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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
+4.93%
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
$261M
AUM Growth
+$4.11M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.4%
Holding
124
New
1
Increased
25
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$872K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$416K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$314K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$204K
5
BA icon
Boeing
BA
+$189K

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$1.92M
2
SYY icon
Sysco
SYY
+$373K
3
CB icon
Chubb
CB
+$340K
4
SLB icon
SLB Ltd
SLB
+$318K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Industrials 9.82%
3 Technology 9.46%
4 Financials 6.58%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.92T
$617K 0.24%
10,560
-500
-5% -$27.5K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$611K 0.23%
12,233
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$597K 0.23%
21,400
– –
CHD icon
79
Church & Dwight Co
CHD
$23.4B
$595K 0.23%
11,850
– –
MSM icon
80
MSC Industrial Direct
MSM
$6.89B
$582K 0.22%
6,025
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$582K 0.22%
2,180
-25
-1% -$6.5K
UNP icon
82
Union Pacific
UNP
$174B
$572K 0.22%
4,264
– –
MKL icon
83
Markel Group
MKL
$23.3B
$566K 0.22%
497
– –
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$551K 0.21%
31,604
-260
-0.8% -$4.45K
NXPI icon
85
NXP Semiconductors
NXPI
$57.8B
$549K 0.21%
4,685
– –
AAPL icon
86
Apple
AAPL
$4.54T
$541K 0.21%
12,788
– –
FREL icon
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$529K 0.2%
21,420
-395
-2% -$9.76K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$515K 0.2%
1,490
-25
-2% -$8.42K
ADP icon
89
Automatic Data Processing
ADP
$106B
$505K 0.19%
4,310
– –
NKE icon
90
Nike
NKE
$61.9B
$494K 0.19%
7,890
– –
V icon
91
Visa
V
$684B
$485K 0.19%
4,250
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$468K 0.18%
2,361
– –
UNH icon
93
UnitedHealth
UNH
$376B
$465K 0.18%
2,110
-25
-1% -$5.3K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$424K 0.16%
4,483
– –
GLW icon
95
Corning
GLW
$119B
$407K 0.16%
12,725
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$401K 0.15%
8,946
– –
LLY icon
97
Eli Lilly
LLY
$1.02T
$399K 0.15%
4,725
– –
TXN icon
98
Texas Instruments
TXN
$252B
$383K 0.15%
3,666
– –
SBUX icon
99
Starbucks
SBUX
$120B
$373K 0.14%
6,491
-90
-1% -$5.09K
WFC icon
100
Wells Fargo
WFC
$261B
$363K 0.14%
5,983
– –
1 2 3
4
5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Buffington Mohr McNeal held 124 positions worth $261M, up 1.6% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. Buffington Mohr McNeal opened 1 new position and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Buffington Mohr McNeal's largest Q4 2017 buy was Boeing: 698 shares worth $206K.
  • Buffington Mohr McNeal added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017, an estimated $872K increase.
  • Buffington Mohr McNeal's biggest Q4 2017 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $233K.
  • Buffington Mohr McNeal fully exited VWR Corporation in Q4 2017, selling an estimated $1.92M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $261M portfolio in Q4 2017.
  • Buffington Mohr McNeal opened 1 new position and closed 5 in Q4 2017.
  • Buffington Mohr McNeal's portfolio value rose 1.6% quarter-over-quarter to $261M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2017, filed 25 Jan 2018.