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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
+1.88%
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
$238M
AUM Growth
+$11.1M
Cap. Flow
+$4.67M
Cap. Flow %
1.96%
Top 10 Hldgs %
41.07%
Holding
166
New
5
Increased
43
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.69M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.48M
3
DHR icon
Danaher
DHR
+$1.59M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$979K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$3.16M
2
DCI icon
Donaldson
DCI
+$966K
3
IEX icon
IDEX
IEX
+$729K
4
IHS
IHS INC CL-A COM STK
IHS
+$713K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Industrials 9.38%
3 Technology 6.8%
4 Consumer Staples 4.46%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.7B
$150K 0.06%
1,500
– –
WY icon
102
Weyerhaeuser
WY
$18.2B
$150K 0.06%
4,720
– –
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$139K 0.06%
1,672
– –
MER.PRP.CL
104
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$137K 0.06%
5,260
-50
-0.9% -$1.32K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$132K 0.06%
612
-65
-10% -$14.1K
BCS.PRD.CL
106
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$129K 0.05%
4,970
– –
KMB icon
107
Kimberly-Clark
KMB
$35.7B
$126K 0.05%
1,000
– –
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$126K 0.05%
1,454
– –
AAPL icon
109
Apple
AAPL
$4.46T
$123K 0.05%
4,384
-368
-8% -$9.74K
HP icon
110
Helmerich & Payne
HP
$3.41B
$123K 0.05%
1,840
-65
-3% -$4.08K
PG icon
111
Procter & Gamble
PG
$338B
$123K 0.05%
1,380
– –
LKQ icon
112
LKQ Corp
LKQ
$5.91B
$120K 0.05%
3,400
– –
TFSL icon
113
TFS Financial
TFSL
$5.17B
$120K 0.05%
6,750
– –
SBUX icon
114
Starbucks
SBUX
$118B
$115K 0.05%
2,142
+17
+0.8% +$951
SLB icon
115
SLB Ltd
SLB
$73.2B
$115K 0.05%
1,474
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$112K 0.05%
922
– –
ESS icon
117
Essex Property Trust
ESS
$18.4B
$110K 0.05%
495
– –
PPL
118
PPL Corp
PPL
$26.5B
$105K 0.04%
3,050
– –
BDMS
119
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$105K 0.04%
+6,363
New +$105K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$105K 0.04%
2,292
+150
+7% +$6.92K
PM icon
121
Philip Morris
PM
$292B
$101K 0.04%
1,040
– –
PDCO
122
DELISTED
Patterson Companies, Inc.
PDCO
$101K 0.04%
2,200
– –
ABBV icon
123
AbbVie
ABBV
$433B
– –
-5,200
Closed -$322K
BA icon
124
Boeing
BA
$185B
– –
-800
Closed -$104K
DCI icon
125
Donaldson
DCI
$11.1B
– –
-28,125
Closed -$966K
2 3 4
5
6

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CF
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Buffington Mohr McNeal held 166 positions worth $238M, up 4.9% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q3 2016 filing shows 5 new, 43 increased, 55 reduced and 10 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 57,100 shares worth $2.54M. The largest sale was TECO ENERGY INC, an estimated $3.16M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

  • Buffington Mohr McNeal's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 57,100 shares worth $2.54M.
  • Buffington Mohr McNeal added most to Worldpay, Inc. in Q3 2016, an estimated $2.69M increase.
  • Buffington Mohr McNeal's biggest Q3 2016 reduction was IDEX, cutting an estimated $729K.
  • Buffington Mohr McNeal fully exited TECO ENERGY INC in Q3 2016, selling an estimated $3.16M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $238M portfolio in Q3 2016.
  • Buffington Mohr McNeal opened 5 new positions and closed 10 in Q3 2016.
  • Buffington Mohr McNeal's portfolio value rose 4.9% quarter-over-quarter to $238M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2016, filed 3 Nov 2016.