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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
+2.34%
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
$262M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
181
New
25
Increased
73
Reduced
26
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.49M |
| 2 |
Crown Castle
CCI
|
+$3.37M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$742K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$721K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$2.35M |
| 2 |
Sonoco
SON
|
+$630K |
| 3 |
Middleby
MIDD
|
+$509K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$451K |
| 5 |
Fortive
FTV
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.8% |
| 2 | Industrials | 8.79% |
| 3 | Technology | 6.5% |
| 4 | Financials | 4.16% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
76
DELISTED
Sealed Air
SEE
| $378K | 0.14% |
8,340
| – | – |
|
77
Pfizer
PFE
$144B
| $367K | 0.14% |
11,904
-74
| -0.6% | -$2.26K |
|
78
Wells Fargo
WFC
$264B
| $348K | 0.13% |
6,305
+239
| +4% | +$12K |
|
79
Waters Corp
WAT
$36.9B
| $343K | 0.13% |
2,555
+50
| +2% | +$7.14K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $342K | 0.13% |
+22,220
| New | +$327K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $338K | 0.13% |
5,594
| – | – |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $331K | 0.13% |
4,750
| – | – |
|
83
Intuit
INTU
$89.2B
| $319K | 0.12% |
2,784
| – | – |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $303K | 0.12% |
+8,137
| New | +$309K |
|
85
Nike
NKE
$63.4B
| $285K | 0.11% |
5,600
| – | – |
|
86
Enterprise Products Partners
EPD
$81.2B
| $281K | 0.11% |
10,378
-50
| -0.5% | -$1.3K |
|
87
iShares Russell 2000 ETF
IWM
$80.6B
| $281K | 0.11% |
2,084
+99
| +5% | +$12.7K |
|
|
88
Fortive
FTV
$18B
| $280K | 0.11% |
8,290
-10,525
| -56% | -$348K |
|
89
Xylem
XYL
$27.6B
| $274K | 0.1% |
5,525
| – | – |
|
90
Amazon
AMZN
$3.04T
| $260K | 0.1% |
6,940
+2,000
| +40% | +$78.4K |
|
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $251K | 0.1% |
+5,009
| New | +$252K |
|
92
IDEX
IEX
$17.1B
| $241K | 0.09% |
2,674
| – | – |
|
93
Invesco QQQ Trust
QQQ
$460B
| $236K | 0.09% |
1,991
+124
| +7% | +$14.6K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $230K | 0.09% |
4,800
+400
| +9% | +$21.7K |
|
95
Quest Diagnostics
DGX
$25.8B
| $221K | 0.08% |
2,400
| – | – |
|
96
Schwab US REIT ETF
SCHH
$11.5B
| $198K | 0.08% |
9,640
+1,960
| +26% | +$39.3K |
|
97
Alphabet (Google) Class A
GOOGL
$4.48T
| $186K | 0.07% |
+4,700
| New | +$188K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $177K | 0.07% |
3,250
| – | – |
|
99
Colgate-Palmolive
CL
$74.5B
| $172K | 0.07% |
2,622
| – | – |
|
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $167K | 0.06% |
+7,141
| New | +$164K |
|
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Buffington Mohr McNeal's Q4 2016 Portfolio in Review
As of Q4 2016, Buffington Mohr McNeal held 181 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Buffington Mohr McNeal deployed $20.2M of net new capital in Q4 2016, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 116,110 shares worth $7.98M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $451K trimmed.
- Buffington Mohr McNeal's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 116,110 shares worth $7.98M.
- Buffington Mohr McNeal added most to CR Bard Inc. in Q4 2016, an estimated $742K increase.
- Buffington Mohr McNeal's biggest Q4 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $451K.
- Buffington Mohr McNeal fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.35M.
- Buffington Mohr McNeal's ten largest holdings make up 40% of its $262M portfolio in Q4 2016.
- Buffington Mohr McNeal opened 25 new positions and closed 9 in Q4 2016.
- Buffington Mohr McNeal's portfolio value rose 10% quarter-over-quarter to $262M.
Based on Buffington Mohr McNeal's 13F filing for Q4 2016, filed 8 Feb 2017.