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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
+2.34%
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
$262M
AUM Growth
+$23.9M
Cap. Flow
+$20.2M
Cap. Flow %
7.71%
Top 10 Hldgs %
39.84%
Holding
181
New
25
Increased
73
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.49M
2
CCI icon
Crown Castle
CCI
+$3.37M
3
BCR
CR Bard Inc.
BCR
+$742K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$721K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$474K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.35M
2
SON icon
Sonoco
SON
+$630K
3
MIDD icon
Middleby
MIDD
+$509K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$451K
5
FTV icon
Fortive
FTV
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 9.8%
2 Industrials 8.79%
3 Technology 6.5%
4 Financials 4.16%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
101
Vornado Realty Trust
VNO
$7.51B
$165K 0.06%
+1,956
New +$154K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$164K 0.06%
732
+120
+20% +$26.2K
GILD icon
103
Gilead Sciences
GILD
$163B
$158K 0.06%
2,200
+250
+13% +$18.6K
AFSD
104
DELISTED
AFLAC Inc
AFSD
$152K 0.06%
6,300
– –
AAPL icon
105
Apple
AAPL
$4.46T
$150K 0.06%
5,184
+800
+18% +$22.7K
CSCO icon
106
Cisco
CSCO
$457B
$147K 0.06%
4,860
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$144K 0.06%
1,662
-10
-0.6% -$845
GPC icon
108
Genuine Parts
GPC
$17.7B
$143K 0.05%
1,500
– –
WY icon
109
Weyerhaeuser
WY
$18.2B
$142K 0.05%
4,720
– –
MER.PRP.CL
110
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$135K 0.05%
5,260
– –
TFSL icon
111
TFS Financial
TFSL
$5.17B
$129K 0.05%
6,750
– –
HP icon
112
Helmerich & Payne
HP
$3.41B
$127K 0.05%
1,640
-200
-11% -$14.2K
BCS.PRD.CL
113
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$127K 0.05%
4,970
– –
SDOG icon
114
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$126K 0.05%
+3,000
New +$125K
SLB icon
115
SLB Ltd
SLB
$73.2B
$124K 0.05%
1,474
– –
PM icon
116
Philip Morris
PM
$292B
$119K 0.05%
1,300
+260
+25% +$24.1K
SBUX icon
117
Starbucks
SBUX
$118B
$119K 0.05%
2,142
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$119K 0.05%
922
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
$117K 0.04%
+1,371
New +$115K
BA icon
120
Boeing
BA
$185B
$116K 0.04%
+748
New +$109K
MCD icon
121
McDonald's
MCD
$188B
$116K 0.04%
+955
New +$112K
PG icon
122
Procter & Gamble
PG
$338B
$116K 0.04%
1,380
– –
ESS icon
123
Essex Property Trust
ESS
$18.4B
$115K 0.04%
495
– –
KMB icon
124
Kimberly-Clark
KMB
$35.7B
$114K 0.04%
1,000
– –
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$114K 0.04%
1,454
– –
2 3 4
5
6

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, Buffington Mohr McNeal held 181 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buffington Mohr McNeal deployed $20.2M of net new capital in Q4 2016, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 116,110 shares worth $7.98M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $451K trimmed.

  • Buffington Mohr McNeal's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 116,110 shares worth $7.98M.
  • Buffington Mohr McNeal added most to CR Bard Inc. in Q4 2016, an estimated $742K increase.
  • Buffington Mohr McNeal's biggest Q4 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $451K.
  • Buffington Mohr McNeal fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.35M.
  • Buffington Mohr McNeal's ten largest holdings make up 40% of its $262M portfolio in Q4 2016.
  • Buffington Mohr McNeal opened 25 new positions and closed 9 in Q4 2016.
  • Buffington Mohr McNeal's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2016, filed 8 Feb 2017.