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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
+1.98%
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
$227M
AUM Growth
-$677K
Cap. Flow
-$4.49M
Cap. Flow %
-1.98%
Top 10 Hldgs %
41.84%
Holding
175
New
4
Increased
32
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$2.71M
2
CMCSA icon
Comcast
CMCSA
+$2.56M
3
TFX icon
Teleflex
TFX
+$781K
4
COST icon
Costco
COST
+$706K
5
PEG icon
Public Service Enterprise Group
PEG
+$589K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.02M
2
GE icon
GE Aerospace
GE
+$792K
3
LUMN icon
Lumen
LUMN
+$745K
4
UN
Unilever NV New York Registry Shares
UN
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 10.11%
2 Healthcare 9.55%
3 Technology 6.43%
4 Consumer Staples 4.61%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$409K 0.18%
12,249
– –
UNP icon
77
Union Pacific
UNP
$174B
$392K 0.17%
4,492
-200
-4% -$16.9K
SEE
78
DELISTED
Sealed Air
SEE
$383K 0.17%
8,340
-250
-3% -$11.9K
APC
79
DELISTED
Anadarko Petroleum
APC
$357K 0.16%
6,695
-50
-0.7% -$2.53K
WAT icon
80
Waters Corp
WAT
$37B
$352K 0.16%
2,505
-925
-27% -$125K
ADP icon
81
Automatic Data Processing
ADP
$106B
$344K 0.15%
3,740
-60
-2% -$5.3K
RHI icon
82
Robert Half
RHI
$3.87B
$342K 0.15%
8,975
+40
+0.4% +$1.64K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$330K 0.15%
2,282
– –
ADM icon
84
Archer Daniels Midland
ADM
$38.2B
$325K 0.14%
7,585
-355
-4% -$14.2K
ABBV icon
85
AbbVie
ABBV
$443B
$322K 0.14%
5,200
-2,150
-29% -$131K
INTU icon
86
Intuit
INTU
$86.5B
$311K 0.14%
2,784
– –
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$310K 0.14%
10,588
– –
NKE icon
88
Nike
NKE
$61.9B
$309K 0.14%
5,600
– –
WFC icon
89
Wells Fargo
WFC
$261B
$287K 0.13%
6,066
-715
-11% -$34.9K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$258K 0.11%
5,594
– –
XYL icon
91
Xylem
XYL
$27.3B
$247K 0.11%
5,525
-400
-7% -$17.4K
PNR icon
92
Pentair
PNR
$10.4B
$239K 0.11%
6,105
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$228K 0.1%
1,985
– –
BCS.PR.CL
94
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$223K 0.1%
8,725
-170
-2% -$4.35K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$201K 0.09%
1,866
+2
+0.1% +$216
DGX icon
96
Quest Diagnostics
DGX
$25.7B
$195K 0.09%
2,400
– –
CL icon
97
Colgate-Palmolive
CL
$73.1B
$187K 0.08%
2,550
– –
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$179K 0.08%
3,250
-6,250
-66% -$318K
AMZN icon
99
Amazon
AMZN
$2.92T
$177K 0.08%
4,940
+500
+11% +$16.9K
GILD icon
100
Gilead Sciences
GILD
$162B
$171K 0.08%
2,050
– –
2 3
4
5 6

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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
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Buffington Mohr McNeal's Q2 2016 Portfolio in Review

As of Q2 2016, Buffington Mohr McNeal held 175 positions worth $227M, down 0.3% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buffington Mohr McNeal's Q2 2016 filing shows 4 new, 32 increased, 75 reduced and 14 closed positions. Its largest new stake was VWR Corporation: 96,800 shares worth $2.8M. The largest sale was Bread Financial, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Technology.

  • Buffington Mohr McNeal's largest Q2 2016 buy was VWR Corporation: 96,800 shares worth $2.8M.
  • Buffington Mohr McNeal added most to Teleflex in Q2 2016, an estimated $781K increase.
  • Buffington Mohr McNeal's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $792K.
  • Buffington Mohr McNeal fully exited Bread Financial in Q2 2016, selling an estimated $1.02M.
  • Buffington Mohr McNeal's ten largest holdings make up 42% of its $227M portfolio in Q2 2016.
  • Buffington Mohr McNeal opened 4 new positions and closed 14 in Q2 2016.
  • Buffington Mohr McNeal's portfolio value fell 0.3% quarter-over-quarter to $227M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2016, filed 4 Aug 2016.