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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
+4.55%
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
$257M
AUM Growth
+$4.01M
(+1.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
139
New
5
Increased
40
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$2.72M |
| 2 |
Amphenol
APH
|
+$1.03M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.01M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$896K |
| 5 |
NXP Semiconductors
NXPI
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$2.77M |
| 2 |
Equifax
EFX
|
+$1.91M |
| 3 |
Honeywell
HON
|
+$1.88M |
| 4 |
Wells Fargo
WFC
|
+$1.24M |
| 5 |
Texas Instruments
TXN
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.99% |
| 2 | Industrials | 10.25% |
| 3 | Technology | 9.62% |
| 4 | Financials | 6.66% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Equifax
EFX
$20.3B
| – | – |
-13,925
| Closed | -$1.91M |
|
127
Intuit
INTU
$86.5B
| – | – |
-2,784
| Closed | -$370K |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| – | – |
-4,879
| Closed | -$233K |
|
129
Kinder Morgan
KMI
$71.7B
| – | – |
-18,252
| Closed | -$350K |
|
130
Coca-Cola
KO
$377B
| – | – |
-4,749
| Closed | -$213K |
|
131
LKQ Corp
LKQ
$5.68B
| – | – |
-8,000
| Closed | -$264K |
|
132
Merck
MRK
$322B
| – | – |
-4,368
| Closed | -$267K |
|
133
Oracle
ORCL
$374B
| – | – |
-10,423
| Closed | -$523K |
|
|
SEE
134
DELISTED
Sealed Air
SEE
| – | – |
-8,340
| Closed | -$373K |
|
135
Verisk Analytics
VRSK
$25.4B
| – | – |
-10,175
| Closed | -$858K |
|
|
WPRT
136
Westport Fuel Systems
WPRT
$33.5M
| – | – |
-1,000
| Closed | -$24K |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-4,911
| Closed | -$389K |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,594
| Closed | -$360K |
|
|
BSCH
139
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-122,370
| Closed | -$2.77M |
|
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Buffington Mohr McNeal's Q3 2017 Portfolio in Review
As of Q3 2017, Buffington Mohr McNeal held 139 positions worth $257M, up 1.6% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Buffington Mohr McNeal withdrew a net $10.9M in Q3 2017, closing 16 positions and reducing 58 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Buffington Mohr McNeal opened a new position in NXP Semiconductors worth $548K.
- Buffington Mohr McNeal's largest Q3 2017 buy was NXP Semiconductors: 4,685 shares worth $548K.
- Buffington Mohr McNeal added most to Air Products & Chemicals in Q3 2017, an estimated $2.72M increase.
- Buffington Mohr McNeal's biggest Q3 2017 reduction was Honeywell, cutting an estimated $1.88M.
- Buffington Mohr McNeal fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2017, selling an estimated $2.77M.
- Buffington Mohr McNeal's ten largest holdings make up 38% of its $257M portfolio in Q3 2017.
- Buffington Mohr McNeal opened 5 new positions and closed 16 in Q3 2017.
- Buffington Mohr McNeal's portfolio value rose 1.6% quarter-over-quarter to $257M.
Based on Buffington Mohr McNeal's 13F filing for Q3 2017, filed 30 Oct 2017.