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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
-0.13%
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
-$31K
Cap. Flow
+$2.18M
Cap. Flow %
0.84%
Top 10 Hldgs %
37.13%
Holding
124
New
5
Increased
52
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.43M
2
BDX icon
Becton Dickinson
BDX
+$2.18M
3
TFX icon
Teleflex
TFX
+$1.31M
4
APH icon
Amphenol
APH
+$1.18M
5
AME icon
Ametek
AME
+$811K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.97M
3
COL
Rockwell Collins
COL
+$1.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Technology 10.9%
3 Industrials 9.55%
4 Financials 8.38%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.16M 0.44%
11,642
-362
-3% -$37K
MTB icon
52
M&T Bank
MTB
$36.5B
$1.11M 0.42%
6,010
– –
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.03M 0.39%
48,845
+6,487
+15% +$137K
HD icon
54
Home Depot
HD
$351B
$1M 0.38%
5,624
+430
+8% +$80.7K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$998K 0.38%
26,583
+573
+2% +$21.5K
AWK icon
56
American Water Works
AWK
$26.5B
$965K 0.37%
11,750
+500
+4% +$40.8K
RTX icon
57
RTX Corp
RTX
$299B
$920K 0.35%
11,614
+1,446
+14% +$119K
RPM icon
58
RPM International
RPM
$14.8B
$919K 0.35%
19,270
-300
-2% -$15.3K
WAB icon
59
Wabtec
WAB
$50B
$880K 0.34%
10,815
+600
+6% +$48.3K
AMZN icon
60
Amazon
AMZN
$2.93T
$847K 0.32%
11,700
+1,140
+11% +$81.5K
WAT icon
61
Waters Corp
WAT
$39B
$840K 0.32%
4,230
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.4T
$780K 0.3%
15,120
+500
+3% +$27.6K
EOG icon
63
EOG Resources
EOG
$71.8B
$772K 0.3%
7,330
-250
-3% -$27K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$756K 0.29%
16,082
+2,120
+15% +$102K
XYL icon
65
Xylem
XYL
$28.4B
$748K 0.29%
9,725
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$736K 0.28%
3,042
-153
-5% -$38.4K
RHI icon
67
Robert Half
RHI
$4.13B
$732K 0.28%
12,650
– –
COP icon
68
ConocoPhillips
COP
$140B
$724K 0.28%
12,212
-150
-1% -$8.48K
MKL icon
69
Markel Group
MKL
$23.2B
$681K 0.26%
582
+85
+17% +$95.7K
IDA icon
70
Idacorp
IDA
$8.29B
$659K 0.25%
7,461
– –
AAPL icon
71
Apple
AAPL
$4.52T
$653K 0.25%
15,556
+2,768
+22% +$119K
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$635K 0.24%
12,233
– –
PG icon
73
Procter & Gamble
PG
$341B
$617K 0.24%
7,780
+600
+8% +$50K
NKE icon
74
Nike
NKE
$62.5B
$599K 0.23%
9,010
+1,120
+14% +$73.9K
CHD icon
75
Church & Dwight Co
CHD
$24.5B
$597K 0.23%
11,850
– –
1 2
3
4 5

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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
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Buffington Mohr McNeal's Q1 2018 Portfolio in Review

As of Q1 2018, Buffington Mohr McNeal held 124 positions worth $261M, down 0.01% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buffington Mohr McNeal's Q1 2018 filing shows 5 new, 52 increased, 41 reduced and 6 closed positions. Its largest new stake was Becton Dickinson: 9,976 shares worth $2.11M. The largest sale was CR Bard Inc., an estimated $2.34M.

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

  • Buffington Mohr McNeal's largest Q1 2018 buy was Becton Dickinson: 9,976 shares worth $2.11M.
  • Buffington Mohr McNeal added most to JPMorgan Chase in Q1 2018, an estimated $3.43M increase.
  • Buffington Mohr McNeal's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $1.82M.
  • Buffington Mohr McNeal fully exited CR Bard Inc. in Q1 2018, selling an estimated $2.34M.
  • Buffington Mohr McNeal's ten largest holdings make up 37% of its $261M portfolio in Q1 2018.
  • Buffington Mohr McNeal opened 5 new positions and closed 6 in Q1 2018.
  • Buffington Mohr McNeal's portfolio value fell 0.01% quarter-over-quarter to $261M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2018, filed 26 Apr 2018.