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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
+1.18%
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
$228M
AUM Growth
+$40.7M
Cap. Flow
+$37.1M
Cap. Flow %
16.29%
Top 10 Hldgs %
41.61%
Holding
182
New
42
Increased
87
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.9M
2
AL
Air Lease Corp
AL
+$2.19M
3
ABT icon
Abbott
ABT
+$2.03M
4
CVX icon
Chevron
CVX
+$1.89M
5
FIS icon
Fidelity National Information Services
FIS
+$1.54M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.01M
2
ROP icon
Roper Technologies
ROP
+$693K
3
LSTR icon
Landstar System
LSTR
+$217K
4
FAST icon
Fastenal
FAST
+$212K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$189K

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Healthcare 9.42%
3 Technology 6.6%
4 Consumer Staples 4.16%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$6.2B
$444K 0.2%
4,165
+1,465
+54% +$138K
HD icon
77
Home Depot
HD
$340B
$439K 0.19%
3,293
+79
+2% +$9.85K
ABBV icon
78
AbbVie
ABBV
$436B
$419K 0.18%
7,350
+1,550
+27% +$86.4K
RHI icon
79
Robert Half
RHI
$3.89B
$416K 0.18%
8,935
+3,485
+64% +$146K
ORCL icon
80
Oracle
ORCL
$415B
$413K 0.18%
10,112
+6,682
+195% +$247K
SEE
81
DELISTED
Sealed Air
SEE
$412K 0.18%
+8,590
New +$376K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$398K 0.17%
+6,300
New +$377K
UNP icon
83
Union Pacific
UNP
$173B
$373K 0.16%
4,692
+292
+7% +$22.6K
FTR
84
DELISTED
Frontier Communications Corp.
FTR
$363K 0.16%
+4,333
New +$315K
DD icon
85
DuPont de Nemours
DD
$18.5B
$358K 0.16%
+2,784
New +$334K
NKE icon
86
Nike
NKE
$62.3B
$344K 0.15%
5,600
+4,000
+250% +$242K
PFE icon
87
Pfizer
PFE
$144B
$344K 0.15%
12,249
+345
+3% +$9.86K
ADP icon
88
Automatic Data Processing
ADP
$106B
$340K 0.15%
3,800
+1,250
+49% +$105K
WFC icon
89
Wells Fargo
WFC
$266B
$327K 0.14%
6,781
+2,274
+50% +$111K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$323K 0.14%
2,282
+127
+6% +$16.8K
APC
91
DELISTED
Anadarko Petroleum
APC
$314K 0.14%
6,745
-50
-0.7% -$2.03K
INTU icon
92
Intuit
INTU
$87B
$289K 0.13%
+2,784
New +$269K
ADM icon
93
Archer Daniels Midland
ADM
$37.7B
$288K 0.13%
7,940
-135
-2% -$4.7K
AA icon
94
Alcoa
AA
$12.2B
$276K 0.12%
+12,023
New +$245K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$265K 0.12%
+5,594
New +$263K
EPD icon
96
Enterprise Products Partners
EPD
$81.2B
$260K 0.11%
10,588
– –
JWN
97
DELISTED
Nordstrom
JWN
$251K 0.11%
+4,400
New +$227K
XYL icon
98
Xylem
XYL
$27.9B
$242K 0.11%
5,925
+2,525
+74% +$93K
BCS.PR.CL
99
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$226K 0.1%
8,895
-340
-4% -$8.55K
MRK icon
100
Merck
MRK
$321B
$222K 0.1%
+4,402
New +$216K
2 3
4
5 6

Similar funds

CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Buffington Mohr McNeal held 182 positions worth $228M, up 22% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buffington Mohr McNeal deployed $37.1M of net new capital in Q1 2016, opening 42 new positions and adding to 87 existing holdings. Its largest new stake was FIRST DATA CORP: 56,150 shares worth $726K.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $189K trimmed.

  • Buffington Mohr McNeal's largest Q1 2016 buy was FIRST DATA CORP: 56,150 shares worth $726K.
  • Buffington Mohr McNeal added most to Vanguard Real Estate ETF in Q1 2016, an estimated $6.9M increase.
  • Buffington Mohr McNeal's biggest Q1 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $189K.
  • Buffington Mohr McNeal fully exited Viatris in Q1 2016, selling an estimated $3.01M.
  • Buffington Mohr McNeal's ten largest holdings make up 42% of its $228M portfolio in Q1 2016.
  • Buffington Mohr McNeal opened 42 new positions and closed 11 in Q1 2016.
  • Buffington Mohr McNeal's portfolio value rose 22% quarter-over-quarter to $228M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2016, filed 28 Apr 2016.