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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
-0.2%
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
$109M
AUM Growth
-$1.09M
Cap. Flow
-$285K
Cap. Flow %
-0.26%
Top 10 Hldgs %
21.26%
Holding
157
New
4
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.27M
2
AAPL icon
Apple
AAPL
+$317K
3
AMZN icon
Amazon
AMZN
+$258K
4
CE icon
Celanese
CE
+$208K
5
CFR icon
Cullen/Frost Bankers
CFR
+$189K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.39M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$261K
3
EPD icon
Enterprise Products Partners
EPD
+$249K
4
ET icon
Energy Transfer Partners
ET
+$245K
5
WES
Western Gas Partners Lp
WES
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 15.75%
2 Energy 14.7%
3 Technology 13.94%
4 Financials 11.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$96B
$1.09M 1.01%
36,380
– –
PEP icon
27
PepsiCo
PEP
$193B
$1.07M 0.99%
11,466
– –
ET icon
28
Energy Transfer Partners
ET
$73.4B
$1.05M 0.97%
32,700
-7,300
-18% -$245K
MDT icon
29
Medtronic
MDT
$117B
$1.05M 0.97%
14,162
– –
AIG icon
30
American International
AIG
$40.2B
$1.04M 0.96%
16,900
– –
GE icon
31
GE Aerospace
GE
$355B
$1.04M 0.96%
8,172
+146
+2% +$18.9K
JPM icon
32
JPMorgan Chase
JPM
$951B
$1.01M 0.93%
14,907
+640
+4% +$41.8K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$965K 0.89%
11,424
-48
-0.4% -$4.14K
INTC icon
34
Intel
INTC
$473B
$949K 0.87%
31,194
+575
+2% +$18.6K
CAT icon
35
Caterpillar
CAT
$368B
$945K 0.87%
11,145
– –
CVX icon
36
Chevron
CVX
$396B
$937K 0.86%
9,718
+154
+2% +$16.2K
HON icon
37
Honeywell
HON
$68.9B
$934K 0.86%
10,194
– –
LLY icon
38
Eli Lilly
LLY
$1.05T
$920K 0.85%
11,025
– –
MSFT icon
39
Microsoft
MSFT
$3.81T
$912K 0.84%
20,655
+400
+2% +$18.3K
TRV icon
40
Travelers Companies
TRV
$77.2B
$873K 0.8%
9,035
+10
+0.1% +$1.02K
EGN
41
DELISTED
Energen
EGN
$871K 0.8%
12,747
– –
USB icon
42
US Bancorp
USB
$97.3B
$826K 0.76%
19,040
-280
-1% -$12.2K
RF icon
43
Regions Financial
RF
$25.8B
$821K 0.76%
79,269
– –
CSCO icon
44
Cisco
CSCO
$433B
$800K 0.74%
29,124
+3,100
+12% +$88.9K
ADP icon
45
Automatic Data Processing
ADP
$114B
$782K 0.72%
9,751
– –
CELG
46
DELISTED
Celgene Corp
CELG
$781K 0.72%
6,750
– –
ATO icon
47
Atmos Energy
ATO
$28.2B
$761K 0.7%
14,843
– –
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$756K 0.7%
14,480
– –
GL icon
49
Globe Life
GL
$13.3B
$749K 0.69%
12,862
– –
MO icon
50
Altria Group
MO
$115B
$745K 0.69%
15,240
+200
+1% +$10.1K
1
2
3 4 5

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AIC
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SI
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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
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2015 Portfolio in Review

As of Q2 2015, Mitchell McLeod Pugh & Williams held 157 positions worth $109M, down 1% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 3, leaving the 157-position portfolio largely intact.

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

  • Mitchell McLeod Pugh & Williams's largest Q2 2015 buy was Allergan Inc: 4,175 shares worth $1.27M.
  • Mitchell McLeod Pugh & Williams added most to Apple in Q2 2015, an estimated $317K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $261K.
  • Mitchell McLeod Pugh & Williams fully exited Allergan plc in Q2 2015, selling an estimated $1.39M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $109M portfolio in Q2 2015.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 3 in Q2 2015.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1% quarter-over-quarter to $109M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2015, filed 20 Jul 2015.