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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
+7.54%
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
$290M
AUM Growth
+$23.4M
Cap. Flow
+$4.97M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.08%
Holding
119
New
2
Increased
54
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.16M
2
HON icon
Honeywell
HON
+$2.67M
3
BDX icon
Becton Dickinson
BDX
+$2.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$653K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.49M
2
LKQ icon
LKQ Corp
LKQ
+$463K
3
VMC icon
Vulcan Materials
VMC
+$359K
4
PEP icon
PepsiCo
PEP
+$302K
5
COST icon
Costco
COST
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 11.46%
3 Industrials 10.19%
4 Financials 7.14%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$59.9B
$396K 0.14%
4,635
-50
-1% -$4.8K
TXN icon
102
Texas Instruments
TXN
$246B
$393K 0.14%
3,666
– –
PNC icon
103
PNC Financial Services
PNC
$100B
$381K 0.13%
2,794
+94
+3% +$13.4K
QQQ icon
104
Invesco QQQ Trust
QQQ
$485B
$358K 0.12%
1,927
+1
+0.1% +$181
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
$348K 0.12%
8,125
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$343K 0.12%
3,505
– –
WY icon
107
Weyerhaeuser
WY
$18.2B
$336K 0.12%
10,400
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$325K 0.11%
4,775
– –
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31.1B
$309K 0.11%
5,490
-725
-12% -$41.1K
WFC icon
110
Wells Fargo
WFC
$266B
$309K 0.11%
5,888
– –
INTC icon
111
Intel
INTC
$509B
$292K 0.1%
6,184
+52
+0.8% +$2.53K
EPD icon
112
Enterprise Products Partners
EPD
$81.9B
$290K 0.1%
10,090
-150
-1% -$4.33K
IYH icon
113
iShares US Healthcare ETF
IYH
$3.45B
$243K 0.08%
6,000
– –
BA icon
114
Boeing
BA
$185B
$216K 0.07%
582
-91
-14% -$32K
DGX icon
115
Quest Diagnostics
DGX
$25.6B
$212K 0.07%
1,967
– –
LKQ icon
116
LKQ Corp
LKQ
$5.91B
– –
-14,510
Closed -$463K
TFC icon
117
Truist Financial
TFC
$63.4B
– –
-69,125
Closed -$3.49M
VMC icon
118
Vulcan Materials
VMC
$36.7B
– –
-2,785
Closed -$359K
XRAY icon
119
Dentsply Sirona
XRAY
$2.83B
– –
-5,059
Closed -$221K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Buffington Mohr McNeal held 119 positions worth $290M, up 8.8% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buffington Mohr McNeal's Q3 2018 filing shows 2 new, 54 increased, 32 reduced and 4 closed positions. Its largest new stake was SunTrust Banks, Inc.: 44,335 shares worth $2.96M. The largest sale was Truist Financial, an estimated $3.49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Buffington Mohr McNeal's largest Q3 2018 buy was SunTrust Banks, Inc.: 44,335 shares worth $2.96M.
  • Buffington Mohr McNeal added most to Honeywell in Q3 2018, an estimated $2.67M increase.
  • Buffington Mohr McNeal's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $302K.
  • Buffington Mohr McNeal fully exited Truist Financial in Q3 2018, selling an estimated $3.49M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $290M portfolio in Q3 2018.
  • Buffington Mohr McNeal opened 2 new positions and closed 4 in Q3 2018.
  • Buffington Mohr McNeal's portfolio value rose 8.8% quarter-over-quarter to $290M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2018, filed 25 Oct 2018.