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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
+4.74%
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
$187M
AUM Growth
+$34.2M
Cap. Flow
+$28.9M
Cap. Flow %
15.46%
Top 10 Hldgs %
48.77%
Holding
148
New
66
Increased
40
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.69M
2
DHR icon
Danaher
DHR
+$1.65M
3
CELG
Celgene Corp
CELG
+$1.42M
4
AME icon
Ametek
AME
+$1.26M
5
COL
Rockwell Collins
COL
+$1.25M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.09M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$987K
3
VTRS icon
Viatris
VTRS
+$329K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$281K
5
BLD
TopBuild
BLD
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 9.38%
2 Industrials 7.27%
3 Technology 5.28%
4 Consumer Staples 4.66%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.8M 8.46%
1,954,488
+46,716
+2% +$381K
PGX icon
2
Invesco Preferred ETF
PGX
$3.81B
$9.75M 5.21%
651,945
-2,108
-0.3% -$31.1K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.59M 4.06%
354,500
-1,690
-0.5% -$36.4K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.69M 3.58%
127,882
-274
-0.2% -$14.4K
COST icon
5
Costco
COST
$422B
$6.26M 3.35%
38,737
+6,110
+19% +$966K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.41M 2.36%
79,476
+3,957
+5% +$208K
BSCI
7
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.98M 2.13%
189,290
+56,419
+42% +$1.19M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.23M 1.73%
31,392
+3,200
+11% +$322K
BSCH
9
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.14M 1.68%
139,544
+13,210
+10% +$299K
TE
10
DELISTED
TECO ENERGY INC
TE
$3.1M 1.66%
116,518
-525
-0.4% -$14K
VTRS icon
11
Viatris
VTRS
$20.4B
$3.01M 1.61%
55,637
-6,850
-11% -$329K
BSCG
12
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.78M 1.49%
125,870
-4,641
-4% -$103K
XOM icon
13
ExxonMobil
XOM
$644B
$2.71M 1.45%
34,732
+819
+2% +$65.5K
GE icon
14
GE Aerospace
GE
$374B
$2.4M 1.28%
16,057
+2,129
+15% +$302K
MAS icon
15
Masco
MAS
$14.1B
$2.25M 1.2%
79,390
-625
-0.8% -$17.8K
PEP icon
16
PepsiCo
PEP
$190B
$1.78M 0.95%
17,806
+200
+1% +$20K
VZ icon
17
Verizon
VZ
$195B
$1.76M 0.94%
38,164
+1,538
+4% +$69.8K
ECL icon
18
Ecolab
ECL
$78.1B
$1.76M 0.94%
15,390
+4,290
+39% +$505K
CELG
19
DELISTED
Celgene Corp
CELG
$1.75M 0.94%
14,635
+12,290
+524% +$1.42M
COL
20
DELISTED
Rockwell Collins
COL
$1.74M 0.93%
18,880
+14,055
+291% +$1.25M
DHR icon
21
Danaher
DHR
$137B
$1.64M 0.88%
+26,335
New +$1.65M
FISV
22
Fiserv Inc
FISV
$28.8B
$1.64M 0.88%
+35,884
New +$1.69M
MS icon
23
Morgan Stanley
MS
$331B
$1.44M 0.77%
45,135
+5,865
+15% +$195K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$40.8B
$1.25M 0.67%
19,018
+2,750
+17% +$170K
TFC icon
25
Truist Financial
TFC
$63.3B
$1.25M 0.67%
32,940
+26,040
+377% +$980K
1
2 3 4 5

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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 2015 Portfolio in Review

As of Q4 2015, Buffington Mohr McNeal held 148 positions worth $187M, up 22% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buffington Mohr McNeal deployed $28.9M of net new capital in Q4 2015, opening 66 new positions and adding to 40 existing holdings. Its largest new stake was Fiserv Inc: 35,884 shares worth $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Viatris, an estimated $329K trimmed.

  • Buffington Mohr McNeal's largest Q4 2015 buy was Fiserv Inc: 35,884 shares worth $1.64M.
  • Buffington Mohr McNeal added most to Celgene Corp in Q4 2015, an estimated $1.42M increase.
  • Buffington Mohr McNeal's biggest Q4 2015 reduction was Viatris, cutting an estimated $329K.
  • Buffington Mohr McNeal fully exited Qualcomm in Q4 2015, selling an estimated $1.09M.
  • Buffington Mohr McNeal's ten largest holdings make up 49% of its $187M portfolio in Q4 2015.
  • Buffington Mohr McNeal opened 66 new positions and closed 8 in Q4 2015.
  • Buffington Mohr McNeal's portfolio value rose 22% quarter-over-quarter to $187M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2015, filed 8 Feb 2016.