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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
+4.9%
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
-$34.5M
(-13%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
185
New
13
Increased
68
Reduced
19
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.05M |
| 2 |
US Bancorp
USB
|
+$2.8M |
| 3 |
COL
Rockwell Collins
COL
|
+$2.08M |
| 4 |
Wells Fargo
WFC
|
+$1.31M |
| 5 |
FDC
First Data Corporation
FDC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
FIRST DATA CORP
FDC
|
+$870K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$648K |
| 3 |
Chevron
CVX
|
+$551K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$282K |
| 5 |
Fortive
FTV
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.95% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 8.63% |
| 4 | Financials | 6.44% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$17B
| $250K | 0.11% |
2,674
| – | – |
|
|
BDCL
102
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $238K | 0.1% |
+10,986
| New | +$225K |
|
103
Quest Diagnostics
DGX
$25.7B
| $236K | 0.1% |
2,400
| – | – |
|
104
Procter & Gamble
PG
$336B
| $223K | 0.1% |
2,480
+1,100
| +80% | +$97.5K |
|
|
NE
105
DELISTED
Noble Corporation
NE
| $223K | 0.1% |
+36,018
| New | +$242K |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $217K | 0.1% |
4,652
-148
| -3% | -$6.61K |
|
107
Schwab US REIT ETF
SCHH
$11.5B
| $205K | 0.09% |
10,056
+416
| +4% | +$8.52K |
|
108
Cisco
CSCO
$457B
| $201K | 0.09% |
5,960
+1,100
| +23% | +$35.7K |
|
|
WPRT
109
Westport Fuel Systems
WPRT
$33.5M
| $10K | ﹤0.01% |
+1,000
| New | +$10.9K |
|
110
Apple
AAPL
$4.54T
| – | – |
-5,184
| Closed | -$150K |
|
111
AbbVie
ABBV
$443B
| – | – |
-1,700
| Closed | -$106K |
|
112
Boeing
BA
$171B
| – | – |
-748
| Closed | -$116K |
|
113
Colgate-Palmolive
CL
$73.1B
| – | – |
-2,622
| Closed | -$172K |
|
114
Essex Property Trust
ESS
$18.3B
| – | – |
-495
| Closed | -$115K |
|
|
115
Fortive
FTV
$17.9B
| – | – |
-8,290
| Closed | -$280K |
|
116
Gilead Sciences
GILD
$162B
| – | – |
-2,200
| Closed | -$158K |
|
117
Genuine Parts
GPC
$17.1B
| – | – |
-1,500
| Closed | -$143K |
|
118
Helmerich & Payne
HP
$3.45B
| – | – |
-1,640
| Closed | -$127K |
|
119
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,000
| Closed | -$114K |
|
120
Coca-Cola
KO
$377B
| – | – |
-2,670
| Closed | -$111K |
|
121
LKQ Corp
LKQ
$5.68B
| – | – |
-3,400
| Closed | -$104K |
|
122
McDonald's
MCD
$192B
| – | – |
-955
| Closed | -$116K |
|
123
Philip Morris
PM
$297B
| – | – |
-1,300
| Closed | -$119K |
|
|
PPL
124
PPL Corp
PPL
$26.5B
| – | – |
-3,050
| Closed | -$104K |
|
125
Invesco QQQ Trust
QQQ
$453B
| – | – |
-1,991
| Closed | -$236K |
|
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Buffington Mohr McNeal's Q1 2017 Portfolio in Review
As of Q1 2017, Buffington Mohr McNeal held 185 positions worth $227M, down 13% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Buffington Mohr McNeal withdrew a net $43.2M in Q1 2017, closing 76 positions and reducing 19 holdings. Its most notable exit was FIRST DATA CORP, an estimated $870K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Buffington Mohr McNeal opened a new position in US Bancorp worth $2.71M.
- Buffington Mohr McNeal's largest Q1 2017 buy was US Bancorp: 52,601 shares worth $2.71M.
- Buffington Mohr McNeal added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $4.05M increase.
- Buffington Mohr McNeal's biggest Q1 2017 reduction was Chevron, cutting an estimated $551K.
- Buffington Mohr McNeal fully exited FIRST DATA CORP in Q1 2017, selling an estimated $870K.
- Buffington Mohr McNeal's ten largest holdings make up 39% of its $227M portfolio in Q1 2017.
- Buffington Mohr McNeal opened 13 new positions and closed 76 in Q1 2017.
- Buffington Mohr McNeal's portfolio value fell 13% quarter-over-quarter to $227M.
Based on Buffington Mohr McNeal's 13F filing for Q1 2017, filed 3 May 2017.