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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
+1.98%
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
$227M
AUM Growth
-$677K
Cap. Flow
-$4.49M
Cap. Flow %
-1.98%
Top 10 Hldgs %
41.84%
Holding
175
New
4
Increased
32
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$2.71M
2
CMCSA icon
Comcast
CMCSA
+$2.56M
3
TFX icon
Teleflex
TFX
+$781K
4
COST icon
Costco
COST
+$706K
5
PEG icon
Public Service Enterprise Group
PEG
+$589K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.02M
2
GE icon
GE Aerospace
GE
+$792K
3
LUMN icon
Lumen
LUMN
+$745K
4
UN
Unilever NV New York Registry Shares
UN
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 10.11%
2 Healthcare 9.55%
3 Technology 6.43%
4 Consumer Staples 4.61%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSD
101
DELISTED
AFLAC Inc
AFSD
$168K 0.07%
6,300
– –
JWN
102
DELISTED
Nordstrom
JWN
$167K 0.07%
4,400
– –
CSCO icon
103
Cisco
CSCO
$457B
$157K 0.07%
5,460
-403
-7% -$11.3K
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.5B
$153K 0.07%
7,052
+350
+5% +$7.22K
GPC icon
105
Genuine Parts
GPC
$17.1B
$152K 0.07%
1,500
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$142K 0.06%
677
-30
-4% -$6.22K
WY icon
107
Weyerhaeuser
WY
$18B
$141K 0.06%
4,720
– –
MER.PRP.CL
108
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$141K 0.06%
5,310
-75
-1% -$1.98K
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$137K 0.06%
1,000
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$134K 0.06%
1,672
– –
HP icon
111
Helmerich & Payne
HP
$3.45B
$128K 0.06%
1,905
– –
BCS.PRD.CL
112
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$128K 0.06%
4,970
-110
-2% -$2.87K
SBUX icon
113
Starbucks
SBUX
$120B
$121K 0.05%
2,125
-100
-4% -$5.69K
PG icon
114
Procter & Gamble
PG
$336B
$117K 0.05%
1,380
– –
SLB icon
115
SLB Ltd
SLB
$73.6B
$117K 0.05%
1,474
– –
TFSL icon
116
TFS Financial
TFSL
$5.16B
$116K 0.05%
6,750
– –
PPL
117
PPL Corp
PPL
$26.5B
$115K 0.05%
3,050
– –
AAPL icon
118
Apple
AAPL
$4.54T
$114K 0.05%
4,752
-500
-10% -$12.4K
ESS icon
119
Essex Property Trust
ESS
$18.3B
$113K 0.05%
495
– –
LKQ icon
120
LKQ Corp
LKQ
$5.72B
$108K 0.05%
3,400
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$107K 0.05%
922
– –
PM icon
122
Philip Morris
PM
$297B
$106K 0.05%
1,040
– –
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$106K 0.05%
+1,405
New +$103K
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
$105K 0.05%
2,200
– –
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$105K 0.05%
1,454
-314
-18% -$22.8K
2 3 4
5
6

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CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Buffington Mohr McNeal held 175 positions worth $227M, down 0.3% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buffington Mohr McNeal's Q2 2016 filing shows 4 new, 32 increased, 75 reduced and 14 closed positions. Its largest new stake was VWR Corporation: 96,800 shares worth $2.8M. The largest sale was Bread Financial, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Technology.

  • Buffington Mohr McNeal's largest Q2 2016 buy was VWR Corporation: 96,800 shares worth $2.8M.
  • Buffington Mohr McNeal added most to Teleflex in Q2 2016, an estimated $781K increase.
  • Buffington Mohr McNeal's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $792K.
  • Buffington Mohr McNeal fully exited Bread Financial in Q2 2016, selling an estimated $1.02M.
  • Buffington Mohr McNeal's ten largest holdings make up 42% of its $227M portfolio in Q2 2016.
  • Buffington Mohr McNeal opened 4 new positions and closed 14 in Q2 2016.
  • Buffington Mohr McNeal's portfolio value fell 0.3% quarter-over-quarter to $227M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2016, filed 4 Aug 2016.