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BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.3%
5 Year Est. Return
+112.97%
10 Year Est. Return
+205.74%
AUM
$238M
AUM Growth
+$11.1M
Cap. Flow
+$4.67M
Cap. Flow %
1.96%
Top 10 Hldgs %
41.07%
Holding
166
New
5
Increased
43
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.69M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.48M
3
DHR icon
Danaher
DHR
+$1.59M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$979K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$3.16M
2
DCI icon
Donaldson
DCI
+$966K
3
IEX icon
IDEX
IEX
+$729K
4
IHS
IHS INC CL-A COM STK
IHS
+$713K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Industrials 9.38%
3 Technology 6.8%
4 Consumer Staples 4.46%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$937B
$780K 0.33%
43,923
– –
FDC
52
DELISTED
FIRST DATA CORP
FDC
$773K 0.32%
58,800
– –
COR icon
53
Cencora
COR
$60B
$767K 0.32%
9,495
-285
-3% -$24.4K
BCR
54
DELISTED
CR Bard Inc.
BCR
$717K 0.3%
3,200
– –
EOG icon
55
EOG Resources
EOG
$77.6B
$638K 0.27%
6,600
-925
-12% -$81.2K
SON icon
56
Sonoco
SON
$5.58B
$630K 0.26%
11,926
-250
-2% -$12.9K
IDA icon
57
Idacorp
IDA
$8.32B
$628K 0.26%
8,028
-1,500
-16% -$118K
IBM icon
58
IBM
IBM
$213B
$613K 0.26%
4,037
-209
-5% -$31.7K
FTV icon
59
Fortive
FTV
$18B
$603K 0.25%
+18,815
New +$604K
VRSK icon
60
Verisk Analytics
VRSK
$25.1B
$592K 0.25%
7,290
-25
-0.3% -$2.07K
WAB icon
61
Wabtec
WAB
$50.1B
$582K 0.24%
7,130
– –
MTB icon
62
M&T Bank
MTB
$36.2B
$544K 0.23%
4,690
-200
-4% -$23.2K
RTX icon
63
RTX Corp
RTX
$292B
$536K 0.23%
8,387
+78
+0.9% +$5.17K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$993B
$523K 0.22%
2,633
-90
-3% -$17.8K
MIDD icon
65
Middleby
MIDD
$6.14B
$509K 0.21%
4,120
– –
MSM icon
66
MSC Industrial Direct
MSM
$6.98B
$501K 0.21%
6,825
– –
AWK icon
67
American Water Works
AWK
$26.1B
$499K 0.21%
6,675
– –
CME icon
68
CME Group
CME
$95.7B
$499K 0.21%
4,780
-240
-5% -$25.1K
INTC icon
69
Intel
INTC
$459B
$471K 0.2%
12,496
– –
XRAY icon
70
Dentsply Sirona
XRAY
$2.83B
$459K 0.19%
7,725
-300
-4% -$18.4K
HD icon
71
Home Depot
HD
$339B
$435K 0.18%
3,383
-10
-0.3% -$1.33K
UNP icon
72
Union Pacific
UNP
$173B
$434K 0.18%
4,456
-36
-0.8% -$3.37K
CHD icon
73
Church & Dwight Co
CHD
$23.7B
$421K 0.18%
8,800
– –
ORCL icon
74
Oracle
ORCL
$409B
$397K 0.17%
10,112
– –
WAT icon
75
Waters Corp
WAT
$36.8B
$397K 0.17%
2,505
– –
1 2
3
4 5

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CF
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MIS
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CWC
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SF
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BBNA
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PFC
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PAM
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DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Buffington Mohr McNeal's Q3 2016 Portfolio in Review

As of Q3 2016, Buffington Mohr McNeal held 166 positions worth $238M, up 4.9% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q3 2016 filing shows 5 new, 43 increased, 55 reduced and 10 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 57,100 shares worth $2.54M. The largest sale was TECO ENERGY INC, an estimated $3.16M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

  • Buffington Mohr McNeal's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 57,100 shares worth $2.54M.
  • Buffington Mohr McNeal added most to Worldpay, Inc. in Q3 2016, an estimated $2.69M increase.
  • Buffington Mohr McNeal's biggest Q3 2016 reduction was IDEX, cutting an estimated $729K.
  • Buffington Mohr McNeal fully exited TECO ENERGY INC in Q3 2016, selling an estimated $3.16M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $238M portfolio in Q3 2016.
  • Buffington Mohr McNeal opened 5 new positions and closed 10 in Q3 2016.
  • Buffington Mohr McNeal's portfolio value rose 4.9% quarter-over-quarter to $238M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2016, filed 3 Nov 2016.