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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
+4.93%
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
$261M
AUM Growth
+$4.11M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.4%
Holding
124
New
1
Increased
25
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$872K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$416K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$314K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$204K
5
BA icon
Boeing
BA
+$189K

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$1.92M
2
SYY icon
Sysco
SYY
+$373K
3
CB icon
Chubb
CB
+$340K
4
SLB icon
SLB Ltd
SLB
+$318K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Industrials 9.82%
3 Technology 9.46%
4 Financials 6.58%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
101
IDEX
IEX
$17B
$353K 0.14%
2,674
– –
PFE icon
102
Pfizer
PFE
$143B
$345K 0.13%
10,039
– –
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
$343K 0.13%
8,575
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$334K 0.13%
2,189
– –
XRAY icon
105
Dentsply Sirona
XRAY
$2.68B
$333K 0.13%
5,059
– –
LUV icon
106
Southwest Airlines
LUV
$22B
$322K 0.12%
4,920
– –
WY icon
107
Weyerhaeuser
WY
$18B
$316K 0.12%
8,971
– –
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.7B
$306K 0.12%
5,165
– –
URI icon
109
United Rentals
URI
$67.2B
$301K 0.12%
1,750
-650
-27% -$98.9K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$295K 0.11%
6,000
-4,860
-45% -$233K
VMC icon
111
Vulcan Materials
VMC
$34.8B
$286K 0.11%
2,225
– –
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$271K 0.1%
10,240
– –
INTC icon
113
Intel
INTC
$455B
$265K 0.1%
5,746
– –
UPS icon
114
United Parcel Service
UPS
$88.6B
$262K 0.1%
2,200
– –
BAC icon
115
Bank of America
BAC
$435B
$255K 0.1%
8,650
+800
+10% +$22.1K
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$232K 0.09%
1,492
+1
+0.1% +$153
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.09%
3,475
– –
IYH icon
118
iShares US Healthcare ETF
IYH
$3.37B
$209K 0.08%
6,000
– –
BA icon
119
Boeing
BA
$171B
$206K 0.08%
+698
New +$189K
CB icon
120
Chubb
CB
$135B
– –
-2,225
Closed -$340K
SLB icon
121
SLB Ltd
SLB
$73.6B
– –
-4,999
Closed -$318K
SYY icon
122
Sysco
SYY
$40.8B
– –
-6,802
Closed -$373K
NE
123
DELISTED
Noble Corporation
NE
– –
-29,698
Closed -$118K
VWR
124
DELISTED
VWR Corporation
VWR
– –
-58,045
Closed -$1.92M
1 2 3 4
5

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 2017 Portfolio in Review

As of Q4 2017, Buffington Mohr McNeal held 124 positions worth $261M, up 1.6% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. Buffington Mohr McNeal opened 1 new position and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Buffington Mohr McNeal's largest Q4 2017 buy was Boeing: 698 shares worth $206K.
  • Buffington Mohr McNeal added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017, an estimated $872K increase.
  • Buffington Mohr McNeal's biggest Q4 2017 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $233K.
  • Buffington Mohr McNeal fully exited VWR Corporation in Q4 2017, selling an estimated $1.92M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $261M portfolio in Q4 2017.
  • Buffington Mohr McNeal opened 1 new position and closed 5 in Q4 2017.
  • Buffington Mohr McNeal's portfolio value rose 1.6% quarter-over-quarter to $261M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2017, filed 25 Jan 2018.