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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
+5.29%
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
$101M
AUM Growth
+$3.71M
Cap. Flow
-$669K
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.2%
Holding
157
New
7
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212K
3
CINF icon
Cincinnati Financial
CINF
+$210K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$200K
5
HPE icon
Hewlett Packard
HPE
+$173K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
2
ALTR
Altera Corp
ALTR
+$215K
3
DVN icon
Devon Energy
DVN
+$211K
4
HPQ icon
HP
HPQ
+$184K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 14.21%
3 Financials 12.94%
4 Energy 11.27%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$706K 0.7%
27,460
-2,700
-9% -$74.7K
VZ icon
52
Verizon
VZ
$208B
$705K 0.7%
15,253
-230
-1% -$10.4K
BDX icon
53
Becton Dickinson
BDX
$51.6B
$690K 0.69%
4,590
-43
-0.9% -$6.19K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$687K 0.68%
18,120
-30,900
-63% -$1.11M
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22B
$684K 0.68%
9,292
– –
MRK icon
56
Merck
MRK
$366B
$642K 0.64%
12,731
+649
+5% +$32.7K
DUK icon
57
Duke Energy
DUK
$93.8B
$622K 0.62%
8,709
-435
-5% -$30.6K
CME icon
58
CME Group
CME
$103B
$621K 0.62%
6,857
– –
KO icon
59
Coca-Cola
KO
$386B
$606K 0.6%
14,109
+353
+3% +$15K
BA icon
60
Boeing
BA
$166B
$605K 0.6%
4,182
– –
CVS icon
61
CVS Health
CVS
$119B
$604K 0.6%
6,179
– –
CL icon
62
Colgate-Palmolive
CL
$72.3B
$590K 0.59%
8,855
– –
AXP icon
63
American Express
AXP
$225B
$582K 0.58%
8,371
+100
+1% +$7.28K
ECL icon
64
Ecolab
ECL
$80.4B
$576K 0.57%
5,038
– –
VMC icon
65
Vulcan Materials
VMC
$35.6B
$566K 0.56%
5,963
-360
-6% -$34.9K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$550K 0.55%
6,899
– –
WMT icon
67
Walmart Inc
WMT
$820B
$534K 0.53%
26,157
+477
+2% +$9.57K
GD icon
68
General Dynamics
GD
$103B
$531K 0.53%
3,864
– –
ABBV icon
69
AbbVie
ABBV
$451B
$527K 0.52%
8,890
+1
+0% +$58
PM icon
70
Philip Morris
PM
$299B
$519K 0.52%
5,900
– –
PX
71
DELISTED
Praxair Inc
PX
$512K 0.51%
5,000
– –
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$506K 0.5%
8,000
– –
AMT icon
73
American Tower
AMT
$82.1B
$502K 0.5%
5,180
– –
AMZN icon
74
Amazon
AMZN
$2.87T
$493K 0.49%
14,600
+1,260
+9% +$39.7K
MCD icon
75
McDonald's
MCD
$188B
$489K 0.49%
4,137
– –
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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Mitchell McLeod Pugh & Williams's Q4 2015 Portfolio in Review

As of Q4 2015, Mitchell McLeod Pugh & Williams held 157 positions worth $101M, up 3.8% from $96.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2015 filing shows 7 new, 26 increased, 39 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 26,120 shares worth $1.02M. The largest sale was Alphabet (Google) Class C, an estimated $1.11M.

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

  • Mitchell McLeod Pugh & Williams's largest Q4 2015 buy was Alphabet (Google) Class A: 26,120 shares worth $1.02M.
  • Mitchell McLeod Pugh & Williams added most to Regions Financial in Q4 2015, an estimated $107K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
  • Mitchell McLeod Pugh & Williams fully exited Altera Corp in Q4 2015, selling an estimated $215K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $101M portfolio in Q4 2015.
  • Mitchell McLeod Pugh & Williams opened 7 new positions and closed 4 in Q4 2015.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.8% quarter-over-quarter to $101M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2015, filed 27 Jan 2016.