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MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+28.04%
3 Year Est. Return
+72.9%
5 Year Est. Return
+105.39%
10 Year Est. Return
+334.2%
AUM
$165M
AUM Growth
+$15.9M
Cap. Flow
+$6.61M
Cap. Flow %
4%
Top 10 Hldgs %
31.61%
Holding
129
New
10
Increased
56
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
2
COLB icon
Columbia Banking Systems
COLB
+$1.21M
3
AMBA icon
Ambarella
AMBA
+$972K
4
DE icon
Deere & Co
DE
+$761K
5
UPS icon
United Parcel Service
UPS
+$468K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.14M
2
PCBK
Pacific Continental Corp
PCBK
+$1.05M
3
VLO icon
Valero Energy
VLO
+$666K
4
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
+$620K
5
CAA
CalAtlantic Group, Inc.
CAA
+$157K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 12.27%
3 Healthcare 11.98%
4 Energy 9.15%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.3B
$1.73M 1.05%
49,116
+241
+0.5% +$8.53K
KO icon
27
Coca-Cola
KO
$354B
$1.6M 0.97%
34,928
+204
+0.6% +$9.38K
ATI icon
28
ATI
ATI
$27B
$1.6M 0.97%
66,238
+1,555
+2% +$37K
PFE icon
29
Pfizer
PFE
$140B
$1.58M 0.96%
46,114
+352
+0.8% +$12K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71B
$1.58M 0.96%
148,404
+3,414
+2% +$35.4K
NXPI icon
31
NXP Semiconductors
NXPI
$68B
$1.57M 0.95%
+13,444
New +$1.55M
XOM icon
32
ExxonMobil
XOM
$651B
$1.54M 0.93%
18,437
+1,050
+6% +$86.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.92%
4,868
-198
-4% -$37.6K
IAU icon
34
iShares Gold Trust
IAU
$63B
$1.48M 0.9%
59,325
+3,300
+6% +$81K
WMB icon
35
Williams Companies
WMB
$90.5B
$1.45M 0.88%
47,599
+6,943
+17% +$202K
ABBV icon
36
AbbVie
ABBV
$458B
$1.43M 0.86%
14,745
-50
-0.3% -$4.71K
AMGN icon
37
Amgen
AMGN
$203B
$1.41M 0.86%
8,125
+1,260
+18% +$223K
CAA
38
DELISTED
CalAtlantic Group, Inc.
CAA
$1.27M 0.77%
22,580
-3,215
-12% -$157K
FDX icon
39
FedEx
FDX
$74.5B
$1.26M 0.76%
5,065
+1,890
+60% +$432K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.26M 0.76%
29,670
+70
+0.2% +$2.89K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.21M 0.73%
68,163
+9,015
+15% +$156K
COLB icon
42
Columbia Banking Systems
COLB
$8.81B
$1.21M 0.73%
+27,819
New +$1.21M
GT icon
43
Goodyear
GT
$2.07B
$1.16M 0.7%
35,930
-300
-0.8% -$9.53K
SCHW.PRD
44
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
$1.14M 0.69%
42,400
+5,520
+15% +$150K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.14M 0.69%
20,917
+926
+5% +$49.8K
GS.PRK
46
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.08M 0.65%
37,813
+1,113
+3% +$32.2K
AMBA icon
47
Ambarella
AMBA
$2.99B
$1.03M 0.62%
+17,488
New +$972K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$991K 0.6%
56,880
+520
+0.9% +$8.9K
WFC.PRR
49
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
$989K 0.6%
34,571
+3,171
+10% +$91.2K
WM icon
50
Waste Management
WM
$95.9B
$986K 0.6%
11,427
+317
+3% +$25.8K
1
2
3 4 5

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Mengis Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mengis Capital Management held 129 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management deployed $6.61M of net new capital in Q4 2017, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was NXP Semiconductors: 13,444 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.14M trimmed.

  • Mengis Capital Management's largest Q4 2017 buy was NXP Semiconductors: 13,444 shares worth $1.57M.
  • Mengis Capital Management added most to Deere & Co in Q4 2017, an estimated $761K increase.
  • Mengis Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.14M.
  • Mengis Capital Management fully exited Pacific Continental Corp in Q4 2017, selling an estimated $1.05M.
  • Mengis Capital Management's ten largest holdings make up 32% of its $165M portfolio in Q4 2017.
  • Mengis Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Mengis Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.