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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
+7.54%
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
$290M
AUM Growth
+$23.4M
Cap. Flow
+$4.97M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.08%
Holding
119
New
2
Increased
54
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.16M
2
HON icon
Honeywell
HON
+$2.67M
3
BDX icon
Becton Dickinson
BDX
+$2.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$653K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.49M
2
LKQ icon
LKQ Corp
LKQ
+$463K
3
VMC icon
Vulcan Materials
VMC
+$359K
4
PEP icon
PepsiCo
PEP
+$302K
5
COST icon
Costco
COST
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 11.46%
3 Industrials 10.19%
4 Financials 7.14%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$19.2M 6.61%
1,652,994
-17,340
-1% -$197K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.5M 5.7%
189,437
+6,150
+3% +$539K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.6M 4.34%
333,526
-6,230
-2% -$228K
COST icon
4
Costco
COST
$422B
$10.6M 3.66%
45,100
-1,325
-3% -$298K
PGX icon
5
Invesco Preferred ETF
PGX
$3.81B
$10.2M 3.5%
708,893
-6,455
-0.9% -$93.7K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.21M 3.18%
177,661
+2,853
+2% +$148K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.9M 3.07%
77,829
-782
-1% -$84.8K
WP
8
DELISTED
Worldpay, Inc.
WP
$8.76M 3.02%
86,505
-190
-0.2% -$17.4K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$7.39M 2.55%
30,262
+378
+1% +$87K
DHR icon
10
Danaher
DHR
$137B
$7.08M 2.44%
73,471
+5,682
+8% +$517K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$6.54M 2.26%
81,051
-1,388
-2% -$114K
FIS icon
12
Fidelity National Information Services
FIS
$23.1B
$6.31M 2.18%
57,862
+375
+0.7% +$40.4K
APH icon
13
Amphenol
APH
$198B
$5.96M 2.06%
253,784
+5,240
+2% +$122K
ABT icon
14
Abbott
ABT
$183B
$5.86M 2.02%
79,888
+1,723
+2% +$113K
JPM icon
15
JPMorgan Chase
JPM
$935B
$5.74M 1.98%
50,864
-1,222
-2% -$139K
AL
16
DELISTED
Air Lease Corp
AL
$5.63M 1.94%
122,670
+1,750
+1% +$78K
CCI icon
17
Crown Castle
CCI
$33.3B
$5.24M 1.81%
47,060
-240
-0.5% -$26.7K
MS icon
18
Morgan Stanley
MS
$331B
$5.01M 1.73%
107,671
-674
-0.6% -$32.9K
COL
19
DELISTED
Rockwell Collins
COL
$4.9M 1.69%
34,900
-137
-0.4% -$18.9K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$4.61M 1.59%
18,109
+8,215
+83% +$2.02M
HON icon
21
Honeywell
HON
$77B
$4.61M 1.59%
30,667
+18,812
+159% +$2.67M
APD icon
22
Air Products & Chemicals
APD
$65.7B
$4.53M 1.56%
27,142
+220
+0.8% +$35.8K
TFX icon
23
Teleflex
TFX
$6.05B
$4.26M 1.47%
16,015
+550
+4% +$143K
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.25M 1.47%
200,959
-11,125
-5% -$235K
FISV
25
Fiserv Inc
FISV
$28.8B
$4.15M 1.43%
50,330
– –
1
2 3 4 5

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CF
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MIS
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CWC
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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 2018 Portfolio in Review

As of Q3 2018, Buffington Mohr McNeal held 119 positions worth $290M, up 8.8% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buffington Mohr McNeal's Q3 2018 filing shows 2 new, 54 increased, 32 reduced and 4 closed positions. Its largest new stake was SunTrust Banks, Inc.: 44,335 shares worth $2.96M. The largest sale was Truist Financial, an estimated $3.49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Buffington Mohr McNeal's largest Q3 2018 buy was SunTrust Banks, Inc.: 44,335 shares worth $2.96M.
  • Buffington Mohr McNeal added most to Honeywell in Q3 2018, an estimated $2.67M increase.
  • Buffington Mohr McNeal's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $302K.
  • Buffington Mohr McNeal fully exited Truist Financial in Q3 2018, selling an estimated $3.49M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $290M portfolio in Q3 2018.
  • Buffington Mohr McNeal opened 2 new positions and closed 4 in Q3 2018.
  • Buffington Mohr McNeal's portfolio value rose 8.8% quarter-over-quarter to $290M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2018, filed 25 Oct 2018.