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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$110M
AUM Growth
+$1.5M
Cap. Flow
+$23.4M
Cap. Flow %
21.33%
Top 10 Hldgs %
21.09%
Holding
157
New
4
Increased
56
Reduced
21
Closed
4

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$402K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$329K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$232K
5
TRV icon
Travelers Companies
TRV
+$220K

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$354K
2
APC
Anadarko Petroleum
APC
+$317K
3
CFR icon
Cullen/Frost Bankers
CFR
+$217K
4
NOV icon
NOV
NOV
+$201K
5
IBM icon
IBM
IBM
+$63.4K

Sector Composition

1 Healthcare 14.75%
2 Energy 13.38%
3 Technology 13.36%
4 Financials 11.53%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 1.07%
42,536
+3,389
+9% +$90.8K
MDT icon
27
Medtronic
MDT
$107B
$1.1M 1.01%
14,162
+262
+2% +$19.9K
PEP icon
28
PepsiCo
PEP
$190B
$1.1M 1%
11,466
+118
+1% +$11.4K
CMCSA icon
29
Comcast
CMCSA
$86.1B
$1.03M 0.94%
36,380
+530
+1% +$15.2K
CVX icon
30
Chevron
CVX
$366B
$1M 0.92%
9,564
– –
TRV icon
31
Travelers Companies
TRV
$71.8B
$976K 0.89%
9,025
+2,060
+30% +$220K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$971K 0.89%
11,472
– –
INTC icon
33
Intel
INTC
$487B
$957K 0.87%
30,619
– –
HON icon
34
Honeywell
HON
$70.6B
$955K 0.87%
10,194
+590
+6% +$54K
GE icon
35
GE Aerospace
GE
$361B
$954K 0.87%
8,026
+32
+0.4% +$3.81K
AIG icon
36
American International
AIG
$41.4B
$926K 0.84%
16,900
– –
CAT icon
37
Caterpillar
CAT
$404B
$892K 0.81%
11,145
+330
+3% +$27.4K
JPM icon
38
JPMorgan Chase
JPM
$912B
$864K 0.79%
14,267
-420
-3% -$24.9K
WMT icon
39
Walmart Inc
WMT
$915B
$851K 0.78%
31,044
+2,634
+9% +$74.7K
USB icon
40
US Bancorp
USB
$99.7B
$844K 0.77%
19,320
– –
EGN
41
DELISTED
Energen
EGN
$841K 0.77%
12,747
– –
ADP icon
42
Automatic Data Processing
ADP
$103B
$835K 0.76%
9,751
-50
-0.5% -$4.31K
MSFT icon
43
Microsoft
MSFT
$2.98T
$823K 0.75%
20,255
+75
+0.4% +$3.27K
ATO icon
44
Atmos Energy
ATO
$29.7B
$821K 0.75%
14,843
– –
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$807K 0.74%
14,480
– –
LLY icon
46
Eli Lilly
LLY
$1.04T
$801K 0.73%
11,025
– –
CELG
47
DELISTED
Celgene Corp
CELG
$778K 0.71%
6,750
– –
APC
48
DELISTED
Anadarko Petroleum
APC
$762K 0.69%
9,200
-3,870
-30% -$317K
LOW icon
49
Lowe's Companies
LOW
$121B
$756K 0.69%
10,163
+63
+0.6% +$4.52K
MO icon
50
Altria Group
MO
$122B
$752K 0.69%
15,040
– –
1
2
3 4 5

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TWM
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DLIC
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LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q1 2015 Portfolio in Review

As of Q1 2015, Mitchell McLeod Pugh & Williams held 157 positions worth $110M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $23.4M of net new capital in Q1 2015, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,122 shares worth $402K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $317K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2015 buy was Vanguard S&P 500 ETF: 2,122 shares worth $402K.
  • Mitchell McLeod Pugh & Williams added most to Berkshire Hathaway Class A in Q1 2015, an estimated $22.1M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2015 reduction was Anadarko Petroleum, cutting an estimated $317K.
  • Mitchell McLeod Pugh & Williams fully exited Bank of Montreal in Q1 2015, selling an estimated $354K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $110M portfolio in Q1 2015.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 4 in Q1 2015.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.4% quarter-over-quarter to $110M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2015, filed 21 Apr 2015.