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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
-12.03%
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
$249M
AUM Growth
-$41M
Cap. Flow
-$5.11M
Cap. Flow %
-2.06%
Top 10 Hldgs %
37.66%
Holding
122
New
7
Increased
51
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.51M
2
HPI
John Hancock Preferred Income Fund
HPI
+$900K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$738K
4
HON icon
Honeywell
HON
+$738K
5
BDX icon
Becton Dickinson
BDX
+$713K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.9M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.25M
3
MAS icon
Masco
MAS
+$2.43M
4
PEP icon
PepsiCo
PEP
+$954K
5
CELG
Celgene Corp
CELG
+$871K

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Technology 11.93%
3 Industrials 9.59%
4 Financials 7.34%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$14.6B
$1.04M 0.42%
17,670
-500
-3% -$30.6K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.41%
29,728
-325
-1% -$11.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.64T
$979K 0.39%
18,740
+6,700
+56% +$362K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.61T
$913K 0.37%
17,640
+1,400
+9% +$74.9K
AWK icon
55
American Water Works
AWK
$26.6B
$894K 0.36%
9,850
-1,075
-10% -$98.1K
XYL icon
56
Xylem
XYL
$28.4B
$852K 0.34%
12,765
+2,590
+25% +$179K
UNH icon
57
UnitedHealth
UNH
$372B
$850K 0.34%
3,413
+752
+28% +$199K
HPI
58
John Hancock Preferred Income Fund
HPI
$433M
$829K 0.33%
+44,000
New +$900K
MTB icon
59
M&T Bank
MTB
$36.9B
$809K 0.33%
5,650
-305
-5% -$48.8K
LLY icon
60
Eli Lilly
LLY
$994B
$796K 0.32%
6,880
+830
+14% +$92.7K
NKE icon
61
Nike
NKE
$61.3B
$778K 0.31%
10,490
+2,230
+27% +$167K
VZ icon
62
Verizon
VZ
$195B
$754K 0.3%
13,412
-1,860
-12% -$106K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$741K 0.3%
22,640
+5,392
+31% +$190K
BHK icon
64
BlackRock Core Bond Trust
BHK
$648M
$732K 0.29%
+60,000
New +$738K
WAB icon
65
Wabtec
WAB
$50.6B
$724K 0.29%
10,310
-205
-2% -$17.9K
CHD icon
66
Church & Dwight Co
CHD
$24.4B
$713K 0.29%
10,850
– –
IBM icon
67
IBM
IBM
$220B
$712K 0.29%
6,548
-1,314
-17% -$158K
WAT icon
68
Waters Corp
WAT
$38.5B
$704K 0.28%
3,730
– –
EOG icon
69
EOG Resources
EOG
$76.7B
$703K 0.28%
8,065
+900
+13% +$96.4K
COP icon
70
ConocoPhillips
COP
$144B
$700K 0.28%
11,234
+70
+0.6% +$4.76K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$700K 0.28%
3,048
– –
IDA icon
72
Idacorp
IDA
$8.39B
$696K 0.28%
7,481
– –
GLW icon
73
Corning
GLW
$138B
$683K 0.27%
22,613
+4,378
+24% +$140K
BAC icon
74
Bank of America
BAC
$442B
$676K 0.27%
27,425
+8,600
+46% +$233K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$670K 0.27%
3,283
+700
+27% +$146K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Buffington Mohr McNeal held 122 positions worth $249M, down 14% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buffington Mohr McNeal's Q4 2018 filing shows 7 new, 51 increased, 47 reduced and 8 closed positions. Its largest new stake was John Hancock Preferred Income Fund: 44,000 shares worth $829K. The largest sale was Rockwell Collins, an estimated $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Buffington Mohr McNeal's largest Q4 2018 buy was John Hancock Preferred Income Fund: 44,000 shares worth $829K.
  • Buffington Mohr McNeal added most to RTX Corp in Q4 2018, an estimated $1.51M increase.
  • Buffington Mohr McNeal's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $871K.
  • Buffington Mohr McNeal fully exited Rockwell Collins in Q4 2018, selling an estimated $4.9M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $249M portfolio in Q4 2018.
  • Buffington Mohr McNeal opened 7 new positions and closed 8 in Q4 2018.
  • Buffington Mohr McNeal's portfolio value fell 14% quarter-over-quarter to $249M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2018, filed 7 Feb 2019.