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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
+3.84%
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
$162M
AUM Growth
+$2.94M
Cap. Flow
-$4.41M
Cap. Flow %
-2.71%
Top 10 Hldgs %
63.75%
Holding
85
New
8
Increased
18
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.48M
2
DD icon
DuPont de Nemours
DD
+$1.26M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$994K
4
MRO
Marathon Oil Corporation
MRO
+$725K
5
CB
CHUBB CORPORATION
CB
+$282K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$2.63M
2
CSCO icon
Cisco
CSCO
+$1.92M
3
LAZ icon
Lazard
LAZ
+$1.56M
4
IP icon
International Paper
IP
+$1.24M
5
EQR icon
Equity Residential
EQR
+$958K

Sector Composition

Rank Sector Weight
1 Energy 6.27%
2 Consumer Staples 5.85%
3 Healthcare 4.87%
4 Industrials 3%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.99M 6.15%
1,359,468
-20,310
-1% -$143K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.78M 4.79%
147,470
-4,346
-3% -$229K
PGX icon
3
Invesco Preferred ETF
PGX
$3.81B
$7.61M 4.69%
566,315
-21,435
-4% -$292K
XOM icon
4
ExxonMobil
XOM
$644B
$5.08M 3.13%
50,165
-825
-2% -$76.3K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.38M 2.7%
244,902
+58,660
+31% +$994K
COST icon
6
Costco
COST
$422B
$4.17M 2.57%
35,002
-285
-0.8% -$34.1K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.04M 1.87%
81,238
-452
-0.6% -$16.4K
VTRS icon
8
Viatris
VTRS
$20.4B
$3.03M 1.87%
69,815
-900
-1% -$37K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.02M 1.86%
33,016
-850
-3% -$78.3K
GE icon
10
GE Aerospace
GE
$374B
$2.7M 1.66%
20,081
-518
-3% -$65.2K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.49M 1.53%
24,660
-1,010
-4% -$102K
DUK icon
12
Duke Energy
DUK
$97.8B
$2.45M 1.51%
+35,480
New +$2.48M
AXP icon
13
American Express
AXP
$227B
$2.3M 1.42%
25,380
-375
-1% -$30.8K
PG icon
14
Procter & Gamble
PG
$336B
$1.99M 1.23%
24,450
-1,050
-4% -$85.5K
VZ icon
15
Verizon
VZ
$195B
$1.96M 1.2%
39,788
-675
-2% -$33.2K
SLB icon
16
SLB Ltd
SLB
$73.6B
$1.84M 1.14%
20,460
-310
-1% -$28K
PEP icon
17
PepsiCo
PEP
$190B
$1.76M 1.09%
21,256
-525
-2% -$43.6K
MAS icon
18
Masco
MAS
$14.1B
$1.58M 0.97%
79,040
+399
+0.5% +$7.42K
GIS icon
19
General Mills
GIS
$19.1B
$1.58M 0.97%
31,585
+300
+1% +$14.9K
MET icon
20
MetLife
MET
$61.9B
$1.56M 0.96%
32,537
-673
-2% -$30.2K
COP icon
21
ConocoPhillips
COP
$147B
$1.47M 0.91%
20,838
-250
-1% -$18K
DD icon
22
DuPont de Nemours
DD
$18.5B
$1.38M 0.85%
+12,249
New +$1.26M
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.18M 0.72%
23,188
+745
+3% +$37.7K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.03M 0.64%
12,265
-675
-5% -$57K
MU icon
25
Micron Technology
MU
$930B
$967K 0.6%
44,448
– –
1
2 3

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SF
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BBNA
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Buffington Mohr McNeal's Q4 2013 Portfolio in Review

As of Q4 2013, Buffington Mohr McNeal held 85 positions worth $162M, up 1.8% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Buffington Mohr McNeal's Q4 2013 filing shows 8 new, 18 increased, 31 reduced and 9 closed positions. Its largest new stake was Duke Energy: 35,480 shares worth $2.45M. The largest sale was Consolidated Edison, an estimated $2.63M.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Buffington Mohr McNeal's largest Q4 2013 buy was Duke Energy: 35,480 shares worth $2.45M.
  • Buffington Mohr McNeal added most to State Street Technology Select Sector SPDR ETF in Q4 2013, an estimated $994K increase.
  • Buffington Mohr McNeal's biggest Q4 2013 reduction was Invesco Preferred ETF, cutting an estimated $292K.
  • Buffington Mohr McNeal fully exited Consolidated Edison in Q4 2013, selling an estimated $2.63M.
  • Buffington Mohr McNeal's ten largest holdings make up 64% of its $162M portfolio in Q4 2013.
  • Buffington Mohr McNeal opened 8 new positions and closed 9 in Q4 2013.
  • Buffington Mohr McNeal's portfolio value rose 1.8% quarter-over-quarter to $162M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2013, filed 11 Feb 2014.