Buffington Mohr McNeal Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.46M |
| 2 |
Xylem
XYL
|
+$2.13M |
| 3 |
Texas Instruments
TXN
|
+$1.68M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.37M |
| 5 |
RTX Corp
RTX
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$1.54M |
| 2 |
RPM International
RPM
|
+$963K |
| 3 |
Henry Schein
HSIC
|
+$471K |
| 4 |
Nike
NKE
|
+$356K |
| 5 |
United Airlines
UAL
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.01% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.06% |
| 5 | Consumer Staples | 3.89% |
Similar funds
Buffington Mohr McNeal's Q1 2019 Portfolio in Review
As of Q1 2019, Buffington Mohr McNeal held 365 positions worth $311M, up 25% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Buffington Mohr McNeal deployed $23.1M of net new capital in Q1 2019, opening 251 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 65,738 shares worth $1.38M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Data Corporation, an estimated $1.54M trimmed.
- Buffington Mohr McNeal's largest Q1 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 65,738 shares worth $1.38M.
- Buffington Mohr McNeal added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.46M increase.
- Buffington Mohr McNeal's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $1.54M.
- Buffington Mohr McNeal fully exited United Airlines in Q1 2019, selling an estimated $285K.
- Buffington Mohr McNeal's ten largest holdings make up 37% of its $311M portfolio in Q1 2019.
- Buffington Mohr McNeal opened 251 new positions and closed 2 in Q1 2019.
- Buffington Mohr McNeal's portfolio value rose 25% quarter-over-quarter to $311M.
Based on Buffington Mohr McNeal's 13F filing for Q1 2019, filed 29 Apr 2019.