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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M Turnover 10.9%
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
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
$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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
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 Morningstar Mid-Cap ETF
VO
+$329K
4
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$232K
5
TRV icon
Travelers Companies
TRV
+$220K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$354K
2
APC icon
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

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 15.27%
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 Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$1.17M 1.07%
42,536
+3,389
+9% +$90.8K
2014 Q4
1 quarter
MDT icon
27
Medtronic
MDT
$122B
$1.1M 1.01%
14,162
+262
+2% +$19.9K
2014 Q4
1 quarter
PEP icon
28
PepsiCo
PEP
$175B
$1.1M 1%
11,466
+118
+1% +$11.4K
2014 Q4
1 quarter
CMCSA icon
29
Comcast
CMCSA
$77.3B
$1.03M 0.94%
36,380
+530
+1% +$15.2K
2014 Q4
1 quarter
CVX icon
30
Chevron
CVX
$430B
$1M 0.92%
9,564
– –
2014 Q4
1 quarter
TRV icon
31
Travelers Companies
TRV
$80.1B
$976K 0.89%
9,025
+2,060
+30% +$220K
2014 Q4
1 quarter
WBA icon
32
DELISTED
Walgreens Boots Alliance
WBA
$971K 0.89%
11,472
– –
2014 Q4
1 quarter
INTC icon
33
Intel
INTC
$504B
$957K 0.87%
30,619
– –
2014 Q4
1 quarter
HON icon
34
Honeywell
HON
$66.7B
$955K 0.87%
10,194
+590
+6% +$54K
2014 Q4
1 quarter
GE icon
35
GE Aerospace
GE
$324B
$954K 0.87%
8,026
+32
+0.4% +$3.81K
2014 Q4
1 quarter
AIG icon
36
American International
AIG
$41.4B
$926K 0.84%
16,900
– –
2014 Q4
1 quarter
CAT icon
37
Caterpillar
CAT
$338B
$892K 0.81%
11,145
+330
+3% +$27.4K
2014 Q4
1 quarter
JPM icon
38
JPMorgan Chase
JPM
$891B
$864K 0.79%
14,267
-420
-3% -$24.9K
2014 Q4
1 quarter
WMT icon
39
Walmart Inc
WMT
$935B
$851K 0.78%
31,044
+2,634
+9% +$74.7K
2014 Q4
1 quarter
USB icon
40
US Bancorp
USB
$89.4B
$844K 0.77%
19,320
– –
2014 Q4
1 quarter
EGN
41
DELISTED
Energen
EGN
$841K 0.77%
12,747
– –
2014 Q4
1 quarter
ADP icon
42
Automatic Data Processing
ADP
$113B
$835K 0.76%
9,751
-50
-0.5% -$4.31K
2014 Q4
1 quarter
MSFT icon
43
Microsoft
MSFT
$4.01T
$823K 0.75%
20,255
+75
+0.4% +$3.27K
2014 Q4
1 quarter
ATO icon
44
Atmos Energy
ATO
$27.7B
$821K 0.75%
14,843
– –
2014 Q4
1 quarter
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$807K 0.74%
14,480
– –
2014 Q4
1 quarter
LLY icon
46
Eli Lilly
LLY
$1.12T
$801K 0.73%
11,025
– –
2014 Q4
1 quarter
CELG
47
DELISTED
Celgene Corp
CELG
$778K 0.71%
6,750
– –
2014 Q4
1 quarter
APC icon
48
DELISTED
Anadarko Petroleum
APC
$762K 0.69%
9,200
-3,870
-30% -$317K
2014 Q4
1 quarter
LOW icon
49
Lowe's Companies
LOW
$110B
$756K 0.69%
10,163
+63
+0.6% +$4.52K
2014 Q4
1 quarter
MO icon
50
Altria Group
MO
$123B
$752K 0.69%
15,040
– –
2014 Q4
1 quarter
1
2
3 4 5

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TVPW
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SC
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FAN
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WAM
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SBCM
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BPIM
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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 Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare 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.