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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
+5.29%
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
$101M
AUM Growth
+$3.71M
Cap. Flow
-$669K
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.2%
Holding
157
New
7
Increased
26
Reduced
39
Closed
4
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212K
3
CINF icon
Cincinnati Financial
CINF
+$210K
4
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$200K
5
HPE icon
Hewlett Packard
HPE
+$173K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
2
ALTR icon
Altera Corp
ALTR
+$215K
3
DVN icon
Devon Energy
DVN
+$211K
4
HPQ icon
HP
HPQ
+$184K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 14.21%
3 Financials 12.94%
4 Energy 11.27%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
26
Medtronic
MDT
$122B
$1.09M 1.08%
14,162
– –
2014 Q4
4 quarters
SLB icon
27
SLB Ltd
SLB
$71.8B
$1.08M 1.08%
15,512
-75
-0.5% -$5.62K
2014 Q4
4 quarters
AIG icon
28
American International
AIG
$41.4B
$1.05M 1.04%
16,900
– –
2014 Q4
4 quarters
TRV icon
29
Travelers Companies
TRV
$80.1B
$1.02M 1.01%
9,035
– –
2014 Q4
4 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$1.02M 1.01%
+26,120
New +$967K
2015 Q4
0 quarters
CMCSA icon
31
Comcast
CMCSA
$77.3B
$974K 0.97%
34,524
-526
-2% -$15.8K
2014 Q4
4 quarters
WBA icon
32
DELISTED
Walgreens Boots Alliance
WBA
$964K 0.96%
11,324
– –
2014 Q4
4 quarters
CVX icon
33
Chevron
CVX
$430B
$939K 0.93%
10,443
-275
-3% -$24.8K
2014 Q4
4 quarters
ATO icon
34
Atmos Energy
ATO
$27.7B
$936K 0.93%
14,843
– –
2014 Q4
4 quarters
LLY icon
35
Eli Lilly
LLY
$1.12T
$929K 0.92%
11,025
– –
2014 Q4
4 quarters
MO icon
36
Altria Group
MO
$123B
$907K 0.9%
15,580
-160
-1% -$9.27K
2014 Q4
4 quarters
HON icon
37
Honeywell
HON
$66.7B
$894K 0.89%
9,604
-89
-0.9% -$8.16K
2014 Q4
4 quarters
RF icon
38
Regions Financial
RF
$23.3B
$868K 0.86%
90,399
+11,130
+14% +$107K
2014 Q4
4 quarters
CLX icon
39
Clorox
CLX
$10.4B
$850K 0.84%
6,700
+250
+4% +$31K
2014 Q4
4 quarters
CELG
40
DELISTED
Celgene Corp
CELG
$808K 0.8%
6,750
– –
2014 Q4
4 quarters
ADP icon
41
Automatic Data Processing
ADP
$113B
$796K 0.79%
9,401
– –
2014 Q4
4 quarters
CSCO icon
42
Cisco
CSCO
$433B
$783K 0.78%
28,824
– –
2014 Q4
4 quarters
USB icon
43
US Bancorp
USB
$89.4B
$783K 0.78%
18,340
-700
-4% -$29.9K
2014 Q4
4 quarters
KMB icon
44
Kimberly-Clark
KMB
$34.6B
$758K 0.75%
5,955
– –
2014 Q4
4 quarters
NKE icon
45
Nike
NKE
$55.2B
$756K 0.75%
12,086
– –
2014 Q4
4 quarters
CAT icon
46
Caterpillar
CAT
$338B
$755K 0.75%
11,115
+20
+0.2% +$1.4K
2014 Q4
4 quarters
LOW icon
47
Lowe's Companies
LOW
$110B
$751K 0.75%
9,873
– –
2014 Q4
4 quarters
WES icon
48
DELISTED
Western Gas Partners Lp
WES
$746K 0.74%
15,700
-1,415
-8% -$68.1K
2014 Q4
4 quarters
CB icon
49
DELISTED
CHUBB CORPORATION
CB
$743K 0.74%
5,600
– –
2014 Q4
4 quarters
GL icon
50
Globe Life
GL
$12.9B
$707K 0.7%
12,362
– –
2014 Q4
4 quarters
1
2
3 4 5

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Mitchell McLeod Pugh & Williams's Q4 2015 Portfolio in Review

As of Q4 2015, Mitchell McLeod Pugh & Williams held 157 positions worth $101M, up 3.8% from $96.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2015 filing shows 7 new, 26 increased, 39 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 26,120 shares worth $1.02M. The largest sale was Alphabet (Google) Class C, an estimated $1.11M.

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

  • Mitchell McLeod Pugh & Williams's largest Q4 2015 buy was Alphabet (Google) Class A: 26,120 shares worth $1.02M.
  • Mitchell McLeod Pugh & Williams added most to Regions Financial in Q4 2015, an estimated $107K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
  • Mitchell McLeod Pugh & Williams fully exited Altera Corp in Q4 2015, selling an estimated $215K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $101M portfolio in Q4 2015.
  • Mitchell McLeod Pugh & Williams opened 7 new positions and closed 4 in Q4 2015.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.8% quarter-over-quarter to $101M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2015, filed 27 Jan 2016.