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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
-6.93%
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
$96.9M
AUM Growth
-$11.7M
(-11%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
24
Reduced
37
Closed
10
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$437K |
| 2 |
Alaska Air
ALK
|
+$229K |
| 3 |
Altera Corp
ALTR
|
+$214K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$203K |
| 5 |
JPMorgan Chase
JPM
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$544K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$513K |
| 3 |
eBay
EBAY
|
+$451K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$410K |
| 5 |
Plains All American Pipeline
PAA
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.7% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.6% |
| 4 | Energy | 12.57% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$319B
| $993K | 1.02% |
8,213
+41
| +0.5% | +$5.03K |
2014 Q4
3 quarters
|
|
27
American International
AIG
$40.5B
| $960K | 0.99% |
16,900
| – | – |
2014 Q4
3 quarters
|
|
28
Medtronic
MDT
$121B
| $948K | 0.98% |
14,162
| – | – |
2014 Q4
3 quarters
|
|
29
Intel
INTC
$519B
| $946K | 0.98% |
31,394
+200
| +0.6% | +$5.78K |
2014 Q4
3 quarters
|
|
30
DELISTED
Walgreens Boots Alliance
WBA
| $941K | 0.97% |
11,324
-100
| -0.9% | -$9.04K |
2014 Q4
3 quarters
|
|
31
Eli Lilly
LLY
$1.08T
| $923K | 0.95% |
11,025
| – | – |
2014 Q4
3 quarters
|
|
32
Microsoft
MSFT
$3.96T
| $914K | 0.94% |
20,655
| – | – |
2014 Q4
3 quarters
|
|
33
Travelers Companies
TRV
$78.8B
| $899K | 0.93% |
9,035
| – | – |
2014 Q4
3 quarters
|
|
34
Atmos Energy
ATO
$27.7B
| $864K | 0.89% |
14,843
| – | – |
2014 Q4
3 quarters
|
|
|
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
| $864K | 0.89% |
30,160
| – | – |
2014 Q4
3 quarters
|
|
36
Altria Group
MO
$122B
| $856K | 0.88% |
15,740
+500
| +3% | +$26.8K |
2014 Q4
3 quarters
|
|
37
Chevron
CVX
$436B
| $845K | 0.87% |
10,718
+1,000
| +10% | +$84.2K |
2014 Q4
3 quarters
|
|
38
Honeywell
HON
$65.8B
| $825K | 0.85% |
9,693
-501
| -5% | -$45.6K |
2014 Q4
3 quarters
|
|
39
DELISTED
Western Gas Partners Lp
WES
| $801K | 0.83% |
17,115
-620
| -3% | -$35K |
2014 Q4
3 quarters
|
|
40
US Bancorp
USB
$87.7B
| $781K | 0.81% |
19,040
| – | – |
2014 Q4
3 quarters
|
|
41
Cisco
CSCO
$448B
| $757K | 0.78% |
28,824
-300
| -1% | -$8.1K |
2014 Q4
3 quarters
|
|
42
Automatic Data Processing
ADP
$111B
| $755K | 0.78% |
9,401
-350
| -4% | -$28K |
2014 Q4
3 quarters
|
|
43
Clorox
CLX
$10.3B
| $745K | 0.77% |
6,450
| – | – |
2014 Q4
3 quarters
|
|
44
Nike
NKE
$52.4B
| $743K | 0.77% |
12,086
| – | – |
2014 Q4
3 quarters
|
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $730K | 0.75% |
6,750
| – | – |
2014 Q4
3 quarters
|
|
46
Caterpillar
CAT
$344B
| $725K | 0.75% |
11,095
-50
| -0.4% | -$3.82K |
2014 Q4
3 quarters
|
|
47
Regions Financial
RF
$22.9B
| $714K | 0.74% |
79,269
| – | – |
2014 Q4
3 quarters
|
|
48
Globe Life
GL
$12.9B
| $697K | 0.72% |
12,362
-500
| -4% | -$29.7K |
2014 Q4
3 quarters
|
|
49
DELISTED
CHUBB CORPORATION
CB
| $687K | 0.71% |
5,600
| – | – |
2014 Q4
3 quarters
|
|
50
Energy Transfer Partners
ET
$69.7B
| $680K | 0.7% |
32,700
| – | – |
2014 Q4
3 quarters
|
|
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Mitchell McLeod Pugh & Williams's Q3 2015 Portfolio in Review
As of Q3 2015, Mitchell McLeod Pugh & Williams held 160 positions worth $96.9M, down 11% from $109M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mitchell McLeod Pugh & Williams withdrew a net $2.93M in Q3 2015, closing 10 positions and reducing 37 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $513K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Mitchell McLeod Pugh & Williams opened a new position in PayPal worth $379K.
- Mitchell McLeod Pugh & Williams's largest Q3 2015 buy was PayPal: 12,200 shares worth $379K.
- Mitchell McLeod Pugh & Williams added most to Alphabet (Google) Class C in Q3 2015, an estimated $203K increase.
- Mitchell McLeod Pugh & Williams's biggest Q3 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $544K.
- Mitchell McLeod Pugh & Williams fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2015, selling an estimated $513K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $96.9M portfolio in Q3 2015.
- Mitchell McLeod Pugh & Williams opened 6 new positions and closed 10 in Q3 2015.
- Mitchell McLeod Pugh & Williams's portfolio value fell 11% quarter-over-quarter to $96.9M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2015, filed 19 Oct 2015.