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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
+2.34%
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
$262M
AUM Growth
+$23.9M
Cap. Flow
+$20.2M
Cap. Flow %
7.71%
Top 10 Hldgs %
39.84%
Holding
181
New
25
Increased
73
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.49M
2
CCI icon
Crown Castle
CCI
+$3.37M
3
BCR
CR Bard Inc.
BCR
+$742K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$721K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$474K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.35M
2
SON icon
Sonoco
SON
+$630K
3
MIDD icon
Middleby
MIDD
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$451K
5
FTV icon
Fortive
FTV
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 9.8%
2 Industrials 8.79%
3 Technology 6.5%
4 Financials 4.16%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
51
DELISTED
FIRST DATA CORP
FDC
$870K 0.33%
61,300
+2,500
+4% +$35.5K
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
$845K 0.32%
23,868
+534
+2% +$19.2K
RPM icon
53
RPM International
RPM
$13.7B
$811K 0.31%
15,070
+200
+1% +$10.2K
COR icon
54
Cencora
COR
$60.6B
$707K 0.27%
9,045
-450
-5% -$35.1K
MTB icon
55
M&T Bank
MTB
$35.7B
$702K 0.27%
4,490
-200
-4% -$27.1K
EOG icon
56
EOG Resources
EOG
$79.2B
$656K 0.25%
6,485
-115
-2% -$11.2K
IDA icon
57
Idacorp
IDA
$8.27B
$649K 0.25%
8,061
+33
+0.4% +$2.54K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$40.8B
$648K 0.25%
17,878
-455
-2% -$18.2K
IBM icon
59
IBM
IBM
$211B
$641K 0.24%
4,037
– –
MSM icon
60
MSC Industrial Direct
MSM
$6.89B
$631K 0.24%
6,825
– –
WAB icon
61
Wabtec
WAB
$49.1B
$617K 0.24%
7,430
+300
+4% +$24.7K
RTX icon
62
RTX Corp
RTX
$290B
$604K 0.23%
8,760
+373
+4% +$24.7K
VRSK icon
63
Verisk Analytics
VRSK
$25.4B
$600K 0.23%
7,390
+100
+1% +$8.2K
CME icon
64
CME Group
CME
$96.3B
$551K 0.21%
4,780
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$542K 0.21%
2,638
+5
+0.2% +$1K
AWK icon
66
American Water Works
AWK
$26.7B
$519K 0.2%
7,175
+500
+7% +$36.2K
INTC icon
67
Intel
INTC
$455B
$481K 0.18%
13,261
+765
+6% +$27.4K
UNP icon
68
Union Pacific
UNP
$174B
$462K 0.18%
4,456
– –
HD icon
69
Home Depot
HD
$331B
$454K 0.17%
3,383
– –
XRAY icon
70
Dentsply Sirona
XRAY
$2.68B
$446K 0.17%
7,725
– –
RHI icon
71
Robert Half
RHI
$3.87B
$438K 0.17%
8,975
– –
CHD icon
72
Church & Dwight Co
CHD
$23.4B
$415K 0.16%
9,400
+600
+7% +$27.3K
ADP icon
73
Automatic Data Processing
ADP
$106B
$404K 0.15%
3,935
+195
+5% +$18.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.15%
2,421
+190
+9% +$29.3K
ORCL icon
75
Oracle
ORCL
$374B
$389K 0.15%
10,112
– –
1 2
3
4 5

Similar funds

CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Buffington Mohr McNeal's Q4 2016 Portfolio in Review

As of Q4 2016, Buffington Mohr McNeal held 181 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buffington Mohr McNeal deployed $20.2M of net new capital in Q4 2016, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 116,110 shares worth $7.98M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $451K trimmed.

  • Buffington Mohr McNeal's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 116,110 shares worth $7.98M.
  • Buffington Mohr McNeal added most to CR Bard Inc. in Q4 2016, an estimated $742K increase.
  • Buffington Mohr McNeal's biggest Q4 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $451K.
  • Buffington Mohr McNeal fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.35M.
  • Buffington Mohr McNeal's ten largest holdings make up 40% of its $262M portfolio in Q4 2016.
  • Buffington Mohr McNeal opened 25 new positions and closed 9 in Q4 2016.
  • Buffington Mohr McNeal's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2016, filed 8 Feb 2017.