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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
+3.81%
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
$108M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
118.18%
Top 10 Hldgs %
21.05%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
AAPL icon
Apple
AAPL
+$4.99M
3
XOM icon
ExxonMobil
XOM
+$3M
4
VFC icon
VF Corp
VFC
+$2.1M
5
EPD icon
Enterprise Products Partners
EPD
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 17.23%
2 Healthcare 14.18%
3 Technology 13.31%
4 Financials 11.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$77.2B
$737K 0.68%
+6,965
New +$703K
CSCO icon
52
Cisco
CSCO
$433B
$728K 0.67%
+26,174
New +$676K
DUK icon
53
Duke Energy
DUK
$93.8B
$723K 0.67%
+8,652
New +$698K
GL icon
54
Globe Life
GL
$13.3B
$697K 0.64%
+12,862
New +$682K
LOW icon
55
Lowe's Companies
LOW
$117B
$695K 0.64%
+10,100
New +$605K
EBAY icon
56
eBay
EBAY
$47B
$685K 0.63%
+28,987
New +$658K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$683K 0.63%
+5,912
New +$656K
CLX icon
58
Clorox
CLX
$12.4B
$672K 0.62%
+6,450
New +$645K
VZ icon
59
Verizon
VZ
$208B
$656K 0.61%
+14,033
New +$687K
PX
60
DELISTED
Praxair Inc
PX
$648K 0.6%
+5,000
New +$633K
MRK icon
61
Merck
MRK
$366B
$647K 0.6%
+11,931
New +$665K
CVS icon
62
CVS Health
CVS
$119B
$614K 0.57%
+6,377
New +$562K
BDX icon
63
Becton Dickinson
BDX
$51.6B
$612K 0.57%
+4,510
New +$577K
CME icon
64
CME Group
CME
$103B
$608K 0.56%
+6,857
New +$581K
ABBV icon
65
AbbVie
ABBV
$451B
$598K 0.55%
+9,142
New +$576K
CL icon
66
Colgate-Palmolive
CL
$72.3B
$593K 0.55%
+8,575
New +$579K
KO icon
67
Coca-Cola
KO
$386B
$585K 0.54%
+13,856
New +$592K
CB
68
DELISTED
CHUBB CORPORATION
CB
$579K 0.54%
+5,600
New +$557K
NKE icon
69
Nike
NKE
$58.7B
$574K 0.53%
+11,936
New +$560K
GD icon
70
General Dynamics
GD
$103B
$559K 0.52%
+4,064
New +$553K
BA icon
71
Boeing
BA
$166B
$544K 0.5%
+4,182
New +$530K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$532K 0.49%
+7,576
New +$506K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$528K 0.49%
+6,513
New +$511K
FLR icon
74
Fluor
FLR
$7.12B
$524K 0.48%
+8,650
New +$547K
AMT icon
75
American Tower
AMT
$82.1B
$512K 0.47%
+5,180
New +$509K
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
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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
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Mitchell McLeod Pugh & Williams's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Mitchell McLeod Pugh & Williams, which disclosed 153 positions worth $108M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 100 shares worth $226K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Healthcare and Technology.

  • Mitchell McLeod Pugh & Williams's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $108M portfolio in Q4 2014.
  • Mitchell McLeod Pugh & Williams disclosed 153 positions in Q4 2014, its first 13F filing on record.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2014, filed 30 Jan 2015.