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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
+4.9%
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
$227M
AUM Growth
-$34.5M
Cap. Flow
-$43.2M
Cap. Flow %
-19%
Top 10 Hldgs %
38.88%
Holding
185
New
13
Increased
68
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.05M
2
USB icon
US Bancorp
USB
+$2.8M
3
COL
Rockwell Collins
COL
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$1.31M
5
FDC
First Data Corporation
FDC
+$1.28M

Top Sells

Rank Stock Value
1
FDC
FIRST DATA CORP
FDC
+$870K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$648K
3
CVX icon
Chevron
CVX
+$551K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K
5
FTV icon
Fortive
FTV
+$280K

Sector Composition

Rank Sector Weight
1 Industrials 12.95%
2 Healthcare 12.94%
3 Technology 8.63%
4 Financials 6.44%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$1.22M 0.54%
15,116
– –
IQV icon
52
IQVIA
IQV
$38.7B
$1.16M 0.51%
14,425
+75
+0.5% +$5.85K
ATR icon
53
AptarGroup
ATR
$8.55B
$1.11M 0.49%
14,400
+2,360
+20% +$176K
RPM icon
54
RPM International
RPM
$13.7B
$1.07M 0.47%
19,470
+4,400
+29% +$235K
COP icon
55
ConocoPhillips
COP
$147B
$976K 0.43%
19,577
-213
-1% -$10.3K
MTB icon
56
M&T Bank
MTB
$35.7B
$930K 0.41%
6,010
+1,520
+34% +$246K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$862K 0.38%
+3,633
New +$850K
VRSK icon
58
Verisk Analytics
VRSK
$25.4B
$829K 0.36%
10,215
+2,825
+38% +$232K
RTX icon
59
RTX Corp
RTX
$290B
$822K 0.36%
11,647
+2,887
+33% +$203K
IBM icon
60
IBM
IBM
$211B
$818K 0.36%
4,916
+879
+22% +$147K
WAB icon
61
Wabtec
WAB
$49.1B
$778K 0.34%
9,980
+2,550
+34% +$211K
AWK icon
62
American Water Works
AWK
$26.7B
$776K 0.34%
9,975
+2,800
+39% +$208K
COR icon
63
Cencora
COR
$60.6B
$771K 0.34%
8,716
-329
-4% -$28.9K
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$758K 0.33%
15,034
+10,025
+200% +$504K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$739K 0.32%
19,102
+10,965
+135% +$419K
IDA icon
66
Idacorp
IDA
$8.27B
$697K 0.31%
8,402
+341
+4% +$27.5K
CHD icon
67
Church & Dwight Co
CHD
$23.4B
$676K 0.3%
13,550
+4,150
+44% +$198K
MSM icon
68
MSC Industrial Direct
MSM
$6.89B
$673K 0.3%
6,550
-275
-4% -$27.9K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$672K 0.3%
3,104
+466
+18% +$99.4K
WAT icon
70
Waters Corp
WAT
$37B
$669K 0.29%
4,280
+1,725
+68% +$258K
MMM icon
71
3M
MMM
$90.9B
$660K 0.29%
+4,124
New +$633K
RHI icon
72
Robert Half
RHI
$3.87B
$621K 0.27%
12,715
+3,740
+42% +$181K
EOG icon
73
EOG Resources
EOG
$79.2B
$591K 0.26%
6,055
-430
-7% -$42.9K
CME icon
74
CME Group
CME
$96.3B
$570K 0.25%
4,795
+15
+0.3% +$1.8K
HD icon
75
Home Depot
HD
$331B
$501K 0.22%
3,411
+28
+0.8% +$3.97K
1 2
3
4 5

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MIS
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CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
SF
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BBNA
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PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q1 2017 Portfolio in Review

As of Q1 2017, Buffington Mohr McNeal held 185 positions worth $227M, down 13% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buffington Mohr McNeal withdrew a net $43.2M in Q1 2017, closing 76 positions and reducing 19 holdings. Its most notable exit was FIRST DATA CORP, an estimated $870K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Buffington Mohr McNeal opened a new position in US Bancorp worth $2.71M.

  • Buffington Mohr McNeal's largest Q1 2017 buy was US Bancorp: 52,601 shares worth $2.71M.
  • Buffington Mohr McNeal added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $4.05M increase.
  • Buffington Mohr McNeal's biggest Q1 2017 reduction was Chevron, cutting an estimated $551K.
  • Buffington Mohr McNeal fully exited FIRST DATA CORP in Q1 2017, selling an estimated $870K.
  • Buffington Mohr McNeal's ten largest holdings make up 39% of its $227M portfolio in Q1 2017.
  • Buffington Mohr McNeal opened 13 new positions and closed 76 in Q1 2017.
  • Buffington Mohr McNeal's portfolio value fell 13% quarter-over-quarter to $227M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2017, filed 3 May 2017.