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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
+2.57%
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
$103M
AUM Growth
+$2.9M
Cap. Flow
+$21M
Cap. Flow %
20.29%
Top 10 Hldgs %
21.3%
Holding
161
New
8
Increased
52
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
CB icon
Chubb
CB
+$387K
3
VLO icon
Valero Energy
VLO
+$375K
4
SE
Spectra Energy Corp Wi
SE
+$282K
5
WY icon
Weyerhaeuser
WY
+$262K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$743K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$506K
3
BIIB icon
Biogen
BIIB
+$409K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$292K
5
ADBE icon
Adobe
ADBE
+$291K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 14.45%
3 Financials 11.88%
4 Energy 11.42%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$1.1M 1.07%
38,754
+9,930
+34% +$255K
JPM icon
27
JPMorgan Chase
JPM
$951B
$1.07M 1.04%
18,113
+27
+0.1% +$1.58K
AGN
28
DELISTED
Allergan Inc
AGN
$1.06M 1.03%
3,975
– –
MDT icon
29
Medtronic
MDT
$117B
$1.06M 1.03%
14,162
– –
CMCSA icon
30
Comcast
CMCSA
$96B
$1.05M 1.02%
34,524
– –
TRV icon
31
Travelers Companies
TRV
$77.2B
$1.05M 1.02%
9,035
– –
INTC icon
32
Intel
INTC
$473B
$1.05M 1.02%
32,544
+840
+3% +$25.8K
MO icon
33
Altria Group
MO
$115B
$976K 0.94%
15,580
– –
HON icon
34
Honeywell
HON
$68.9B
$967K 0.93%
9,604
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$954K 0.92%
11,324
– –
AIG icon
36
American International
AIG
$40.2B
$940K 0.91%
17,400
+500
+3% +$27K
CAT icon
37
Caterpillar
CAT
$368B
$910K 0.88%
11,895
+780
+7% +$52.3K
ATO icon
38
Atmos Energy
ATO
$28.2B
$894K 0.86%
12,043
-2,800
-19% -$192K
CLX icon
39
Clorox
CLX
$12.4B
$855K 0.83%
6,784
+84
+1% +$10.7K
ADP icon
40
Automatic Data Processing
ADP
$114B
$842K 0.81%
9,389
-12
-0.1% -$1.01K
NKE icon
41
Nike
NKE
$58.7B
$829K 0.8%
13,486
+1,400
+12% +$84.5K
VZ icon
42
Verizon
VZ
$208B
$825K 0.8%
15,253
– –
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$801K 0.77%
5,955
– –
LLY icon
44
Eli Lilly
LLY
$1.05T
$794K 0.77%
11,025
– –
LOW icon
45
Lowe's Companies
LOW
$117B
$763K 0.74%
10,066
+193
+2% +$13.6K
USB icon
46
US Bancorp
USB
$97.3B
$755K 0.73%
18,600
+260
+1% +$10.4K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$743K 0.72%
9,292
– –
WES
48
DELISTED
Western Gas Partners Lp
WES
$734K 0.71%
16,920
+1,220
+8% +$45K
RF icon
49
Regions Financial
RF
$25.8B
$723K 0.7%
92,045
+1,646
+2% +$13.2K
SE
50
DELISTED
Spectra Energy Corp Wi
SE
$715K 0.69%
23,353
+10,000
+75% +$282K
1
2
3 4 5

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FAN
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WAM
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SBCM
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Mitchell McLeod Pugh & Williams's Q1 2016 Portfolio in Review

As of Q1 2016, Mitchell McLeod Pugh & Williams held 161 positions worth $103M, up 2.9% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $21M of net new capital in Q1 2016, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $291K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Mitchell McLeod Pugh & Williams added most to Spectra Energy Corp Wi in Q1 2016, an estimated $282K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2016 reduction was Adobe, cutting an estimated $291K.
  • Mitchell McLeod Pugh & Williams fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $743K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $103M portfolio in Q1 2016.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 6 in Q1 2016.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 2.9% quarter-over-quarter to $103M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2016, filed 20 Apr 2016.