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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
-0.2%
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
$109M
AUM Growth
-$1.09M
Cap. Flow
-$285K
Cap. Flow %
-0.26%
Top 10 Hldgs %
21.26%
Holding
157
New
4
Increased
39
Reduced
23
Closed
3
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.27M
2
AAPL icon
Apple
AAPL
+$317K
3
AMZN icon
Amazon
AMZN
+$258K
4
CE icon
Celanese
CE
+$208K
5
CFR icon
Cullen/Frost Bankers
CFR
+$189K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.39M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$261K
3
EPD icon
Enterprise Products Partners
EPD
+$249K
4
ET icon
Energy Transfer Partners
ET
+$245K
5
WES icon
Western Gas Partners Lp
WES
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 15.75%
2 Energy 14.7%
3 Technology 13.94%
4 Financials 11.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
51
eBay
EBAY
$54.8B
$735K 0.68%
28,987
– –
2014 Q4
2 quarters
VZ icon
52
Verizon
VZ
$186B
$722K 0.66%
15,483
+450
+3% +$22K
2014 Q4
2 quarters
APC icon
53
DELISTED
Anadarko Petroleum
APC
$718K 0.66%
9,200
– –
2014 Q4
2 quarters
CVS icon
54
CVS Health
CVS
$118B
$675K 0.62%
6,429
– –
2014 Q4
2 quarters
CLX icon
55
Clorox
CLX
$10.4B
$671K 0.62%
6,450
– –
2014 Q4
2 quarters
LOW icon
56
Lowe's Companies
LOW
$109B
$671K 0.62%
10,023
-140
-1% -$9.98K
2014 Q4
2 quarters
WMT icon
57
Walmart Inc
WMT
$941B
$663K 0.61%
28,044
-3,000
-10% -$76.5K
2014 Q4
2 quarters
NKE icon
58
Nike
NKE
$55.5B
$653K 0.6%
12,086
– –
2014 Q4
2 quarters
AXP icon
59
American Express
AXP
$210B
$642K 0.59%
8,271
-150
-2% -$11.9K
2014 Q4
2 quarters
BDX icon
60
Becton Dickinson
BDX
$52.4B
$640K 0.59%
4,633
– –
2014 Q4
2 quarters
CME icon
61
CME Group
CME
$104B
$638K 0.59%
6,857
– –
2014 Q4
2 quarters
MRK icon
62
Merck
MRK
$368B
$635K 0.58%
11,684
-126
-1% -$7.07K
2014 Q4
2 quarters
KMB icon
63
Kimberly-Clark
KMB
$34.3B
$631K 0.58%
5,955
– –
2014 Q4
2 quarters
ABBV icon
64
AbbVie
ABBV
$508B
$615K 0.57%
9,149
-112
-1% -$7.31K
2014 Q4
2 quarters
DUK icon
65
Duke Energy
DUK
$93.3B
$615K 0.57%
8,709
– –
2014 Q4
2 quarters
CERN
66
DELISTED
Cerner Corp
CERN
$613K 0.56%
8,870
+1,100
+14% +$77K
2014 Q4
2 quarters
BA icon
67
Boeing
BA
$148B
$608K 0.56%
4,382
– –
2014 Q4
2 quarters
PX icon
68
DELISTED
Praxair Inc
PX
$598K 0.55%
5,000
– –
2014 Q4
2 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$581K 0.54%
4,264
– –
2014 Q4
2 quarters
CL icon
70
Colgate-Palmolive
CL
$73.9B
$579K 0.53%
8,855
+355
+4% +$24.1K
2014 Q4
2 quarters
KO icon
71
Coca-Cola
KO
$398B
$575K 0.53%
14,656
+200
+1% +$8.13K
2014 Q4
2 quarters
ECL icon
72
Ecolab
ECL
$81.8B
$570K 0.52%
5,038
– –
2014 Q4
2 quarters
GD icon
73
General Dynamics
GD
$91B
$562K 0.52%
3,964
-100
-2% -$13.9K
2014 Q4
2 quarters
VMC icon
74
Vulcan Materials
VMC
$32.4B
$547K 0.5%
6,523
+500
+8% +$43.6K
2014 Q4
2 quarters
BIIB icon
75
Biogen
BIIB
$35.3B
$539K 0.5%
1,335
– –
2014 Q4
2 quarters
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 Q2 2015 Portfolio in Review

As of Q2 2015, Mitchell McLeod Pugh & Williams held 157 positions worth $109M, down 1% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 3, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

  • Mitchell McLeod Pugh & Williams's largest Q2 2015 buy was Allergan Inc: 4,175 shares worth $1.27M.
  • Mitchell McLeod Pugh & Williams added most to Apple in Q2 2015, an estimated $317K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $261K.
  • Mitchell McLeod Pugh & Williams fully exited Allergan plc in Q2 2015, selling an estimated $1.39M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $109M portfolio in Q2 2015.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 3 in Q2 2015.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1% quarter-over-quarter to $109M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2015, filed 20 Jul 2015.