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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
-6.93%
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
$96.9M
AUM Growth
-$11.7M
(-11%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
24
Reduced
37
Closed
10
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$437K |
| 2 |
Alaska Air
ALK
|
+$229K |
| 3 |
Altera Corp
ALTR
|
+$214K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$203K |
| 5 |
JPMorgan Chase
JPM
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$544K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$513K |
| 3 |
eBay
EBAY
|
+$451K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$410K |
| 5 |
Plains All American Pipeline
PAA
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.7% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.6% |
| 4 | Energy | 12.57% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$109B
| $680K | 0.7% |
9,873
-150
| -1% | -$10.3K |
2014 Q4
3 quarters
|
|
52
Verizon
VZ
$184B
| $674K | 0.7% |
15,483
| – | – |
2014 Q4
3 quarters
|
|
|
53
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $670K | 0.69% |
9,292
-7,230
| -44% | -$544K |
2014 Q4
3 quarters
|
|
54
Duke Energy
DUK
$92.8B
| $658K | 0.68% |
9,144
+435
| +5% | +$31.5K |
2014 Q4
3 quarters
|
|
55
Kimberly-Clark
KMB
$34.4B
| $650K | 0.67% |
5,955
| – | – |
2014 Q4
3 quarters
|
|
56
CME Group
CME
$104B
| $636K | 0.66% |
6,857
| – | – |
2014 Q4
3 quarters
|
|
57
American Express
AXP
$212B
| $613K | 0.63% |
8,271
| – | – |
2014 Q4
3 quarters
|
|
58
Becton Dickinson
BDX
$52.9B
| $600K | 0.62% |
4,633
| – | – |
2014 Q4
3 quarters
|
|
59
CVS Health
CVS
$118B
| $596K | 0.62% |
6,179
-250
| -4% | -$26.3K |
2014 Q4
3 quarters
|
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $595K | 0.61% |
14,480
| – | – |
2014 Q4
3 quarters
|
|
61
Merck
MRK
$363B
| $569K | 0.59% |
12,082
+398
| +3% | +$21.1K |
2014 Q4
3 quarters
|
|
62
Vulcan Materials
VMC
$32.6B
| $564K | 0.58% |
6,323
-200
| -3% | -$18.6K |
2014 Q4
3 quarters
|
|
63
Colgate-Palmolive
CL
$73.7B
| $562K | 0.58% |
8,855
| – | – |
2014 Q4
3 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| $556K | 0.57% |
4,264
| – | – |
2014 Q4
3 quarters
|
|
65
DELISTED
Anadarko Petroleum
APC
| $556K | 0.57% |
9,200
| – | – |
2014 Q4
3 quarters
|
|
66
Walmart Inc
WMT
$936B
| $555K | 0.57% |
25,680
-2,364
| -8% | -$54.2K |
2014 Q4
3 quarters
|
|
67
Ecolab
ECL
$81.8B
| $553K | 0.57% |
5,038
| – | – |
2014 Q4
3 quarters
|
|
68
Coca-Cola
KO
$396B
| $552K | 0.57% |
13,756
-900
| -6% | -$36K |
2014 Q4
3 quarters
|
|
69
Boeing
BA
$149B
| $548K | 0.57% |
4,182
-200
| -5% | -$27.7K |
2014 Q4
3 quarters
|
|
70
General Dynamics
GD
$91.1B
| $533K | 0.55% |
3,864
-100
| -3% | -$14.5K |
2014 Q4
3 quarters
|
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $532K | 0.55% |
8,870
| – | – |
2014 Q4
3 quarters
|
|
72
Vanguard Real Estate ETF
VNQ
$36.7B
| $521K | 0.54% |
6,899
| – | – |
2014 Q4
3 quarters
|
|
73
DELISTED
Praxair Inc
PX
| $509K | 0.53% |
5,000
| – | – |
2014 Q4
3 quarters
|
|
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $491K | 0.51% |
8,000
| – | – |
2014 Q4
3 quarters
|
|
75
AbbVie
ABBV
$502B
| $483K | 0.5% |
8,889
-260
| -3% | -$16.9K |
2014 Q4
3 quarters
|
|
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Mitchell McLeod Pugh & Williams's Q3 2015 Portfolio in Review
As of Q3 2015, Mitchell McLeod Pugh & Williams held 160 positions worth $96.9M, down 11% from $109M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mitchell McLeod Pugh & Williams withdrew a net $2.93M in Q3 2015, closing 10 positions and reducing 37 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $513K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Mitchell McLeod Pugh & Williams opened a new position in PayPal worth $379K.
- Mitchell McLeod Pugh & Williams's largest Q3 2015 buy was PayPal: 12,200 shares worth $379K.
- Mitchell McLeod Pugh & Williams added most to Alphabet (Google) Class C in Q3 2015, an estimated $203K increase.
- Mitchell McLeod Pugh & Williams's biggest Q3 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $544K.
- Mitchell McLeod Pugh & Williams fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2015, selling an estimated $513K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $96.9M portfolio in Q3 2015.
- Mitchell McLeod Pugh & Williams opened 6 new positions and closed 10 in Q3 2015.
- Mitchell McLeod Pugh & Williams's portfolio value fell 11% quarter-over-quarter to $96.9M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2015, filed 19 Oct 2015.