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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
+2.34%
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
$262M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
181
New
25
Increased
73
Reduced
26
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.49M |
| 2 |
Crown Castle
CCI
|
+$3.37M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$742K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$721K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$2.35M |
| 2 |
Sonoco
SON
|
+$630K |
| 3 |
Middleby
MIDD
|
+$509K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$451K |
| 5 |
Fortive
FTV
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.8% |
| 2 | Industrials | 8.79% |
| 3 | Technology | 6.5% |
| 4 | Financials | 4.16% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $16.5M | 6.28% |
1,854,120
-51,984
| -3% | -$451K |
|
2
Invesco Preferred ETF
PGX
$3.81B
| $9.93M | 3.79% |
697,680
+16,343
| +2% | +$238K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.62M | 3.29% |
356,558
-5,722
| -2% | -$137K |
|
4
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.57M | 3.27% |
103,901
+4,647
| +5% | +$378K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.98M | 3.05% |
+116,110
| New | +$7.49M |
|
6
Costco
COST
$422B
| $7.52M | 2.87% |
46,967
+465
| +1% | +$71K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.94M | 2.65% |
132,256
+13,704
| +12% | +$721K |
|
8
Microsoft
MSFT
$3.45T
| $4.9M | 1.87% |
78,803
+650
| +0.8% | +$39.1K |
|
|
BSCI
9
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.9M | 1.87% |
231,182
+22,312
| +11% | +$474K |
|
10
Danaher
DHR
$137B
| $4.14M | 1.58% |
60,023
+1,399
| +2% | +$97.1K |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $4.11M | 1.57% |
68,975
+2,030
| +3% | +$117K |
|
12
ExxonMobil
XOM
$644B
| $3.93M | 1.5% |
43,515
-219
| -0.5% | -$19.1K |
|
13
Johnson & Johnson
JNJ
$618B
| $3.92M | 1.5% |
33,986
-622
| -2% | -$71.8K |
|
14
Morgan Stanley
MS
$331B
| $3.74M | 1.43% |
88,505
+2,795
| +3% | +$106K |
|
|
AL
15
DELISTED
Air Lease Corp
AL
| $3.58M | 1.37% |
104,435
+7,420
| +8% | +$244K |
|
|
16
Crown Castle
CCI
$33.3B
| $3.34M | 1.27% |
+38,460
| New | +$3.37M |
|
|
BSCH
17
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.17M | 1.21% |
140,363
+1,575
| +1% | +$35.7K |
|
|
SYNH
18
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.15M | 1.2% |
59,795
+2,695
| +5% | +$130K |
|
19
Comcast
CMCSA
$85B
| $3.12M | 1.19% |
90,394
+110
| +0.1% | +$3.67K |
|
20
Fidelity National Information Services
FIS
$23.1B
| $3.1M | 1.19% |
41,045
+4,500
| +12% | +$343K |
|
21
Truist Financial
TFC
$63.3B
| $3.1M | 1.19% |
66,020
+3,395
| +5% | +$144K |
|
|
VWR
22
DELISTED
VWR Corporation
VWR
| $2.72M | 1.04% |
108,815
+3,755
| +4% | +$99.8K |
|
|
FISV
23
Fiserv Inc
FISV
$28.8B
| $2.72M | 1.04% |
51,134
-2,500
| -5% | -$128K |
|
24
Public Service Enterprise Group
PEG
$38.2B
| $2.64M | 1.01% |
60,125
+4,875
| +9% | +$203K |
|
25
GE Aerospace
GE
$374B
| $2.6M | 0.99% |
17,196
-288
| -2% | -$41.8K |
|
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Buffington Mohr McNeal's Q4 2016 Portfolio in Review
As of Q4 2016, Buffington Mohr McNeal held 181 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Buffington Mohr McNeal deployed $20.2M of net new capital in Q4 2016, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 116,110 shares worth $7.98M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $451K trimmed.
- Buffington Mohr McNeal's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 116,110 shares worth $7.98M.
- Buffington Mohr McNeal added most to CR Bard Inc. in Q4 2016, an estimated $742K increase.
- Buffington Mohr McNeal's biggest Q4 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $451K.
- Buffington Mohr McNeal fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.35M.
- Buffington Mohr McNeal's ten largest holdings make up 40% of its $262M portfolio in Q4 2016.
- Buffington Mohr McNeal opened 25 new positions and closed 9 in Q4 2016.
- Buffington Mohr McNeal's portfolio value rose 10% quarter-over-quarter to $262M.
Based on Buffington Mohr McNeal's 13F filing for Q4 2016, filed 8 Feb 2017.