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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
+4.93%
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
$261M
AUM Growth
+$4.11M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.4%
Holding
124
New
1
Increased
25
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$872K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$416K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$314K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$204K
5
BA icon
Boeing
BA
+$189K

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$1.92M
2
SYY icon
Sysco
SYY
+$373K
3
CB icon
Chubb
CB
+$340K
4
SLB icon
SLB Ltd
SLB
+$318K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Industrials 9.82%
3 Technology 9.46%
4 Financials 6.58%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$18.8M 7.19%
1,768,158
+11,940
+0.7% +$124K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 5.4%
183,556
-630
-0.3% -$47.5K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.4M 4.35%
355,426
-2,264
-0.6% -$71K
PGX icon
4
Invesco Preferred ETF
PGX
$3.81B
$10.7M 4.08%
716,931
+11,110
+2% +$166K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.93M 3.42%
170,784
+5,988
+4% +$314K
COST icon
6
Costco
COST
$422B
$8.78M 3.36%
47,150
-5
-0% -$863
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$8.66M 3.31%
104,325
-1,043
-1% -$87.4K
COL
8
DELISTED
Rockwell Collins
COL
$6.75M 2.58%
49,755
-140
-0.3% -$18.8K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.57M 2.51%
76,799
-132
-0.2% -$10.8K
WP
10
DELISTED
Worldpay, Inc.
WP
$5.76M 2.21%
78,385
-155
-0.2% -$11.1K
AL
11
DELISTED
Air Lease Corp
AL
$5.71M 2.18%
118,685
+95
+0.1% +$4.17K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$5.58M 2.14%
29,410
-75
-0.3% -$14.4K
DHR icon
13
Danaher
DHR
$137B
$5.5M 2.11%
66,862
-231
-0.3% -$18.8K
MS icon
14
Morgan Stanley
MS
$331B
$5.37M 2.06%
102,420
-60
-0.1% -$3.03K
FIS icon
15
Fidelity National Information Services
FIS
$23.1B
$5.35M 2.05%
56,817
-640
-1% -$60.2K
CCI icon
16
Crown Castle
CCI
$33.3B
$4.89M 1.87%
44,025
+150
+0.3% +$16.2K
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.71M 1.8%
223,432
-1,130
-0.5% -$23.9K
CMCSA icon
18
Comcast
CMCSA
$85B
$4.62M 1.77%
115,357
+185
+0.2% +$6.96K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$4.6M 1.76%
32,907
-550
-2% -$76.6K
ABT icon
20
Abbott
ABT
$183B
$4.14M 1.58%
72,465
+410
+0.6% +$22.7K
MAS icon
21
Masco
MAS
$14.1B
$3.58M 1.37%
81,405
– –
XOM icon
22
ExxonMobil
XOM
$644B
$3.51M 1.34%
42,019
-592
-1% -$49K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$3.5M 1.34%
21,315
+175
+0.8% +$27.9K
FISV
24
Fiserv Inc
FISV
$28.8B
$3.49M 1.34%
53,214
-500
-0.9% -$32.3K
TFC icon
25
Truist Financial
TFC
$63.3B
$3.46M 1.32%
69,630
-510
-0.7% -$24.6K
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
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q4 2017 Portfolio in Review

As of Q4 2017, Buffington Mohr McNeal held 124 positions worth $261M, up 1.6% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. Buffington Mohr McNeal opened 1 new position and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Buffington Mohr McNeal's largest Q4 2017 buy was Boeing: 698 shares worth $206K.
  • Buffington Mohr McNeal added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017, an estimated $872K increase.
  • Buffington Mohr McNeal's biggest Q4 2017 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $233K.
  • Buffington Mohr McNeal fully exited VWR Corporation in Q4 2017, selling an estimated $1.92M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $261M portfolio in Q4 2017.
  • Buffington Mohr McNeal opened 1 new position and closed 5 in Q4 2017.
  • Buffington Mohr McNeal's portfolio value rose 1.6% quarter-over-quarter to $261M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2017, filed 25 Jan 2018.