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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
+4.93%
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
$261M
AUM Growth
+$4.11M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.4%
Holding
124
New
1
Increased
25
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$872K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$416K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$314K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$204K
5
BA icon
Boeing
BA
+$189K

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$1.92M
2
SYY icon
Sysco
SYY
+$373K
3
CB icon
Chubb
CB
+$340K
4
SLB icon
SLB Ltd
SLB
+$318K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Industrials 9.82%
3 Technology 9.46%
4 Financials 6.58%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.21M 0.46%
12,004
+980
+9% +$96.2K
COR icon
52
Cencora
COR
$60.6B
$1.2M 0.46%
13,105
-100
-0.8% -$8.27K
AWK icon
53
American Water Works
AWK
$26.7B
$1.03M 0.39%
11,250
– –
MTB icon
54
M&T Bank
MTB
$35.7B
$1.03M 0.39%
6,010
– –
RPM icon
55
RPM International
RPM
$13.7B
$1.03M 0.39%
19,570
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$990K 0.38%
26,010
+2,179
+9% +$83.7K
HD icon
57
Home Depot
HD
$331B
$984K 0.38%
5,194
+25
+0.5% +$4.32K
BSCK
58
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$902K 0.35%
42,358
+19,443
+85% +$416K
WAB icon
59
Wabtec
WAB
$49.1B
$832K 0.32%
10,215
– –
EOG icon
60
EOG Resources
EOG
$79.2B
$818K 0.31%
7,580
– –
WAT icon
61
Waters Corp
WAT
$37B
$817K 0.31%
4,230
– –
RTX icon
62
RTX Corp
RTX
$290B
$816K 0.31%
10,168
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$784K 0.3%
3,195
+13
+0.4% +$3.11K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$765K 0.29%
14,620
-200
-1% -$10.2K
GE icon
65
GE Aerospace
GE
$374B
$752K 0.29%
8,989
-1,479
-14% -$141K
RHI icon
66
Robert Half
RHI
$3.87B
$703K 0.27%
12,650
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$698K 0.27%
8,799
+625
+8% +$49.8K
IDA icon
68
Idacorp
IDA
$8.27B
$682K 0.26%
7,461
– –
MMM icon
69
3M
MMM
$90.9B
$680K 0.26%
3,454
– –
COP icon
70
ConocoPhillips
COP
$147B
$679K 0.26%
12,362
-331
-3% -$17K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$678K 0.26%
12,880
-500
-4% -$25.8K
IBM icon
72
IBM
IBM
$211B
$667K 0.26%
4,550
-105
-2% -$15.3K
XYL icon
73
Xylem
XYL
$27.3B
$663K 0.25%
9,725
– –
PG icon
74
Procter & Gamble
PG
$336B
$660K 0.25%
7,180
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$641K 0.25%
13,962
– –
1 2
3
4 5

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CF
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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
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 2017 Portfolio in Review

As of Q4 2017, Buffington Mohr McNeal held 124 positions worth $261M, up 1.6% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. Buffington Mohr McNeal opened 1 new position and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Buffington Mohr McNeal's largest Q4 2017 buy was Boeing: 698 shares worth $206K.
  • Buffington Mohr McNeal added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017, an estimated $872K increase.
  • Buffington Mohr McNeal's biggest Q4 2017 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $233K.
  • Buffington Mohr McNeal fully exited VWR Corporation in Q4 2017, selling an estimated $1.92M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $261M portfolio in Q4 2017.
  • Buffington Mohr McNeal opened 1 new position and closed 5 in Q4 2017.
  • Buffington Mohr McNeal's portfolio value rose 1.6% quarter-over-quarter to $261M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2017, filed 25 Jan 2018.