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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
-12.03%
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
$249M
AUM Growth
-$41M
Cap. Flow
-$5.11M
Cap. Flow %
-2.06%
Top 10 Hldgs %
37.66%
Holding
122
New
7
Increased
51
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.51M
2
HPI
John Hancock Preferred Income Fund
HPI
+$900K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$738K
4
HON icon
Honeywell
HON
+$738K
5
BDX icon
Becton Dickinson
BDX
+$713K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.9M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.25M
3
MAS icon
Masco
MAS
+$2.43M
4
PEP icon
PepsiCo
PEP
+$954K
5
CELG
Celgene Corp
CELG
+$871K

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Technology 11.93%
3 Industrials 9.59%
4 Financials 7.34%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.3M 6.55%
1,638,660
-14,334
-0.9% -$154K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.7M 5.11%
183,392
-6,045
-3% -$467K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.97M 4.01%
321,582
-11,944
-4% -$404K
PGX icon
4
Invesco Preferred ETF
PGX
$3.81B
$9.19M 3.69%
681,919
-26,974
-4% -$372K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.93M 3.59%
172,903
-4,758
-3% -$245K
COST icon
6
Costco
COST
$422B
$8.74M 3.51%
42,903
-2,197
-5% -$491K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.73M 3.11%
76,062
-1,767
-2% -$189K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$6.82M 2.74%
30,490
+228
+0.8% +$53.5K
WP
9
DELISTED
Worldpay, Inc.
WP
$6.68M 2.69%
87,393
+888
+1% +$77.2K
DHR icon
10
Danaher
DHR
$137B
$6.61M 2.66%
72,264
-1,207
-2% -$110K
ABT icon
11
Abbott
ABT
$183B
$6.09M 2.45%
84,225
+4,337
+5% +$305K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$6.04M 2.43%
80,947
-104
-0.1% -$8.19K
FIS icon
13
Fidelity National Information Services
FIS
$23.1B
$5.84M 2.35%
56,982
-880
-2% -$91.7K
JPM icon
14
JPMorgan Chase
JPM
$935B
$5.46M 2.2%
55,948
+5,084
+10% +$542K
APH icon
15
Amphenol
APH
$198B
$5.27M 2.12%
259,976
+6,192
+2% +$133K
CCI icon
16
Crown Castle
CCI
$33.3B
$4.95M 1.99%
45,578
-1,482
-3% -$163K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$4.66M 1.87%
21,182
+3,073
+17% +$713K
TFX icon
18
Teleflex
TFX
$6.05B
$4.66M 1.87%
18,008
+1,993
+12% +$504K
HON icon
19
Honeywell
HON
$77B
$4.49M 1.81%
36,073
+5,406
+18% +$738K
APD icon
20
Air Products & Chemicals
APD
$65.7B
$4.32M 1.74%
26,992
-150
-0.6% -$23.8K
MS icon
21
Morgan Stanley
MS
$331B
$4.18M 1.68%
105,514
-2,157
-2% -$94.1K
BSCJ
22
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.76M 1.51%
178,557
-942
-0.5% -$19.8K
AL
23
DELISTED
Air Lease Corp
AL
$3.7M 1.49%
122,585
-85
-0.1% -$3.24K
CMCSA icon
24
Comcast
CMCSA
$85B
$3.56M 1.43%
104,480
-4,870
-4% -$178K
AME icon
25
Ametek
AME
$55.4B
$3.51M 1.41%
51,869
+9,270
+22% +$665K
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
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 2018 Portfolio in Review

As of Q4 2018, Buffington Mohr McNeal held 122 positions worth $249M, down 14% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buffington Mohr McNeal's Q4 2018 filing shows 7 new, 51 increased, 47 reduced and 8 closed positions. Its largest new stake was John Hancock Preferred Income Fund: 44,000 shares worth $829K. The largest sale was Rockwell Collins, an estimated $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Buffington Mohr McNeal's largest Q4 2018 buy was John Hancock Preferred Income Fund: 44,000 shares worth $829K.
  • Buffington Mohr McNeal added most to RTX Corp in Q4 2018, an estimated $1.51M increase.
  • Buffington Mohr McNeal's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $871K.
  • Buffington Mohr McNeal fully exited Rockwell Collins in Q4 2018, selling an estimated $4.9M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $249M portfolio in Q4 2018.
  • Buffington Mohr McNeal opened 7 new positions and closed 8 in Q4 2018.
  • Buffington Mohr McNeal's portfolio value fell 14% quarter-over-quarter to $249M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2018, filed 7 Feb 2019.