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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
+1.18%
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
$228M
AUM Growth
+$40.7M
(+22%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
182
New
42
Increased
87
Reduced
20
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.9M |
| 2 |
AL
Air Lease Corp
AL
|
+$2.19M |
| 3 |
Abbott
ABT
|
+$2.03M |
| 4 |
Chevron
CVX
|
+$1.89M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$3.01M |
| 2 |
Roper Technologies
ROP
|
+$693K |
| 3 |
Landstar System
LSTR
|
+$217K |
| 4 |
Fastenal
FAST
|
+$212K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.73% |
| 2 | Healthcare | 9.42% |
| 3 | Technology | 6.6% |
| 4 | Consumer Staples | 4.16% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$26.5B
| $116K | 0.05% |
3,050
| – | – |
|
127
Procter & Gamble
PG
$345B
| $114K | 0.05% |
+1,380
| New | +$111K |
|
128
Helmerich & Payne
HP
$3.45B
| $112K | 0.05% |
1,905
| – | – |
|
|
AGU
129
DELISTED
Agrium
AGU
| $110K | 0.05% |
+1,250
| New | +$108K |
|
130
LKQ Corp
LKQ
$6.2B
| $109K | 0.05% |
+3,400
| New | +$94.8K |
|
131
SLB Ltd
SLB
$75.4B
| $109K | 0.05% |
1,474
| – | – |
|
132
Target
TGT
$67.3B
| $107K | 0.05% |
+1,300
| New | +$98.2K |
|
133
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $103K | 0.05% |
+922
| New | +$95.5K |
|
134
Boeing
BA
$187B
| $102K | 0.04% |
800
+100
| +14% | +$12.4K |
|
135
Philip Morris
PM
$291B
| $102K | 0.04% |
+1,040
| New | +$95.4K |
|
|
PDCO
136
DELISTED
Patterson Companies, Inc.
PDCO
| $102K | 0.04% |
+2,200
| New | +$95.3K |
|
137
Walt Disney
DIS
$170B
| – | – |
-1,120
| Closed | -$118K |
|
|
138
Fastenal
FAST
$57B
| – | – |
-20,800
| Closed | -$212K |
|
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| – | – |
-1,378
| Closed | -$103K |
|
|
140
Landstar System
LSTR
$6.16B
| – | – |
-3,700
| Closed | -$217K |
|
|
141
Roper Technologies
ROP
$38.8B
| – | – |
-3,650
| Closed | -$693K |
|
|
142
Viatris
VTRS
$20.6B
| – | – |
-55,637
| Closed | -$3.01M |
|
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Buffington Mohr McNeal's Q1 2016 Portfolio in Review
As of Q1 2016, Buffington Mohr McNeal held 182 positions worth $228M, up 22% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Buffington Mohr McNeal deployed $37.1M of net new capital in Q1 2016, opening 42 new positions and adding to 87 existing holdings. Its largest new stake was FIRST DATA CORP: 56,150 shares worth $726K.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $189K trimmed.
- Buffington Mohr McNeal's largest Q1 2016 buy was FIRST DATA CORP: 56,150 shares worth $726K.
- Buffington Mohr McNeal added most to Vanguard Real Estate ETF in Q1 2016, an estimated $6.9M increase.
- Buffington Mohr McNeal's biggest Q1 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $189K.
- Buffington Mohr McNeal fully exited Viatris in Q1 2016, selling an estimated $3.01M.
- Buffington Mohr McNeal's ten largest holdings make up 42% of its $228M portfolio in Q1 2016.
- Buffington Mohr McNeal opened 42 new positions and closed 11 in Q1 2016.
- Buffington Mohr McNeal's portfolio value rose 22% quarter-over-quarter to $228M.
Based on Buffington Mohr McNeal's 13F filing for Q1 2016, filed 28 Apr 2016.