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MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$815M
1-Year Est. Return
30.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+30.42%
3 Year Est. Return
+90.74%
5 Year Est. Return
+119.86%
10 Year Est. Return
+429.51%
AUM
$108M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
118.18%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$4.99M |
| 3 |
ExxonMobil
XOM
|
+$3M |
| 4 |
VF Corp
VFC
|
+$2.1M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.23% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.31% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$473B
| $1.11M | 1.03% |
+30,619
| New | +$1.07M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $1.08M | 1% |
+13,070
| New | +$1.14M |
|
28
Chevron
CVX
$396B
| $1.07M | 0.99% |
+9,564
| New | +$1.09M |
|
29
PepsiCo
PEP
$193B
| $1.07M | 0.99% |
+11,348
| New | +$1.09M |
|
30
Comcast
CMCSA
$96B
| $1.04M | 0.96% |
+35,850
| New | +$982K |
|
31
Alphabet (Google) Class C
GOOG
$4.19T
| $1.03M | 0.95% |
+39,147
| New | +$1.05M |
|
32
Medtronic
MDT
$117B
| $1M | 0.93% |
+13,900
| New | +$966K |
|
33
Caterpillar
CAT
$368B
| $990K | 0.92% |
+10,815
| New | +$1.05M |
|
34
GE Aerospace
GE
$355B
| $968K | 0.89% |
+7,994
| New | +$983K |
|
35
American International
AIG
$40.2B
| $947K | 0.88% |
+16,900
| New | +$907K |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $941K | 0.87% |
+14,480
| New | +$925K |
|
37
Microsoft
MSFT
$3.81T
| $937K | 0.87% |
+20,180
| New | +$947K |
|
38
JPMorgan Chase
JPM
$951B
| $919K | 0.85% |
+14,687
| New | +$884K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $874K | 0.81% |
+11,472
| New | +$767K |
|
40
US Bancorp
USB
$97.3B
| $868K | 0.8% |
+19,320
| New | +$832K |
|
41
Honeywell
HON
$68.9B
| $862K | 0.8% |
+9,604
| New | +$826K |
|
42
Regions Financial
RF
$25.8B
| $841K | 0.78% |
+79,593
| New | +$795K |
|
43
Atmos Energy
ATO
$28.2B
| $827K | 0.76% |
+14,843
| New | +$782K |
|
44
Automatic Data Processing
ADP
$114B
| $817K | 0.76% |
+9,801
| New | +$794K |
|
45
Walmart Inc
WMT
$820B
| $813K | 0.75% |
+28,410
| New | +$768K |
|
|
EGN
46
DELISTED
Energen
EGN
| $813K | 0.75% |
+12,747
| New | +$807K |
|
47
American Express
AXP
$225B
| $798K | 0.74% |
+8,580
| New | +$769K |
|
48
Eli Lilly
LLY
$1.05T
| $761K | 0.7% |
+11,025
| New | +$744K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $755K | 0.7% |
+6,750
| New | +$712K |
|
50
Altria Group
MO
$115B
| $741K | 0.68% |
+15,040
| New | +$733K |
|
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Mitchell McLeod Pugh & Williams's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Mitchell McLeod Pugh & Williams, which disclosed 153 positions worth $108M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $226K.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Healthcare and Technology.
- Mitchell McLeod Pugh & Williams's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $108M portfolio in Q4 2014.
- Mitchell McLeod Pugh & Williams disclosed 153 positions in Q4 2014, its first 13F filing on record.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2014, filed 30 Jan 2015.