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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
+1.88%
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
$238M
AUM Growth
+$11.1M
Cap. Flow
+$4.67M
Cap. Flow %
1.96%
Top 10 Hldgs %
41.07%
Holding
166
New
5
Increased
43
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.69M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.48M
3
DHR icon
Danaher
DHR
+$1.59M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$979K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$3.16M
2
DCI icon
Donaldson
DCI
+$966K
3
IEX icon
IDEX
IEX
+$729K
4
IHS
IHS INC CL-A COM STK
IHS
+$713K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Industrials 9.38%
3 Technology 6.8%
4 Consumer Staples 4.46%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.9B
$16.4M 6.89%
1,906,104
-54,924
-3% -$471K
PGX icon
2
Invesco Preferred ETF
PGX
$3.8B
$10.3M 4.33%
681,337
+13,316
+2% +$204K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.65M 3.64%
362,280
-1,518
-0.4% -$35.3K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.3B
$8.61M 3.62%
99,254
+10,975
+12% +$979K
COST icon
5
Costco
COST
$423B
$7.09M 2.98%
46,502
+670
+1% +$108K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.27M 2.63%
118,552
-3,068
-3% -$162K
MSFT icon
7
Microsoft
MSFT
$3.62T
$4.5M 1.89%
78,153
-875
-1% -$49.4K
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.45M 1.87%
208,870
-5,696
-3% -$122K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$4.09M 1.72%
34,608
+495
+1% +$60.1K
DHR icon
10
Danaher
DHR
$139B
$4.07M 1.71%
58,624
+22,422
+62% +$1.59M
XOM icon
11
ExxonMobil
XOM
$643B
$3.82M 1.6%
43,734
+3,612
+9% +$320K
WP
12
DELISTED
Worldpay, Inc.
WP
$3.77M 1.58%
66,945
+48,520
+263% +$2.69M
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.15M 1.32%
138,788
-675
-0.5% -$15.3K
CMCSA icon
14
Comcast
CMCSA
$87.2B
$2.99M 1.26%
90,284
+7,776
+9% +$259K
VWR
15
DELISTED
VWR Corporation
VWR
$2.98M 1.25%
105,060
+8,260
+9% +$239K
FIS icon
16
Fidelity National Information Services
FIS
$23.1B
$2.81M 1.18%
36,545
+2,960
+9% +$231K
AL
17
DELISTED
Air Lease Corp
AL
$2.77M 1.16%
97,015
+10,325
+12% +$293K
MS icon
18
Morgan Stanley
MS
$332B
$2.75M 1.15%
85,710
+9,620
+13% +$287K
FISV
19
Fiserv Inc
FISV
$29B
$2.67M 1.12%
53,634
-1,200
-2% -$62.9K
MAS icon
20
Masco
MAS
$14.7B
$2.63M 1.11%
76,755
-1,160
-1% -$40.1K
ABT icon
21
Abbott
ABT
$185B
$2.58M 1.08%
61,027
+2,940
+5% +$126K
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.54M 1.07%
+57,100
New +$2.48M
CVX icon
23
Chevron
CVX
$385B
$2.5M 1.05%
24,288
– –
GE icon
24
GE Aerospace
GE
$383B
$2.48M 1.04%
17,484
-244
-1% -$36.4K
HON icon
25
Honeywell
HON
$78.2B
$2.47M 1.04%
23,604
-167
-0.7% -$17.4K
1
2 3 4 5

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CF
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MIS
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CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
BBNA
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PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q3 2016 Portfolio in Review

As of Q3 2016, Buffington Mohr McNeal held 166 positions worth $238M, up 4.9% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q3 2016 filing shows 5 new, 43 increased, 55 reduced and 10 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 57,100 shares worth $2.54M. The largest sale was TECO ENERGY INC, an estimated $3.16M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

  • Buffington Mohr McNeal's largest Q3 2016 buy was Syneos Health, Inc. Class A Common Stock: 57,100 shares worth $2.54M.
  • Buffington Mohr McNeal added most to Worldpay, Inc. in Q3 2016, an estimated $2.69M increase.
  • Buffington Mohr McNeal's biggest Q3 2016 reduction was IDEX, cutting an estimated $729K.
  • Buffington Mohr McNeal fully exited TECO ENERGY INC in Q3 2016, selling an estimated $3.16M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $238M portfolio in Q3 2016.
  • Buffington Mohr McNeal opened 5 new positions and closed 10 in Q3 2016.
  • Buffington Mohr McNeal's portfolio value rose 4.9% quarter-over-quarter to $238M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2016, filed 3 Nov 2016.