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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-6.93%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$96.9M
AUM Growth
-$11.7M
Cap. Flow
-$2.93M
Cap. Flow %
-3.03%
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
24
Reduced
37
Closed
10

Top Buys

1
PYPL icon
PayPal
PYPL
+$437K
2
ALK icon
Alaska Air
ALK
+$229K
3
ALTR
Altera Corp
ALTR
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Top Sells

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$544K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K
3
EBAY icon
eBay
EBAY
+$451K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$410K
5
PAA icon
Plains All American Pipeline
PAA
+$317K

Sector Composition

1 Healthcare 15.15%
2 Technology 14.31%
3 Financials 12.6%
4 Energy 10.75%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$680K 0.7%
9,873
-150
-1% -$10.3K
VZ icon
52
Verizon
VZ
$183B
$674K 0.7%
15,483
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$670K 0.69%
9,292
-7,230
-44% -$544K
DUK icon
54
Duke Energy
DUK
$98.3B
$658K 0.68%
9,144
+435
+5% +$31.5K
KMB icon
55
Kimberly-Clark
KMB
$36.2B
$650K 0.67%
5,955
– –
CME icon
56
CME Group
CME
$89B
$636K 0.66%
6,857
– –
AXP icon
57
American Express
AXP
$247B
$613K 0.63%
8,271
– –
BDX icon
58
Becton Dickinson
BDX
$44.1B
$600K 0.62%
4,633
– –
CVS icon
59
CVS Health
CVS
$136B
$596K 0.62%
6,179
-250
-4% -$26.3K
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$595K 0.61%
14,480
– –
MRK icon
61
Merck
MRK
$315B
$569K 0.59%
12,082
+398
+3% +$21.1K
VMC icon
62
Vulcan Materials
VMC
$38.1B
$564K 0.58%
6,323
-200
-3% -$18.6K
CL icon
63
Colgate-Palmolive
CL
$75.3B
$562K 0.58%
8,855
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$556K 0.57%
4,264
– –
APC
65
DELISTED
Anadarko Petroleum
APC
$556K 0.57%
9,200
– –
WMT icon
66
Walmart Inc
WMT
$915B
$555K 0.57%
25,680
-2,364
-8% -$54.2K
ECL icon
67
Ecolab
ECL
$77.6B
$553K 0.57%
5,038
– –
KO icon
68
Coca-Cola
KO
$365B
$552K 0.57%
13,756
-900
-6% -$36K
BA icon
69
Boeing
BA
$169B
$548K 0.57%
4,182
-200
-5% -$27.7K
GD icon
70
General Dynamics
GD
$99.7B
$533K 0.55%
3,864
-100
-3% -$14.5K
CERN
71
DELISTED
Cerner Corp
CERN
$532K 0.55%
8,870
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.7B
$521K 0.54%
6,899
– –
PX
73
DELISTED
Praxair Inc
PX
$509K 0.53%
5,000
– –
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$491K 0.51%
8,000
– –
ABBV icon
75
AbbVie
ABBV
$449B
$483K 0.5%
8,889
-260
-3% -$16.9K
1 2
3
4 5

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

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 Total Stock Market ETF, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% 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 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.