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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
+2.12%
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
$327M
AUM Growth
+$6.82M
Cap. Flow
+$1.73M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.64%
Holding
118
New
2
Increased
54
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
3
V icon
Visa
V
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.33M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$678K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$10.6M
2
MS icon
Morgan Stanley
MS
+$4.35M
3
FDC
First Data Corporation
FDC
+$1.29M
4
EOG icon
EOG Resources
EOG
+$273K
5
MU icon
Micron Technology
MU
+$265K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 15.59%
3 Industrials 10.25%
4 Financials 6%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$509B
$347K 0.11%
6,738
-1,065
-14% -$52.4K
WFC icon
102
Wells Fargo
WFC
$267B
$290K 0.09%
5,754
-134
-2% -$6.31K
LLY icon
103
Eli Lilly
LLY
$995B
$267K 0.08%
2,385
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$485B
$267K 0.08%
1,411
+1
+0.1% +$190
EPD icon
105
Enterprise Products Partners
EPD
$82.5B
$259K 0.08%
9,078
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.08%
4,375
-508
-10% -$30.2K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$249K 0.08%
707
– –
MCD icon
108
McDonald's
MCD
$191B
$239K 0.07%
+1,112
New +$238K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$238K 0.07%
2,322
– –
ZBH icon
110
Zimmer Biomet
ZBH
$18.5B
$233K 0.07%
1,751
– –
VMC icon
111
Vulcan Materials
VMC
$36.9B
$231K 0.07%
1,525
– –
EOG icon
112
EOG Resources
EOG
$76.4B
$214K 0.07%
2,888
-3,370
-54% -$273K
TWLO icon
113
Twilio
TWLO
$29.5B
$212K 0.06%
1,930
– –
AFL icon
114
Aflac
AFL
$63.7B
– –
-3,680
Closed -$202K
MS icon
115
Morgan Stanley
MS
$341B
– –
-99,279
Closed -$4.35M
ORCL icon
116
Oracle
ORCL
$420B
– –
-3,630
Closed -$207K
WP
117
DELISTED
Worldpay, Inc.
WP
– –
-86,504
Closed -$10.6M
FDC
118
DELISTED
First Data Corporation
FDC
– –
-47,650
Closed -$1.29M
1 2 3 4
5

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CF
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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
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Buffington Mohr McNeal's Q3 2019 Portfolio in Review

As of Q3 2019, Buffington Mohr McNeal held 118 positions worth $327M, up 2.1% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q3 2019 filing shows 2 new, 54 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 26,730 shares worth $680K. The largest sale was Worldpay, Inc., an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Buffington Mohr McNeal's largest Q3 2019 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 26,730 shares worth $680K.
  • Buffington Mohr McNeal added most to Fidelity National Information Services in Q3 2019, an estimated $7.21M increase.
  • Buffington Mohr McNeal's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $273K.
  • Buffington Mohr McNeal fully exited Worldpay, Inc. in Q3 2019, selling an estimated $10.6M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $327M portfolio in Q3 2019.
  • Buffington Mohr McNeal opened 2 new positions and closed 5 in Q3 2019.
  • Buffington Mohr McNeal's portfolio value rose 2.1% quarter-over-quarter to $327M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2019, filed 10 Oct 2019.