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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
+4.9%
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
-$34.5M
(-13%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
185
New
13
Increased
68
Reduced
19
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.05M |
| 2 |
US Bancorp
USB
|
+$2.8M |
| 3 |
COL
Rockwell Collins
COL
|
+$2.08M |
| 4 |
Wells Fargo
WFC
|
+$1.31M |
| 5 |
FDC
First Data Corporation
FDC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
FIRST DATA CORP
FDC
|
+$870K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$648K |
| 3 |
Chevron
CVX
|
+$551K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$282K |
| 5 |
Fortive
FTV
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.95% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 8.63% |
| 4 | Financials | 6.44% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $17.1M | 7.52% |
1,823,598
-30,522
| -2% | -$282K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.1M | 5.31% |
174,773
+58,663
| +51% | +$4.05M |
|
3
Invesco Preferred ETF
PGX
$3.81B
| $10.4M | 4.57% |
701,630
+3,950
| +0.6% | +$57.8K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.62M | 4.23% |
360,870
+4,312
| +1% | +$111K |
|
5
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.79M | 3.87% |
106,436
+2,535
| +2% | +$210K |
|
6
Costco
COST
$422B
| $8.1M | 3.56% |
48,294
+1,327
| +3% | +$222K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.42M | 3.26% |
141,090
+8,834
| +7% | +$464K |
|
8
Microsoft
MSFT
$3.45T
| $5.04M | 2.21% |
76,488
-2,315
| -3% | -$148K |
|
9
Danaher
DHR
$137B
| $4.98M | 2.19% |
65,685
+5,662
| +9% | +$421K |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $4.9M | 2.15% |
76,405
+7,430
| +11% | +$473K |
|
|
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.81M | 2.11% |
226,366
-4,816
| -2% | -$102K |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $4.7M | 2.07% |
48,417
+22,159
| +84% | +$2.08M |
|
|
AL
13
DELISTED
Air Lease Corp
AL
| $4.57M | 2.01% |
117,880
+13,445
| +13% | +$506K |
|
14
Johnson & Johnson
JNJ
$618B
| $4.13M | 1.82% |
33,184
-802
| -2% | -$95.8K |
|
15
Comcast
CMCSA
$85B
| $4.06M | 1.78% |
107,991
+17,597
| +19% | +$653K |
|
16
Crown Castle
CCI
$33.3B
| $4.03M | 1.77% |
42,610
+4,150
| +11% | +$371K |
|
17
Fidelity National Information Services
FIS
$23.1B
| $4.02M | 1.77% |
50,485
+9,440
| +23% | +$759K |
|
18
Morgan Stanley
MS
$331B
| $3.9M | 1.72% |
91,120
+2,615
| +3% | +$116K |
|
19
ExxonMobil
XOM
$644B
| $3.61M | 1.59% |
44,018
+503
| +1% | +$42K |
|
20
Teleflex
TFX
$6.05B
| $3.4M | 1.5% |
17,565
+2,945
| +20% | +$530K |
|
|
FISV
21
Fiserv Inc
FISV
$28.8B
| $3.27M | 1.44% |
56,684
+5,550
| +11% | +$312K |
|
|
VWR
22
DELISTED
VWR Corporation
VWR
| $3.26M | 1.44% |
115,755
+6,940
| +6% | +$185K |
|
23
Truist Financial
TFC
$63.3B
| $3.15M | 1.39% |
70,530
+4,510
| +7% | +$211K |
|
24
Abbott
ABT
$183B
| $3.12M | 1.37% |
70,162
+9,080
| +15% | +$393K |
|
|
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.09M | 1.36% |
67,425
+7,630
| +13% | +$380K |
|
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Buffington Mohr McNeal's Q1 2017 Portfolio in Review
As of Q1 2017, Buffington Mohr McNeal held 185 positions worth $227M, down 13% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Buffington Mohr McNeal withdrew a net $43.2M in Q1 2017, closing 76 positions and reducing 19 holdings. Its most notable exit was FIRST DATA CORP, an estimated $870K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Buffington Mohr McNeal opened a new position in US Bancorp worth $2.71M.
- Buffington Mohr McNeal's largest Q1 2017 buy was US Bancorp: 52,601 shares worth $2.71M.
- Buffington Mohr McNeal added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $4.05M increase.
- Buffington Mohr McNeal's biggest Q1 2017 reduction was Chevron, cutting an estimated $551K.
- Buffington Mohr McNeal fully exited FIRST DATA CORP in Q1 2017, selling an estimated $870K.
- Buffington Mohr McNeal's ten largest holdings make up 39% of its $227M portfolio in Q1 2017.
- Buffington Mohr McNeal opened 13 new positions and closed 76 in Q1 2017.
- Buffington Mohr McNeal's portfolio value fell 13% quarter-over-quarter to $227M.
Based on Buffington Mohr McNeal's 13F filing for Q1 2017, filed 3 May 2017.