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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
+0.68%
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
$110M
AUM Growth
+$1.5M
Cap. Flow
+$23.4M
Cap. Flow %
21.33%
Top 10 Hldgs %
21.09%
Holding
157
New
4
Increased
56
Reduced
21
Closed
4
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$402K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$329K
4
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$232K
5
TRV icon
Travelers Companies
TRV
+$220K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$354K
2
APC icon
Anadarko Petroleum
APC
+$317K
3
CFR icon
Cullen/Frost Bankers
CFR
+$217K
4
NOV icon
NOV
NOV
+$201K
5
IBM icon
IBM
IBM
+$63.4K

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 15.27%
3 Technology 13.36%
4 Financials 11.53%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RF icon
51
Regions Financial
RF
$23.3B
$749K 0.68%
79,269
-324
-0.4% -$3.06K
2014 Q4
1 quarter
VZ icon
52
Verizon
VZ
$189B
$731K 0.67%
15,033
+1,000
+7% +$48.3K
2014 Q4
1 quarter
CSCO icon
53
Cisco
CSCO
$429B
$716K 0.65%
26,024
-150
-0.6% -$4.22K
2014 Q4
1 quarter
CLX icon
54
Clorox
CLX
$10.6B
$712K 0.65%
6,450
– –
2014 Q4
1 quarter
GL icon
55
Globe Life
GL
$12.9B
$706K 0.64%
12,862
– –
2014 Q4
1 quarter
EBAY icon
56
eBay
EBAY
$54B
$704K 0.64%
28,987
– –
2014 Q4
1 quarter
DUK icon
57
Duke Energy
DUK
$94.1B
$668K 0.61%
8,709
+57
+0.7% +$4.63K
2014 Q4
1 quarter
CVS icon
58
CVS Health
CVS
$118B
$663K 0.6%
6,429
+52
+0.8% +$5.26K
2014 Q4
1 quarter
BA icon
59
Boeing
BA
$147B
$658K 0.6%
4,382
+200
+5% +$29.1K
2014 Q4
1 quarter
AXP icon
60
American Express
AXP
$209B
$657K 0.6%
8,421
-159
-2% -$13.2K
2014 Q4
1 quarter
BDX icon
61
Becton Dickinson
BDX
$52.5B
$649K 0.59%
4,633
+123
+3% +$17.2K
2014 Q4
1 quarter
CME icon
62
CME Group
CME
$104B
$649K 0.59%
6,857
– –
2014 Q4
1 quarter
MRK icon
63
Merck
MRK
$371B
$648K 0.59%
11,810
-121
-1% -$6.85K
2014 Q4
1 quarter
KMB icon
64
Kimberly-Clark
KMB
$34.7B
$638K 0.58%
5,955
+43
+0.7% +$4.75K
2014 Q4
1 quarter
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$615K 0.56%
4,264
+1,400
+49% +$206K
2014 Q4
1 quarter
NKE icon
66
Nike
NKE
$54.9B
$606K 0.55%
12,086
+150
+1% +$7.17K
2014 Q4
1 quarter
PX icon
67
DELISTED
Praxair Inc
PX
$604K 0.55%
5,000
– –
2014 Q4
1 quarter
CL icon
68
Colgate-Palmolive
CL
$75.5B
$589K 0.54%
8,500
-75
-0.9% -$5.18K
2014 Q4
1 quarter
KO icon
69
Coca-Cola
KO
$403B
$586K 0.53%
14,456
+600
+4% +$25.1K
2014 Q4
1 quarter
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$36.7B
$582K 0.53%
6,899
+386
+6% +$32.8K
2014 Q4
1 quarter
ECL icon
71
Ecolab
ECL
$81.9B
$576K 0.53%
5,038
+150
+3% +$16.4K
2014 Q4
1 quarter
CERN
72
DELISTED
Cerner Corp
CERN
$569K 0.52%
7,770
– –
2014 Q4
1 quarter
CB icon
73
DELISTED
CHUBB CORPORATION
CB
$566K 0.52%
5,600
– –
2014 Q4
1 quarter
BIIB icon
74
Biogen
BIIB
$34.9B
$564K 0.51%
1,335
-60
-4% -$23.6K
2014 Q4
1 quarter
GD icon
75
General Dynamics
GD
$91.6B
$552K 0.5%
4,064
– –
2014 Q4
1 quarter
1 2
3
4 5

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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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BPIM
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Mitchell McLeod Pugh & Williams's Q1 2015 Portfolio in Review

As of Q1 2015, Mitchell McLeod Pugh & Williams held 157 positions worth $110M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $23.4M of net new capital in Q1 2015, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,122 shares worth $402K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $317K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2015 buy was Vanguard S&P 500 ETF: 2,122 shares worth $402K.
  • Mitchell McLeod Pugh & Williams added most to Berkshire Hathaway Class A in Q1 2015, an estimated $22.1M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2015 reduction was Anadarko Petroleum, cutting an estimated $317K.
  • Mitchell McLeod Pugh & Williams fully exited Bank of Montreal in Q1 2015, selling an estimated $354K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $110M portfolio in Q1 2015.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 4 in Q1 2015.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.4% quarter-over-quarter to $110M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2015, filed 21 Apr 2015.