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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
+2.39%
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
$174M
AUM Growth
-$2.25M
Cap. Flow
-$4.27M
Cap. Flow %
-2.45%
Top 10 Hldgs %
59.69%
Holding
85
New
10
Increased
18
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$1.03M
2
MS icon
Morgan Stanley
MS
+$1.02M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$991K
4
COR icon
Cencora
COR
+$930K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$503K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.53M
2
SLB icon
SLB Ltd
SLB
+$2M
3
DD icon
DuPont de Nemours
DD
+$2M
4
XOM icon
ExxonMobil
XOM
+$703K
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 5.97%
2 Consumer Staples 5%
3 Technology 3.9%
4 Industrials 3.56%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.8M 7.34%
1,562,832
+62,970
+4% +$503K
PGX icon
2
Invesco Preferred ETF
PGX
$3.81B
$8.15M 4.69%
554,543
-2,530
-0.5% -$36.9K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.36M 4.23%
139,976
-5,868
-4% -$309K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.92M 3.98%
334,912
+3,570
+1% +$72.4K
COST icon
5
Costco
COST
$422B
$4.79M 2.76%
33,817
-975
-3% -$133K
VTRS icon
6
Viatris
VTRS
$20.4B
$3.71M 2.13%
65,882
-2,038
-3% -$109K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.59M 2.07%
77,364
-1,125
-1% -$52.8K
XOM icon
8
ExxonMobil
XOM
$644B
$3.25M 1.87%
35,211
-7,540
-18% -$703K
BSCF
9
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$3.1M 1.78%
142,854
-18,983
-12% -$412K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.08M 1.77%
29,470
-625
-2% -$65.9K
BSCG
11
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.94M 1.69%
133,240
-1,706
-1% -$37.9K
ED icon
12
Consolidated Edison
ED
$40.1B
$2.9M 1.67%
43,890
-890
-2% -$55.8K
CB
13
DELISTED
CHUBB CORPORATION
CB
$2.49M 1.43%
24,050
-525
-2% -$52.3K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.23M 1.28%
22,570
-885
-4% -$88.7K
MAS icon
15
Masco
MAS
$14.1B
$2.15M 1.24%
97,288
-1,621
-2% -$33.5K
PG icon
16
Procter & Gamble
PG
$336B
$2.01M 1.16%
22,090
-410
-2% -$36.1K
CSX icon
17
CSX Corp
CSX
$93.4B
$1.84M 1.06%
152,445
-2,550
-2% -$29.9K
VZ icon
18
Verizon
VZ
$195B
$1.79M 1.03%
38,368
-950
-2% -$46.5K
PEP icon
19
PepsiCo
PEP
$190B
$1.78M 1.02%
18,837
-375
-2% -$36K
GE icon
20
GE Aerospace
GE
$374B
$1.73M 0.99%
14,267
-1,788
-11% -$220K
MU icon
21
Micron Technology
MU
$930B
$1.56M 0.89%
44,473
-350
-0.8% -$11.6K
CERN
22
DELISTED
Cerner Corp
CERN
$1.42M 0.82%
21,945
+225
+1% +$14K
COP icon
23
ConocoPhillips
COP
$147B
$1.38M 0.79%
19,996
-310
-2% -$21.6K
TXN icon
24
Texas Instruments
TXN
$252B
$1.28M 0.74%
23,960
-510
-2% -$25.8K
MS icon
25
Morgan Stanley
MS
$331B
$1.11M 0.64%
+28,625
New +$1.02M
1
2 3

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MIS
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CWC
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SF
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BBNA
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PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q4 2014 Portfolio in Review

As of Q4 2014, Buffington Mohr McNeal held 85 positions worth $174M, down 1.3% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Buffington Mohr McNeal's Q4 2014 filing shows 10 new, 18 increased, 35 reduced and 7 closed positions. Its largest new stake was Enovis: 11,396 shares worth $1.01M. The largest sale was Archer Daniels Midland, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Buffington Mohr McNeal's largest Q4 2014 buy was Enovis: 11,396 shares worth $1.01M.
  • Buffington Mohr McNeal added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $503K increase.
  • Buffington Mohr McNeal's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $703K.
  • Buffington Mohr McNeal fully exited Archer Daniels Midland in Q4 2014, selling an estimated $2.53M.
  • Buffington Mohr McNeal's ten largest holdings make up 60% of its $174M portfolio in Q4 2014.
  • Buffington Mohr McNeal opened 10 new positions and closed 7 in Q4 2014.
  • Buffington Mohr McNeal's portfolio value fell 1.3% quarter-over-quarter to $174M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2014, filed 10 Feb 2015.