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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
+4.74%
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
$187M
AUM Growth
+$34.2M
(+22%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
148
New
66
Increased
40
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.69M |
| 2 |
Danaher
DHR
|
+$1.65M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.42M |
| 4 |
Ametek
AME
|
+$1.26M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.09M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$987K |
| 3 |
Viatris
VTRS
|
+$329K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$281K |
| 5 |
BLD
TopBuild
BLD
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.38% |
| 2 | Industrials | 7.27% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.66% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$28.3B
| $124K | 0.07% |
+3,400
| New | +$123K |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $121K | 0.06% |
+1,711
| New | +$118K |
|
103
Essex Property Trust
ESS
$18.4B
| $119K | 0.06% |
495
| – | – |
|
104
Walt Disney
DIS
$171B
| $118K | 0.06% |
+1,120
| New | +$125K |
|
|
PPL
105
PPL Corp
PPL
$26.6B
| $104K | 0.06% |
3,050
| – | – |
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $103K | 0.06% |
+1,378
| New | +$102K |
|
107
SLB Ltd
SLB
$75.1B
| $103K | 0.06% |
+1,474
| New | +$110K |
|
108
Helmerich & Payne
HP
$3.42B
| $102K | 0.05% |
+1,905
| New | +$105K |
|
109
Boeing
BA
$188B
| $101K | 0.05% |
+700
| New | +$101K |
|
110
Nike
NKE
$62.1B
| $100K | 0.05% |
+1,600
| New | +$103K |
|
|
BLD
111
DELISTED
TopBuild
BLD
| – | – |
-8,034
| Closed | -$249K |
|
|
112
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-5,568
| Closed | -$281K |
|
|
113
Qualcomm
QCOM
$170B
| – | – |
-20,238
| Closed | -$1.09M |
|
|
BSCF
114
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| – | – |
-45,635
| Closed | -$987K |
|
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Buffington Mohr McNeal's Q4 2015 Portfolio in Review
As of Q4 2015, Buffington Mohr McNeal held 148 positions worth $187M, up 22% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Buffington Mohr McNeal deployed $28.9M of net new capital in Q4 2015, opening 66 new positions and adding to 40 existing holdings. Its largest new stake was Fiserv Inc: 35,884 shares worth $1.64M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Viatris, an estimated $329K trimmed.
- Buffington Mohr McNeal's largest Q4 2015 buy was Fiserv Inc: 35,884 shares worth $1.64M.
- Buffington Mohr McNeal added most to Celgene Corp in Q4 2015, an estimated $1.42M increase.
- Buffington Mohr McNeal's biggest Q4 2015 reduction was Viatris, cutting an estimated $329K.
- Buffington Mohr McNeal fully exited Qualcomm in Q4 2015, selling an estimated $1.09M.
- Buffington Mohr McNeal's ten largest holdings make up 49% of its $187M portfolio in Q4 2015.
- Buffington Mohr McNeal opened 66 new positions and closed 8 in Q4 2015.
- Buffington Mohr McNeal's portfolio value rose 22% quarter-over-quarter to $187M.
Based on Buffington Mohr McNeal's 13F filing for Q4 2015, filed 8 Feb 2016.