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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
+1.98%
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
$227M
AUM Growth
-$677K
Cap. Flow
-$4.49M
Cap. Flow %
-1.98%
Top 10 Hldgs %
41.84%
Holding
175
New
4
Increased
32
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$2.71M
2
CMCSA icon
Comcast
CMCSA
+$2.56M
3
TFX icon
Teleflex
TFX
+$781K
4
COST icon
Costco
COST
+$706K
5
PEG icon
Public Service Enterprise Group
PEG
+$589K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.02M
2
GE icon
GE Aerospace
GE
+$792K
3
LUMN icon
Lumen
LUMN
+$745K
4
UN
Unilever NV New York Registry Shares
UN
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 10.11%
2 Healthcare 9.55%
3 Technology 6.43%
4 Consumer Staples 4.61%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$16.3M 7.17%
1,961,028
+4,140
+0.2% +$34K
PGX icon
2
Invesco Preferred ETF
PGX
$3.84B
$10.2M 4.49%
668,021
+4,359
+0.7% +$65.5K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.89M 3.48%
363,798
+7,680
+2% +$167K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$7.83M 3.45%
88,279
-2,094
-2% -$176K
COST icon
5
Costco
COST
$415B
$7.2M 3.17%
45,832
+4,660
+11% +$706K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.54M 2.88%
121,620
-3,244
-3% -$171K
BSCI
7
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.58M 2.02%
214,566
+6,098
+3% +$130K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$4.14M 1.82%
34,113
-4,150
-11% -$472K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.04M 1.78%
79,028
-515
-0.6% -$26.8K
XOM icon
10
ExxonMobil
XOM
$651B
$3.76M 1.66%
40,122
-4,115
-9% -$364K
BSCH
11
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.18M 1.4%
139,463
-1,691
-1% -$38.4K
TE
12
DELISTED
TECO ENERGY INC
TE
$3.16M 1.39%
114,458
-720
-0.6% -$19.9K
FISV
13
Fiserv Inc
FISV
$27.2B
$2.98M 1.31%
54,834
-3,250
-6% -$167K
VWR
14
DELISTED
VWR Corporation
VWR
$2.8M 1.23%
+96,800
New +$2.71M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$2.69M 1.18%
+82,508
New +$2.56M
GE icon
16
GE Aerospace
GE
$367B
$2.67M 1.18%
17,728
-5,428
-23% -$792K
CVX icon
17
Chevron
CVX
$388B
$2.55M 1.12%
24,288
-3,000
-11% -$302K
HON icon
18
Honeywell
HON
$77.1B
$2.48M 1.1%
23,771
+167
+0.7% +$17.2K
FIS icon
19
Fidelity National Information Services
FIS
$21.5B
$2.48M 1.09%
33,585
-245
-0.7% -$17.2K
DHR icon
20
Danaher
DHR
$135B
$2.46M 1.08%
36,202
-1,986
-5% -$130K
BSCG
21
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.42M 1.07%
109,971
-7,335
-6% -$162K
MAS icon
22
Masco
MAS
$16B
$2.41M 1.06%
77,915
-475
-0.6% -$15K
AL
23
DELISTED
Air Lease Corp
AL
$2.32M 1.02%
86,690
-5,380
-6% -$160K
ABT icon
24
Abbott
ABT
$180B
$2.28M 1.01%
58,087
+930
+2% +$37K
TFX icon
25
Teleflex
TFX
$5.85B
$2.21M 0.97%
12,475
+4,790
+62% +$781K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Buffington Mohr McNeal held 175 positions worth $227M, down 0.3% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buffington Mohr McNeal's Q2 2016 filing shows 4 new, 32 increased, 75 reduced and 14 closed positions. Its largest new stake was VWR Corporation: 96,800 shares worth $2.8M. The largest sale was Bread Financial, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Technology.

  • Buffington Mohr McNeal's largest Q2 2016 buy was VWR Corporation: 96,800 shares worth $2.8M.
  • Buffington Mohr McNeal added most to Teleflex in Q2 2016, an estimated $781K increase.
  • Buffington Mohr McNeal's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $792K.
  • Buffington Mohr McNeal fully exited Bread Financial in Q2 2016, selling an estimated $1.02M.
  • Buffington Mohr McNeal's ten largest holdings make up 42% of its $227M portfolio in Q2 2016.
  • Buffington Mohr McNeal opened 4 new positions and closed 14 in Q2 2016.
  • Buffington Mohr McNeal's portfolio value fell 0.3% quarter-over-quarter to $227M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2016, filed 4 Aug 2016.