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MCM

Mengis Capital Management Portfolio holdings

AUM $658M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+39.64%
3 Year Est. Return
+91.78%
5 Year Est. Return
+129.93%
10 Year Est. Return
+407.15%
AUM
$120M
AUM Growth
+$6.71M
Cap. Flow
+$1.62M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.83%
Holding
113
New
9
Increased
36
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.94M
2
VZ icon
Verizon
VZ
+$918K
3
PCBK
Pacific Continental Corp
PCBK
+$366K
4
AMGN icon
Amgen
AMGN
+$324K
5
DE icon
Deere & Co
DE
+$316K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M
2
ESRX
Express Scripts Holding Company
ESRX
+$961K
3
NWN icon
Northwest Natural Holdings
NWN
+$421K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$304K
5
PCAR icon
PACCAR
PCAR
+$297K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 12.07%
3 Energy 10.33%
4 Financials 10.19%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$635B
$1.49M 1.24%
17,126
-200
-1% -$17.7K
AGN
27
DELISTED
Allergan Inc
AGN
$1.49M 1.24%
6,470
+260
+4% +$59.9K
BAC icon
28
Bank of America
BAC
$438B
$1.45M 1.21%
92,850
-1,500
-2% -$22.3K
PFE icon
29
Pfizer
PFE
$144B
$1.42M 1.19%
44,339
-1,581
-3% -$52.9K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.31M 1.09%
19,650
-950
-5% -$64.5K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.29M 1.07%
150,150
+3,024
+2% +$25.9K
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
$1.24M 1.03%
24,000
-500
-2% -$24.2K
ABBV icon
33
AbbVie
ABBV
$470B
$1.08M 0.9%
17,095
-1,100
-6% -$71.2K
JWN
34
DELISTED
Nordstrom
JWN
$1.05M 0.88%
20,323
-2,683
-12% -$126K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.04M 0.87%
30,600
– –
ATI icon
36
ATI
ATI
$25.1B
$952K 0.79%
52,697
-4,549
-8% -$75.4K
GS.PRK
37
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$876K 0.73%
30,200
+1,400
+5% +$40.1K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$855K 0.71%
18,828
-28,234
-60% -$1.26M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$843K 0.7%
3,046
-200
-6% -$29.3K
SCHW.PRD
40
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$837K 0.7%
30,780
+4,900
+19% +$134K
FAX
41
abrdn Asia-Pacific Income Fund
FAX
$593M
$836K 0.7%
27,225
+1,750
+7% +$54.5K
PCBK
42
DELISTED
Pacific Continental Corp
PCBK
$833K 0.69%
49,529
+23,003
+87% +$366K
KMI icon
43
Kinder Morgan
KMI
$70.8B
$825K 0.69%
35,703
+100
+0.3% +$2.12K
DOC icon
44
Healthpeak Properties
DOC
$15.8B
$812K 0.68%
23,516
-4,720
-17% -$165K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$781K 0.65%
9,673
+2,825
+41% +$228K
WFC.PRR
46
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$771K 0.64%
25,900
+1,100
+4% +$33.4K
WMB icon
47
Williams Companies
WMB
$85.8B
$756K 0.63%
24,615
-400
-2% -$10.6K
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$753K 0.63%
36,519
+79
+0.2% +$1.54K
USB.PRO
49
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$753K 0.63%
28,349
-395
-1% -$10.7K
WM icon
50
Waste Management
WM
$96.7B
$733K 0.61%
11,510
-1,100
-9% -$71.9K
1
2
3 4 5

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Mengis Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mengis Capital Management held 113 positions worth $120M, up 5.9% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management's Q3 2016 filing shows 9 new, 36 increased, 50 reduced and 1 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 78,210 shares worth $1.96M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Mengis Capital Management's largest Q3 2016 buy was Goldman Sachs ActiveBeta International Equity ETF: 78,210 shares worth $1.96M.
  • Mengis Capital Management added most to Verizon in Q3 2016, an estimated $918K increase.
  • Mengis Capital Management's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.26M.
  • Mengis Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2016, selling an estimated $304K.
  • Mengis Capital Management's ten largest holdings make up 30% of its $120M portfolio in Q3 2016.
  • Mengis Capital Management opened 9 new positions and closed 1 in Q3 2016.
  • Mengis Capital Management's portfolio value rose 5.9% quarter-over-quarter to $120M.

Based on Mengis Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.