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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
+4.74%
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
$187M
AUM Growth
+$34.2M
Cap. Flow
+$28.9M
Cap. Flow %
15.46%
Top 10 Hldgs %
48.77%
Holding
148
New
66
Increased
40
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.69M
2
DHR icon
Danaher
DHR
+$1.65M
3
CELG
Celgene Corp
CELG
+$1.42M
4
AME icon
Ametek
AME
+$1.26M
5
COL
Rockwell Collins
COL
+$1.25M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.09M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$987K
3
VTRS icon
Viatris
VTRS
+$329K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$281K
5
BLD
TopBuild
BLD
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 9.38%
2 Industrials 7.27%
3 Technology 5.28%
4 Consumer Staples 4.66%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$4.19B
$257K 0.14%
+5,450
New +$275K
CHD icon
77
Church & Dwight Co
CHD
$24.4B
$255K 0.14%
+6,000
New +$257K
BCR
78
DELISTED
CR Bard Inc.
BCR
$246K 0.13%
+1,300
New +$244K
WFC icon
79
Wells Fargo
WFC
$267B
$245K 0.13%
4,507
+1,400
+45% +$76K
BCS.PR.CL
80
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$239K 0.13%
9,235
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$219K 0.12%
1,943
+199
+11% +$23K
LSTR icon
82
Landstar System
LSTR
$6.16B
$217K 0.12%
+3,700
New +$228K
ADP icon
83
Automatic Data Processing
ADP
$108B
$216K 0.12%
+2,550
New +$220K
FAST icon
84
Fastenal
FAST
$57B
$212K 0.11%
+20,800
New +$205K
INTC icon
85
Intel
INTC
$509B
$212K 0.11%
+6,146
New +$208K
COF icon
86
Capital One
COF
$136B
$181K 0.1%
+2,507
New +$192K
TXN icon
87
Texas Instruments
TXN
$259B
$164K 0.09%
+3,000
New +$167K
AFSD
88
DELISTED
AFLAC Inc
AFSD
$163K 0.09%
6,300
– –
PNR icon
89
Pentair
PNR
$10.9B
$161K 0.09%
+4,839
New +$177K
BCS.PRD.CL
90
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$141K 0.08%
5,300
– –
SBUX icon
91
Starbucks
SBUX
$120B
$138K 0.07%
2,300
+200
+10% +$12.2K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$138K 0.07%
+676
New +$139K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$137K 0.07%
1,719
– –
MER.PRP.CL
94
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$137K 0.07%
5,285
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$485B
$134K 0.07%
+1,200
New +$134K
GPC icon
96
Genuine Parts
GPC
$18.3B
$129K 0.07%
+1,500
New +$131K
KMB icon
97
Kimberly-Clark
KMB
$37B
$127K 0.07%
+1,000
New +$120K
TFSL icon
98
TFS Financial
TFSL
$5.22B
$127K 0.07%
6,750
– –
FLG
99
Flagstar Bank National Association
FLG
$5.95B
$126K 0.07%
+2,567
New +$131K
ORCL icon
100
Oracle
ORCL
$420B
$125K 0.07%
+3,430
New +$131K
1 2 3
4
5

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CF
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MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Buffington Mohr McNeal held 148 positions worth $187M, up 22% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buffington Mohr McNeal deployed $28.9M of net new capital in Q4 2015, opening 66 new positions and adding to 40 existing holdings. Its largest new stake was Fiserv Inc: 35,884 shares worth $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Viatris, an estimated $329K trimmed.

  • Buffington Mohr McNeal's largest Q4 2015 buy was Fiserv Inc: 35,884 shares worth $1.64M.
  • Buffington Mohr McNeal added most to Celgene Corp in Q4 2015, an estimated $1.42M increase.
  • Buffington Mohr McNeal's biggest Q4 2015 reduction was Viatris, cutting an estimated $329K.
  • Buffington Mohr McNeal fully exited Qualcomm in Q4 2015, selling an estimated $1.09M.
  • Buffington Mohr McNeal's ten largest holdings make up 49% of its $187M portfolio in Q4 2015.
  • Buffington Mohr McNeal opened 66 new positions and closed 8 in Q4 2015.
  • Buffington Mohr McNeal's portfolio value rose 22% quarter-over-quarter to $187M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2015, filed 8 Feb 2016.