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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
-12.03%
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
$249M
AUM Growth
-$41M
Cap. Flow
-$5.11M
Cap. Flow %
-2.06%
Top 10 Hldgs %
37.66%
Holding
122
New
7
Increased
51
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.51M
2
HPI
John Hancock Preferred Income Fund
HPI
+$900K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$738K
4
HON icon
Honeywell
HON
+$738K
5
BDX icon
Becton Dickinson
BDX
+$713K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.9M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.25M
3
MAS icon
Masco
MAS
+$2.43M
4
PEP icon
PepsiCo
PEP
+$954K
5
CELG
Celgene Corp
CELG
+$871K

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Technology 11.93%
3 Industrials 9.59%
4 Financials 7.34%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
101
IDEX
IEX
$17.2B
$344K 0.14%
2,724
+50
+2% +$6.69K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$328K 0.13%
+7,820
New +$345K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.13%
5,595
+820
+17% +$50.9K
PNC icon
104
PNC Financial Services
PNC
$100B
$316K 0.13%
2,700
-94
-3% -$12K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$307K 0.12%
1,013
-302
-23% -$101K
CELG
106
DELISTED
Celgene Corp
CELG
$307K 0.12%
4,790
-11,805
-71% -$871K
QQQ icon
107
Invesco QQQ Trust
QQQ
$485B
$297K 0.12%
1,928
+1
+0.1% +$167
ECPG icon
108
Encore Capital Group
ECPG
$2.06B
$294K 0.12%
+12,500
New +$336K
UAL icon
109
United Airlines
UAL
$41.7B
$285K 0.11%
+3,400
New +$299K
AAP icon
110
Advance Auto Parts
AAP
$3.36B
$283K 0.11%
+1,800
New +$301K
WFC icon
111
Wells Fargo
WFC
$266B
$271K 0.11%
5,888
– –
EPD icon
112
Enterprise Products Partners
EPD
$81.9B
$248K 0.1%
10,090
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$235K 0.09%
2,622
-883
-25% -$83.3K
PG icon
114
Procter & Gamble
PG
$345B
$215K 0.09%
+2,340
New +$209K
BA icon
115
Boeing
BA
$187B
– –
-582
Closed -$216K
DGX icon
116
Quest Diagnostics
DGX
$25.6B
– –
-1,967
Closed -$212K
IYH icon
117
iShares US Healthcare ETF
IYH
$3.45B
– –
-6,000
Closed -$243K
MAS icon
118
Masco
MAS
$14.7B
– –
-66,330
Closed -$2.43M
PEP icon
119
PepsiCo
PEP
$190B
– –
-8,536
Closed -$954K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-5,490
Closed -$309K
BSCI
121
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-200,959
Closed -$4.25M
COL
122
DELISTED
Rockwell Collins
COL
– –
-34,900
Closed -$4.9M
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 2018 Portfolio in Review

As of Q4 2018, Buffington Mohr McNeal held 122 positions worth $249M, down 14% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buffington Mohr McNeal's Q4 2018 filing shows 7 new, 51 increased, 47 reduced and 8 closed positions. Its largest new stake was John Hancock Preferred Income Fund: 44,000 shares worth $829K. The largest sale was Rockwell Collins, an estimated $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Buffington Mohr McNeal's largest Q4 2018 buy was John Hancock Preferred Income Fund: 44,000 shares worth $829K.
  • Buffington Mohr McNeal added most to RTX Corp in Q4 2018, an estimated $1.51M increase.
  • Buffington Mohr McNeal's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $871K.
  • Buffington Mohr McNeal fully exited Rockwell Collins in Q4 2018, selling an estimated $4.9M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $249M portfolio in Q4 2018.
  • Buffington Mohr McNeal opened 7 new positions and closed 8 in Q4 2018.
  • Buffington Mohr McNeal's portfolio value fell 14% quarter-over-quarter to $249M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2018, filed 7 Feb 2019.