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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
+4.56%
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
$111M
AUM Growth
+$7.05M
Cap. Flow
+$3.35M
Cap. Flow %
3.03%
Top 10 Hldgs %
20.52%
Holding
163
New
8
Increased
59
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$566K
2
AVGO icon
Broadcom
AVGO
+$311K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$294K
4
EPD icon
Enterprise Products Partners
EPD
+$268K
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$211K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$582K
2
ALK icon
Alaska Air
ALK
+$246K
3
VFC icon
VF Corp
VFC
+$229K
4
ADM icon
Archer Daniels Midland
ADM
+$205K
5
GILD icon
Gilead Sciences
GILD
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Technology 13.58%
3 Energy 13.07%
4 Financials 11.67%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$1.11M 1.01%
38,754
– –
MSFT icon
27
Microsoft
MSFT
$3.81T
$1.09M 0.99%
21,334
+400
+2% +$20.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$1.08M 0.98%
30,820
+1,300
+4% +$47.7K
TRV icon
29
Travelers Companies
TRV
$77.2B
$1.08M 0.97%
9,035
– –
GILD icon
30
Gilead Sciences
GILD
$181B
$1.07M 0.97%
12,850
-2,220
-15% -$197K
CLX icon
31
Clorox
CLX
$12.4B
$1.03M 0.93%
7,459
+675
+10% +$87.5K
MDT icon
32
Medtronic
MDT
$117B
$1.03M 0.93%
11,822
-2,340
-17% -$189K
HON icon
33
Honeywell
HON
$68.9B
$1M 0.91%
9,604
– –
ATO icon
34
Atmos Energy
ATO
$28.2B
$979K 0.89%
12,043
– –
CAT icon
35
Caterpillar
CAT
$368B
$970K 0.88%
12,795
+900
+8% +$67.4K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$960K 0.87%
11,525
+201
+2% +$16.2K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$922K 0.83%
10,399
+3,500
+51% +$294K
AIG icon
38
American International
AIG
$40.2B
$920K 0.83%
17,400
– –
VZ icon
39
Verizon
VZ
$208B
$919K 0.83%
16,453
+1,200
+8% +$62.2K
AGN
40
DELISTED
Allergan Inc
AGN
$919K 0.83%
3,975
– –
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$918K 0.83%
25,053
+1,700
+7% +$54.2K
AMZN icon
42
Amazon
AMZN
$2.87T
$910K 0.82%
25,420
+4,720
+23% +$160K
DUK icon
43
Duke Energy
DUK
$93.8B
$906K 0.82%
10,559
+1,850
+21% +$148K
LLY icon
44
Eli Lilly
LLY
$1.05T
$884K 0.8%
11,226
+201
+2% +$15.1K
WES
45
DELISTED
Western Gas Partners Lp
WES
$878K 0.79%
17,420
+500
+3% +$24.2K
ADP icon
46
Automatic Data Processing
ADP
$114B
$853K 0.77%
9,289
-100
-1% -$8.83K
IBM icon
47
IBM
IBM
$222B
$851K 0.77%
5,865
-4,069
-41% -$582K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$846K 0.77%
6,155
+200
+3% +$26.2K
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$829K 0.75%
28,830
+920
+3% +$25.4K
USB icon
50
US Bancorp
USB
$97.3B
$819K 0.74%
20,300
+1,700
+9% +$70.8K
1
2
3 4 5

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CWS
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AIC
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2016 Portfolio in Review

As of Q2 2016, Mitchell McLeod Pugh & Williams held 163 positions worth $111M, up 6.8% from $103M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $3.35M of net new capital in Q2 2016, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Broadcom: 20,450 shares worth $318K.

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

On the sell side, the largest reduction was IBM, an estimated $582K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2016 buy was Broadcom: 20,450 shares worth $318K.
  • Mitchell McLeod Pugh & Williams added most to Magellan Midstream Partners, L.P. in Q2 2016, an estimated $566K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2016 reduction was IBM, cutting an estimated $582K.
  • Mitchell McLeod Pugh & Williams fully exited Alaska Air in Q2 2016, selling an estimated $246K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $111M portfolio in Q2 2016.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 3 in Q2 2016.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 6.8% quarter-over-quarter to $111M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2016, filed 15 Jul 2016.