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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
-7.4%
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
$107M
AUM Growth
-$12.3M
Cap. Flow
-$1.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.44%
Holding
120
New
2
Increased
44
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.87M
2
KMI icon
Kinder Morgan
KMI
+$622K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$528K
4
XOM icon
ExxonMobil
XOM
+$422K
5
EMR icon
Emerson Electric
EMR
+$336K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.26M
2
DINO icon
HF Sinclair
DINO
+$826K
3
HUN icon
Huntsman Corp
HUN
+$773K
4
BAX icon
Baxter International
BAX
+$487K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$337K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Energy 10%
3 Healthcare 9.87%
4 Financials 9.81%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$5.12M 4.77%
185,804
+8,196
+5% +$240K
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.41M 4.11%
19,188
-1,570
-8% -$337K
PG icon
3
Procter & Gamble
PG
$341B
$2.99M 2.79%
41,599
+24,910
+149% +$1.87M
JNJ icon
4
Johnson & Johnson
JNJ
$623B
$2.99M 2.78%
32,000
+1,202
+4% +$116K
CVX icon
5
Chevron
CVX
$391B
$2.92M 2.73%
37,092
-997
-3% -$83.9K
PM icon
6
Philip Morris
PM
$299B
$2.77M 2.58%
34,884
-846
-2% -$69.6K
COST icon
7
Costco
COST
$407B
$2.73M 2.54%
18,864
+2
+0% +$285
QCOM icon
8
Qualcomm
QCOM
$179B
$2.58M 2.4%
47,953
+5,014
+12% +$298K
INTC icon
9
Intel
INTC
$510B
$2.55M 2.38%
84,620
-597
-0.7% -$17.3K
JPM icon
10
JPMorgan Chase
JPM
$925B
$2.54M 2.37%
41,746
-299
-0.7% -$19.6K
MSFT icon
11
Microsoft
MSFT
$2.83T
$2.48M 2.31%
55,941
+1,702
+3% +$76.4K
USB icon
12
US Bancorp
USB
$98.4B
$2.45M 2.28%
59,743
+410
+0.7% +$17.8K
VLO icon
13
Valero Energy
VLO
$92B
$2.38M 2.21%
39,522
-19,898
-33% -$1.26M
PRU icon
14
Prudential Financial
PRU
$40.7B
$2.22M 2.07%
29,110
+925
+3% +$77.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.11M 1.96%
11,002
+40
+0.4% +$8.11K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.07M 1.93%
48,509
-173
-0.4% -$7.99K
NXPI icon
17
NXP Semiconductors
NXPI
$69.5B
$2.04M 1.9%
23,450
-1,150
-5% -$104K
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.97M 1.83%
84,827
-1,473
-2% -$40.7K
DIS icon
19
Walt Disney
DIS
$162B
$1.95M 1.81%
19,048
-1,050
-5% -$114K
NWN icon
20
Northwest Natural Holdings
NWN
$2.16B
$1.77M 1.65%
38,543
+259
+0.7% +$11.4K
DD icon
21
DuPont de Nemours
DD
$18.5B
$1.76M 1.64%
16,367
-572
-3% -$66.3K
CSCO icon
22
Cisco
CSCO
$446B
$1.67M 1.56%
63,620
+3,050
+5% +$82.4K
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$1.67M 1.55%
28,150
-2,695
-9% -$171K
BAC icon
24
Bank of America
BAC
$429B
$1.46M 1.36%
93,637
+4,805
+5% +$80.8K
XOM icon
25
ExxonMobil
XOM
$653B
$1.4M 1.3%
18,776
+5,480
+41% +$422K
1
2 3 4 5

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Mengis Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mengis Capital Management held 120 positions worth $107M, down 10% from $120M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mengis Capital Management's Q3 2015 filing shows 2 new, 44 increased, 34 reduced and 15 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 15,297 shares worth $482K. The largest sale was Valero Energy, an estimated $1.26M.

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

  • Mengis Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 15,297 shares worth $482K.
  • Mengis Capital Management added most to Procter & Gamble in Q3 2015, an estimated $1.87M increase.
  • Mengis Capital Management's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $1.26M.
  • Mengis Capital Management fully exited HF Sinclair in Q3 2015, selling an estimated $826K.
  • Mengis Capital Management's ten largest holdings make up 29% of its $107M portfolio in Q3 2015.
  • Mengis Capital Management opened 2 new positions and closed 15 in Q3 2015.
  • Mengis Capital Management's portfolio value fell 10% quarter-over-quarter to $107M.

Based on Mengis Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.