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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
+1.88%
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
$238M
AUM Growth
+$11.1M
(+4.9%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
166
New
5
Increased
43
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.69M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$2.48M |
| 3 |
Danaher
DHR
|
+$1.59M |
| 4 |
Public Service Enterprise Group
PEG
|
+$1.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
TECO ENERGY INC
TE
|
+$3.16M |
| 2 |
Donaldson
DCI
|
+$966K |
| 3 |
IDEX
IEX
|
+$729K |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$713K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.82% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 6.8% |
| 4 | Consumer Staples | 4.46% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$10.7B
| – | – |
-6,105
| Closed | -$239K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,405
| Closed | -$106K |
|
|
BCS.PR.CL
128
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| – | – |
-8,725
| Closed | -$223K |
|
|
RBS.PRT
129
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| – | – |
-17,755
| Closed | -$448K |
|
|
IHS
130
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-6,170
| Closed | -$713K |
|
|
TE
131
DELISTED
TECO ENERGY INC
TE
| – | – |
-114,458
| Closed | -$3.16M |
|
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Buffington Mohr McNeal's Q3 2016 Portfolio in Review
As of Q3 2016, Buffington Mohr McNeal held 166 positions worth $238M, up 4.9% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Buffington Mohr McNeal's Q3 2016 filing shows 5 new, 43 increased, 55 reduced and 10 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 57,100 shares worth $2.54M. The largest sale was TECO ENERGY INC, an estimated $3.16M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.
- Buffington Mohr McNeal's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 57,100 shares worth $2.54M.
- Buffington Mohr McNeal added most to Worldpay, Inc. in Q3 2016, an estimated $2.69M increase.
- Buffington Mohr McNeal's biggest Q3 2016 reduction was IDEX, cutting an estimated $729K.
- Buffington Mohr McNeal fully exited TECO ENERGY INC in Q3 2016, selling an estimated $3.16M.
- Buffington Mohr McNeal's ten largest holdings make up 41% of its $238M portfolio in Q3 2016.
- Buffington Mohr McNeal opened 5 new positions and closed 10 in Q3 2016.
- Buffington Mohr McNeal's portfolio value rose 4.9% quarter-over-quarter to $238M.
Based on Buffington Mohr McNeal's 13F filing for Q3 2016, filed 3 Nov 2016.