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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
+1.18%
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
$108M
AUM Growth
-$6.4M
Cap. Flow
-$7.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
30.22%
Holding
111
New
6
Increased
26
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$946K
2
BEAV
B/E Aerospace Inc
BEAV
+$835K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K
4
WY icon
Weyerhaeuser
WY
+$490K
5
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$476K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
3
DBI icon
Designer Brands
DBI
+$1.11M
4
BP icon
BP
BP
+$736K
5
NWN icon
Northwest Natural Holdings
NWN
+$459K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 12.04%
3 Energy 10.37%
4 Financials 10.09%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.84M 4.47%
177,704
-13,328
-7% -$332K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$3.4M 3.14%
31,465
-1,736
-5% -$180K
PG icon
3
Procter & Gamble
PG
$349B
$3.36M 3.1%
40,787
-1,347
-3% -$109K
CVX icon
4
Chevron
CVX
$373B
$3.3M 3.05%
34,563
-2,557
-7% -$224K
PM icon
5
Philip Morris
PM
$301B
$3.29M 3.04%
33,505
-1,383
-4% -$127K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.27M 3.02%
59,228
-3,056
-5% -$160K
JPM icon
7
JPMorgan Chase
JPM
$907B
$2.88M 2.67%
48,725
+5,477
+13% +$320K
COST icon
8
Costco
COST
$417B
$2.83M 2.62%
17,995
-837
-4% -$127K
VLO icon
9
Valero Energy
VLO
$91.9B
$2.79M 2.57%
43,450
+4,613
+12% +$293K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$2.75M 2.54%
43,118
+14,995
+53% +$946K
QCOM icon
11
Qualcomm
QCOM
$181B
$2.71M 2.5%
52,942
+5,027
+10% +$245K
USB icon
12
US Bancorp
USB
$98.4B
$2.6M 2.4%
64,037
+4,324
+7% +$173K
INTC icon
13
Intel
INTC
$478B
$2.23M 2.06%
68,885
-13,006
-16% -$399K
NXPI icon
14
NXP Semiconductors
NXPI
$67.3B
$2.22M 2.05%
27,375
+2,775
+11% +$207K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.21M 2.04%
59,220
+19,960
+51% +$715K
PRU icon
16
Prudential Financial
PRU
$41.4B
$2.12M 1.96%
29,335
-550
-2% -$38.4K
DD icon
17
DuPont de Nemours
DD
$18.3B
$1.98M 1.83%
15,397
-320
-2% -$38.4K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.97M 1.82%
45,748
-3,922
-8% -$161K
DIS icon
19
Walt Disney
DIS
$170B
$1.97M 1.82%
19,833
+785
+4% +$75.8K
VZ icon
20
Verizon
VZ
$182B
$1.72M 1.59%
31,823
+4,927
+18% +$246K
CSCO icon
21
Cisco
CSCO
$441B
$1.69M 1.56%
59,453
-5,100
-8% -$131K
NWN icon
22
Northwest Natural Holdings
NWN
$2.15B
$1.59M 1.47%
29,480
-8,922
-23% -$459K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.53M 1.42%
24,200
-1,996
-8% -$119K
XOM icon
24
ExxonMobil
XOM
$611B
$1.51M 1.4%
18,096
-1,870
-9% -$150K
WY icon
25
Weyerhaeuser
WY
$17.7B
$1.42M 1.31%
45,928
+18,344
+67% +$490K
1
2 3 4 5

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Mengis Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mengis Capital Management held 111 positions worth $108M, down 5.6% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management withdrew a net $7.1M in Q1 2016, closing 8 positions and reducing 62 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $4.1M position sold in full.

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

Against the trend, Mengis Capital Management opened a new position in B/E Aerospace Inc worth $899K.

  • Mengis Capital Management's largest Q1 2016 buy was B/E Aerospace Inc: 19,500 shares worth $899K.
  • Mengis Capital Management added most to Bristol-Myers Squibb in Q1 2016, an estimated $946K increase.
  • Mengis Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.83M.
  • Mengis Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $4.1M.
  • Mengis Capital Management's ten largest holdings make up 30% of its $108M portfolio in Q1 2016.
  • Mengis Capital Management opened 6 new positions and closed 8 in Q1 2016.
  • Mengis Capital Management's portfolio value fell 5.6% quarter-over-quarter to $108M.

Based on Mengis Capital Management's 13F filing for Q1 2016, filed 9 May 2016.