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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
+7.54%
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
$290M
AUM Growth
+$23.4M
Cap. Flow
+$4.97M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.08%
Holding
119
New
2
Increased
54
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.16M
2
HON icon
Honeywell
HON
+$2.67M
3
BDX icon
Becton Dickinson
BDX
+$2.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$653K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.49M
2
LKQ icon
LKQ Corp
LKQ
+$463K
3
VMC icon
Vulcan Materials
VMC
+$359K
4
PEP icon
PepsiCo
PEP
+$302K
5
COST icon
Costco
COST
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 11.46%
3 Industrials 10.19%
4 Financials 7.14%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$14.7B
$1.18M 0.41%
18,170
– –
IBM icon
52
IBM
IBM
$222B
$1.14M 0.39%
7,862
– –
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.13M 0.39%
53,744
-640
-1% -$13.5K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.39%
30,053
– –
AAPL icon
55
Apple
AAPL
$4.52T
$1.11M 0.38%
19,596
+1,020
+5% +$53.1K
WAB icon
56
Wabtec
WAB
$50.5B
$1.1M 0.38%
10,515
– –
MTB icon
57
M&T Bank
MTB
$36.7B
$980K 0.34%
5,955
-40
-0.7% -$6.94K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.59T
$969K 0.33%
16,240
+420
+3% +$25.2K
AWK icon
59
American Water Works
AWK
$26.6B
$961K 0.33%
10,925
– –
PEP icon
60
PepsiCo
PEP
$190B
$954K 0.33%
8,536
-2,665
-24% -$302K
EOG icon
61
EOG Resources
EOG
$76.4B
$914K 0.32%
7,165
-100
-1% -$12.2K
COP icon
62
ConocoPhillips
COP
$144B
$864K 0.3%
11,164
-575
-5% -$41.5K
RHI icon
63
Robert Half
RHI
$4.19B
$816K 0.28%
11,600
– –
VZ icon
64
Verizon
VZ
$195B
$815K 0.28%
15,272
-2,680
-15% -$142K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$814K 0.28%
3,048
– –
XYL icon
66
Xylem
XYL
$28.5B
$813K 0.28%
10,175
+125
+1% +$9.33K
V icon
67
Visa
V
$690B
$792K 0.27%
5,274
+33
+0.6% +$4.69K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$773K 0.27%
12,835
+592
+5% +$34.7K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$746K 0.26%
9,544
+1,640
+21% +$128K
IDA icon
70
Idacorp
IDA
$8.36B
$742K 0.26%
7,481
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.62T
$727K 0.25%
12,040
+340
+3% +$20.6K
WAT icon
72
Waters Corp
WAT
$38.9B
$726K 0.25%
3,730
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$725K 0.25%
2,493
+349
+16% +$99.4K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$711K 0.25%
16,435
+1,230
+8% +$53K
UNH icon
75
UnitedHealth
UNH
$370B
$708K 0.24%
2,661
+111
+4% +$28.9K
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
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Buffington Mohr McNeal's Q3 2018 Portfolio in Review

As of Q3 2018, Buffington Mohr McNeal held 119 positions worth $290M, up 8.8% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buffington Mohr McNeal's Q3 2018 filing shows 2 new, 54 increased, 32 reduced and 4 closed positions. Its largest new stake was SunTrust Banks, Inc.: 44,335 shares worth $2.96M. The largest sale was Truist Financial, an estimated $3.49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Buffington Mohr McNeal's largest Q3 2018 buy was SunTrust Banks, Inc.: 44,335 shares worth $2.96M.
  • Buffington Mohr McNeal added most to Honeywell in Q3 2018, an estimated $2.67M increase.
  • Buffington Mohr McNeal's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $302K.
  • Buffington Mohr McNeal fully exited Truist Financial in Q3 2018, selling an estimated $3.49M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $290M portfolio in Q3 2018.
  • Buffington Mohr McNeal opened 2 new positions and closed 4 in Q3 2018.
  • Buffington Mohr McNeal's portfolio value rose 8.8% quarter-over-quarter to $290M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2018, filed 25 Oct 2018.