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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
+4.15%
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
$124M
AUM Growth
+$9.33M
Cap. Flow
+$5.96M
Cap. Flow %
4.82%
Top 10 Hldgs %
19.94%
Holding
168
New
8
Increased
94
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$496K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$349K
3
HAL icon
Halliburton
HAL
+$240K
4
ALK icon
Alaska Air
ALK
+$236K
5
CE icon
Celanese
CE
+$205K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$413K
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$210K
3
GILD icon
Gilead Sciences
GILD
+$75.4K
4
MDT icon
Medtronic
MDT
+$74.1K
5
EPD icon
Enterprise Products Partners
EPD
+$56.4K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 13.86%
3 Healthcare 12.72%
4 Energy 12.36%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$40.2B
$1.25M 1.02%
19,200
+800
+4% +$50.2K
CMCSA icon
27
Comcast
CMCSA
$96B
$1.25M 1.01%
36,192
+1,142
+3% +$38.1K
INTC icon
28
Intel
INTC
$473B
$1.25M 1.01%
34,351
+2
+0% +$72
MO icon
29
Altria Group
MO
$115B
$1.24M 1%
18,305
+1,795
+11% +$116K
CSCO icon
30
Cisco
CSCO
$433B
$1.2M 0.97%
39,754
+1,000
+3% +$30.5K
YUM icon
31
Yum! Brands
YUM
$42B
$1.16M 0.94%
18,236
-6,574
-26% -$413K
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.15M 0.93%
11,209
+2,024
+22% +$203K
TRV icon
33
Travelers Companies
TRV
$77.2B
$1.13M 0.92%
9,235
+200
+2% +$22.8K
USB icon
34
US Bancorp
USB
$97.3B
$1.11M 0.9%
21,600
+1,300
+6% +$61.8K
HON icon
35
Honeywell
HON
$68.9B
$1.06M 0.86%
10,090
+486
+5% +$49.4K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$1.06M 0.86%
25,693
+740
+3% +$30.7K
AMZN icon
37
Amazon
AMZN
$2.87T
$1.04M 0.84%
27,720
+1,400
+5% +$54.9K
ADP icon
38
Automatic Data Processing
ADP
$114B
$1.03M 0.84%
10,039
+1,050
+12% +$98K
IBM icon
39
IBM
IBM
$222B
$991K 0.8%
6,243
+335
+6% +$51K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$963K 0.78%
11,669
– –
GL icon
41
Globe Life
GL
$13.3B
$939K 0.76%
12,732
-80
-0.6% -$5.48K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$938K 0.76%
11,326
-150
-1% -$12.4K
VZ icon
43
Verizon
VZ
$208B
$916K 0.74%
17,168
+575
+3% +$28.7K
CLX icon
44
Clorox
CLX
$12.4B
$895K 0.72%
7,459
– –
ATO icon
45
Atmos Energy
ATO
$28.2B
$893K 0.72%
12,043
– –
AXP icon
46
American Express
AXP
$225B
$878K 0.71%
11,861
+1,640
+16% +$114K
VMC icon
47
Vulcan Materials
VMC
$35.6B
$873K 0.71%
6,972
+1,109
+19% +$134K
MRK icon
48
Merck
MRK
$366B
$867K 0.7%
15,435
+1,530
+11% +$89.5K
GILD icon
49
Gilead Sciences
GILD
$181B
$848K 0.69%
11,836
-1,014
-8% -$75.4K
WES
50
DELISTED
Western Gas Partners Lp
WES
$839K 0.68%
14,280
+440
+3% +$24.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mitchell McLeod Pugh & Williams held 168 positions worth $124M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $5.96M of net new capital in Q4 2016, opening 8 new positions and adding to 94 existing holdings. Its largest new stake was Yum China: 18,235 shares worth $476K.

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

On the sell side, the largest reduction was Yum! Brands, an estimated $413K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2016 buy was Yum China: 18,235 shares worth $476K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Russell 1000 ETF in Q4 2016, an estimated $203K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $413K.
  • Mitchell McLeod Pugh & Williams fully exited ANHEUSER BUSCH COS INC in Q4 2016, selling an estimated $210K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $124M portfolio in Q4 2016.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 1 in Q4 2016.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 8.2% quarter-over-quarter to $124M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2016, filed 19 Jan 2017.