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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
-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
Cap. Flow
-$2.93M
Cap. Flow %
-3.03%
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
24
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$437K
2
ALK icon
Alaska Air
ALK
+$229K
3
ALTR
Altera Corp
ALTR
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$544K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
3
EBAY icon
eBay
EBAY
+$451K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$410K
5
PAA icon
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
GE icon
26
GE Aerospace
GE
$355B
$993K 1.02%
8,213
+41
+0.5% +$5.03K
AIG icon
27
American International
AIG
$40.2B
$960K 0.99%
16,900
– –
MDT icon
28
Medtronic
MDT
$117B
$948K 0.98%
14,162
– –
INTC icon
29
Intel
INTC
$473B
$946K 0.98%
31,394
+200
+0.6% +$5.78K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$941K 0.97%
11,324
-100
-0.9% -$9.04K
LLY icon
31
Eli Lilly
LLY
$1.05T
$923K 0.95%
11,025
– –
MSFT icon
32
Microsoft
MSFT
$3.81T
$914K 0.94%
20,655
– –
TRV icon
33
Travelers Companies
TRV
$77.2B
$899K 0.93%
9,035
– –
ATO icon
34
Atmos Energy
ATO
$28.2B
$864K 0.89%
14,843
– –
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$864K 0.89%
30,160
– –
MO icon
36
Altria Group
MO
$115B
$856K 0.88%
15,740
+500
+3% +$26.8K
CVX icon
37
Chevron
CVX
$396B
$845K 0.87%
10,718
+1,000
+10% +$84.2K
HON icon
38
Honeywell
HON
$68.9B
$825K 0.85%
9,693
-501
-5% -$45.6K
WES
39
DELISTED
Western Gas Partners Lp
WES
$801K 0.83%
17,115
-620
-3% -$35K
USB icon
40
US Bancorp
USB
$97.3B
$781K 0.81%
19,040
– –
CSCO icon
41
Cisco
CSCO
$433B
$757K 0.78%
28,824
-300
-1% -$8.1K
ADP icon
42
Automatic Data Processing
ADP
$114B
$755K 0.78%
9,401
-350
-4% -$28K
CLX icon
43
Clorox
CLX
$12.4B
$745K 0.77%
6,450
– –
NKE icon
44
Nike
NKE
$58.7B
$743K 0.77%
12,086
– –
CELG
45
DELISTED
Celgene Corp
CELG
$730K 0.75%
6,750
– –
CAT icon
46
Caterpillar
CAT
$368B
$725K 0.75%
11,095
-50
-0.4% -$3.82K
RF icon
47
Regions Financial
RF
$25.8B
$714K 0.74%
79,269
– –
GL icon
48
Globe Life
GL
$13.3B
$697K 0.72%
12,362
-500
-4% -$29.7K
CB
49
DELISTED
CHUBB CORPORATION
CB
$687K 0.71%
5,600
– –
ET icon
50
Energy Transfer Partners
ET
$73.4B
$680K 0.7%
32,700
– –
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
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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.