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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
+4.55%
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
$257M
AUM Growth
+$4.01M
Cap. Flow
-$10.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
37.91%
Holding
139
New
5
Increased
40
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.72M
2
APH icon
Amphenol
APH
+$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$896K
5
NXPI icon
NXP Semiconductors
NXPI
+$523K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.77M
2
EFX icon
Equifax
EFX
+$1.91M
3
HON icon
Honeywell
HON
+$1.88M
4
WFC icon
Wells Fargo
WFC
+$1.24M
5
TXN icon
Texas Instruments
TXN
+$914K

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Industrials 10.25%
3 Technology 9.62%
4 Financials 6.66%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$361K 0.14%
6,581
-817
-11% -$45.3K
TXN icon
102
Texas Instruments
TXN
$252B
$357K 0.14%
3,666
-11,116
-75% -$914K
URI icon
103
United Rentals
URI
$67.2B
$350K 0.14%
2,400
– –
IEX icon
104
IDEX
IEX
$17B
$343K 0.13%
2,674
– –
CB icon
105
Chubb
CB
$135B
$340K 0.13%
2,225
+150
+7% +$21.7K
PFE icon
106
Pfizer
PFE
$143B
$339K 0.13%
10,039
-2,319
-19% -$74.5K
WFC icon
107
Wells Fargo
WFC
$261B
$334K 0.13%
5,983
-23,350
-80% -$1.24M
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$328K 0.13%
2,189
– –
WY icon
109
Weyerhaeuser
WY
$18B
$319K 0.12%
8,971
-979
-10% -$32.1K
SLB icon
110
SLB Ltd
SLB
$73.6B
$318K 0.12%
4,999
-150
-3% -$9.92K
XRAY icon
111
Dentsply Sirona
XRAY
$2.68B
$310K 0.12%
5,059
-1,233
-20% -$73.3K
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
$302K 0.12%
8,575
– –
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.7B
$299K 0.12%
5,165
-2,280
-31% -$129K
VMC icon
114
Vulcan Materials
VMC
$34.8B
$272K 0.11%
2,225
– –
LUV icon
115
Southwest Airlines
LUV
$22B
$266K 0.1%
4,920
+170
+4% +$9.54K
UPS icon
116
United Parcel Service
UPS
$88.6B
$266K 0.1%
2,200
-115
-5% -$13.1K
INTC icon
117
Intel
INTC
$455B
$255K 0.1%
5,746
-6,050
-51% -$215K
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
$254K 0.1%
10,240
-360
-3% -$9.52K
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$226K 0.09%
1,491
+1
+0.1% +$143
BAC icon
120
Bank of America
BAC
$435B
$218K 0.08%
+7,850
New +$190K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.08%
+3,475
New +$194K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.37B
$207K 0.08%
+6,000
New +$202K
NE
123
DELISTED
Noble Corporation
NE
$118K 0.05%
29,698
-4,790
-14% -$18K
CSCO icon
124
Cisco
CSCO
$457B
– –
-6,566
Closed -$206K
DGX icon
125
Quest Diagnostics
DGX
$25.7B
– –
-1,967
Closed -$219K
2 3 4
5
6

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MIS
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CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
SF
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BBNA
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PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q3 2017 Portfolio in Review

As of Q3 2017, Buffington Mohr McNeal held 139 positions worth $257M, up 1.6% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buffington Mohr McNeal withdrew a net $10.9M in Q3 2017, closing 16 positions and reducing 58 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Buffington Mohr McNeal opened a new position in NXP Semiconductors worth $548K.

  • Buffington Mohr McNeal's largest Q3 2017 buy was NXP Semiconductors: 4,685 shares worth $548K.
  • Buffington Mohr McNeal added most to Air Products & Chemicals in Q3 2017, an estimated $2.72M increase.
  • Buffington Mohr McNeal's biggest Q3 2017 reduction was Honeywell, cutting an estimated $1.88M.
  • Buffington Mohr McNeal fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2017, selling an estimated $2.77M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $257M portfolio in Q3 2017.
  • Buffington Mohr McNeal opened 5 new positions and closed 16 in Q3 2017.
  • Buffington Mohr McNeal's portfolio value rose 1.6% quarter-over-quarter to $257M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2017, filed 30 Oct 2017.