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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
+7.54%
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
$290M
AUM Growth
+$23.4M
Cap. Flow
+$4.97M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.08%
Holding
119
New
2
Increased
54
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.16M
2
HON icon
Honeywell
HON
+$2.67M
3
BDX icon
Becton Dickinson
BDX
+$2.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$653K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.49M
2
LKQ icon
LKQ Corp
LKQ
+$463K
3
VMC icon
Vulcan Materials
VMC
+$359K
4
PEP icon
PepsiCo
PEP
+$302K
5
COST icon
Costco
COST
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 11.46%
3 Industrials 10.19%
4 Financials 7.14%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$175B
$702K 0.24%
4,314
+114
+3% +$17.2K
NKE icon
77
Nike
NKE
$62.3B
$700K 0.24%
8,260
-750
-8% -$60.2K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$673K 0.23%
+17,248
New +$653K
CSCO icon
79
Cisco
CSCO
$485B
$668K 0.23%
13,741
+763
+6% +$34.3K
MKL icon
80
Markel Group
MKL
$23.2B
$667K 0.23%
561
-33
-6% -$38.8K
LLY icon
81
Eli Lilly
LLY
$1.03T
$649K 0.22%
6,050
+110
+2% +$11K
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$644K 0.22%
10,850
– –
GLW icon
83
Corning
GLW
$136B
$644K 0.22%
18,235
+325
+2% +$10.6K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$618K 0.21%
15,085
-2,160
-13% -$90.9K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$567K 0.2%
29,776
-372
-1% -$7.09K
MMM icon
86
3M
MMM
$94.2B
$566K 0.2%
3,212
+95
+3% +$16.4K
ADP icon
87
Automatic Data Processing
ADP
$107B
$556K 0.19%
3,690
– –
BAC icon
88
Bank of America
BAC
$443B
$555K 0.19%
18,825
+250
+1% +$7.61K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$553K 0.19%
2,583
+167
+7% +$34.3K
UPS icon
90
United Parcel Service
UPS
$91.7B
$518K 0.18%
4,436
+160
+4% +$18.8K
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$516K 0.18%
21,420
– –
MSM icon
92
MSC Industrial Direct
MSM
$7.11B
$513K 0.18%
5,825
– –
MRK icon
93
Merck
MRK
$318B
$505K 0.17%
7,465
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$483K 0.17%
1,315
– –
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$460K 0.16%
8,622
+400
+5% +$21.1K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.8B
$442K 0.15%
2,621
+445
+20% +$75.1K
SBUX icon
97
Starbucks
SBUX
$121B
$430K 0.15%
7,571
+80
+1% +$4.23K
PFE icon
98
Pfizer
PFE
$146B
$423K 0.15%
10,113
+29
+0.3% +$1.12K
DIS icon
99
Walt Disney
DIS
$176B
$408K 0.14%
3,488
+388
+13% +$43.2K
IEX icon
100
IDEX
IEX
$17.6B
$403K 0.14%
2,674
– –
1 2 3
4
5

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MIS
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CWC
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SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
BBNA
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PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q3 2018 Portfolio in Review

As of Q3 2018, Buffington Mohr McNeal held 119 positions worth $290M, up 8.8% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buffington Mohr McNeal's Q3 2018 filing shows 2 new, 54 increased, 32 reduced and 4 closed positions. Its largest new stake was SunTrust Banks, Inc.: 44,335 shares worth $2.96M. The largest sale was Truist Financial, an estimated $3.49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Buffington Mohr McNeal's largest Q3 2018 buy was SunTrust Banks, Inc.: 44,335 shares worth $2.96M.
  • Buffington Mohr McNeal added most to Honeywell in Q3 2018, an estimated $2.67M increase.
  • Buffington Mohr McNeal's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $302K.
  • Buffington Mohr McNeal fully exited Truist Financial in Q3 2018, selling an estimated $3.49M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $290M portfolio in Q3 2018.
  • Buffington Mohr McNeal opened 2 new positions and closed 4 in Q3 2018.
  • Buffington Mohr McNeal's portfolio value rose 8.8% quarter-over-quarter to $290M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2018, filed 25 Oct 2018.