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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
+1.88%
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
$238M
AUM Growth
+$11.1M
Cap. Flow
+$4.67M
Cap. Flow %
1.96%
Top 10 Hldgs %
41.07%
Holding
166
New
5
Increased
43
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.69M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.48M
3
DHR icon
Danaher
DHR
+$1.59M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$979K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$3.16M
2
DCI icon
Donaldson
DCI
+$966K
3
IEX icon
IDEX
IEX
+$729K
4
IHS
IHS INC CL-A COM STK
IHS
+$713K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Industrials 9.38%
3 Technology 6.8%
4 Consumer Staples 4.46%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$384K 0.16%
11,978
-271
-2% -$9.06K
SEE
77
DELISTED
Sealed Air
SEE
$382K 0.16%
8,340
– –
RHI icon
78
Robert Half
RHI
$3.96B
$339K 0.14%
8,975
– –
ADP icon
79
Automatic Data Processing
ADP
$107B
$329K 0.14%
3,740
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$322K 0.14%
2,231
-51
-2% -$7.46K
ADM icon
81
Archer Daniels Midland
ADM
$37.6B
$312K 0.13%
7,415
-170
-2% -$7.35K
INTU icon
82
Intuit
INTU
$87.1B
$306K 0.13%
2,784
– –
XLNX
83
DELISTED
Xilinx Inc
XLNX
$303K 0.13%
5,594
– –
APC
84
DELISTED
Anadarko Petroleum
APC
$300K 0.13%
4,750
-1,945
-29% -$108K
NKE icon
85
Nike
NKE
$63.3B
$294K 0.12%
5,600
– –
XYL icon
86
Xylem
XYL
$27.8B
$289K 0.12%
5,525
– –
EPD icon
87
Enterprise Products Partners
EPD
$81.9B
$288K 0.12%
10,428
-160
-2% -$4.42K
WFC icon
88
Wells Fargo
WFC
$266B
$268K 0.11%
6,066
– –
IEX icon
89
IDEX
IEX
$17.2B
$250K 0.11%
2,674
-8,075
-75% -$729K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.5B
$246K 0.1%
1,985
– –
JWN
91
DELISTED
Nordstrom
JWN
$228K 0.1%
4,400
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$469B
$221K 0.09%
1,867
+1
+0.1% +$115
AMZN icon
93
Amazon
AMZN
$3.06T
$206K 0.09%
4,940
– –
DGX icon
94
Quest Diagnostics
DGX
$25.6B
$203K 0.09%
2,400
– –
CL icon
95
Colgate-Palmolive
CL
$71.9B
$194K 0.08%
2,622
+72
+3% +$5.32K
AFSD
96
DELISTED
AFLAC Inc
AFSD
$166K 0.07%
6,300
– –
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.5B
$163K 0.07%
7,680
+628
+9% +$13.8K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$162K 0.07%
3,250
– –
CSCO icon
99
Cisco
CSCO
$457B
$154K 0.06%
4,860
-600
-11% -$18.5K
GILD icon
100
Gilead Sciences
GILD
$163B
$154K 0.06%
1,950
-100
-5% -$8.12K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Buffington Mohr McNeal held 166 positions worth $238M, up 4.9% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q3 2016 filing shows 5 new, 43 increased, 55 reduced and 10 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 57,100 shares worth $2.54M. The largest sale was TECO ENERGY INC, an estimated $3.16M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

  • Buffington Mohr McNeal's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 57,100 shares worth $2.54M.
  • Buffington Mohr McNeal added most to Worldpay, Inc. in Q3 2016, an estimated $2.69M increase.
  • Buffington Mohr McNeal's biggest Q3 2016 reduction was IDEX, cutting an estimated $729K.
  • Buffington Mohr McNeal fully exited TECO ENERGY INC in Q3 2016, selling an estimated $3.16M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $238M portfolio in Q3 2016.
  • Buffington Mohr McNeal opened 5 new positions and closed 10 in Q3 2016.
  • Buffington Mohr McNeal's portfolio value rose 4.9% quarter-over-quarter to $238M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2016, filed 3 Nov 2016.