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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
+2.57%
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
$103M
AUM Growth
+$2.9M
Cap. Flow
+$21M
Cap. Flow %
20.29%
Top 10 Hldgs %
21.3%
Holding
161
New
8
Increased
52
Reduced
23
Closed
6
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
CB icon
Chubb
CB
+$387K
3
VLO icon
Valero Energy
VLO
+$375K
4
SE icon
Spectra Energy Corp Wi
SE
+$282K
5
WY icon
Weyerhaeuser
WY
+$262K

Top Sells

Rank Stock Value
1
CB icon
CHUBB CORPORATION
CB
+$743K
2
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$506K
3
BIIB icon
Biogen
BIIB
+$409K
4
PCL icon
PLUM CREEK TIMBER CO (REIT)
PCL
+$292K
5
ADBE icon
Adobe
ADBE
+$291K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 14.45%
3 Financials 11.88%
4 Energy 11.42%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
51
Duke Energy
DUK
$92.8B
$703K 0.68%
8,709
– –
2014 Q4
5 quarters
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$700K 0.68%
27,910
+450
+2% +$10.2K
2014 Q4
5 quarters
BDX icon
53
Becton Dickinson
BDX
$52.9B
$691K 0.67%
4,663
+73
+2% +$10.4K
2014 Q4
5 quarters
CELG
54
DELISTED
Celgene Corp
CELG
$676K 0.65%
6,750
– –
2014 Q4
5 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$675K 0.65%
18,120
– –
2014 Q4
5 quarters
GL icon
56
Globe Life
GL
$12.9B
$670K 0.65%
12,362
– –
2014 Q4
5 quarters
CME icon
57
CME Group
CME
$104B
$659K 0.64%
6,857
– –
2014 Q4
5 quarters
MRK icon
58
Merck
MRK
$362B
$659K 0.64%
13,062
+331
+3% +$16.2K
2014 Q4
5 quarters
KO icon
59
Coca-Cola
KO
$396B
$655K 0.63%
14,109
– –
2014 Q4
5 quarters
CVS icon
60
CVS Health
CVS
$118B
$630K 0.61%
6,079
-100
-2% -$9.72K
2014 Q4
5 quarters
WMT icon
61
Walmart Inc
WMT
$936B
$630K 0.61%
27,600
+1,443
+6% +$31.6K
2014 Q4
5 quarters
CL icon
62
Colgate-Palmolive
CL
$73.7B
$622K 0.6%
8,801
-54
-0.6% -$3.59K
2014 Q4
5 quarters
VMC icon
63
Vulcan Materials
VMC
$32.6B
$619K 0.6%
5,863
-100
-2% -$9.48K
2014 Q4
5 quarters
AMZN icon
64
Amazon
AMZN
$2.75T
$614K 0.59%
20,700
+6,100
+42% +$173K
2015 Q2
3 quarters
PM icon
65
Philip Morris
PM
$312B
$579K 0.56%
5,900
– –
2014 Q4
5 quarters
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$36.7B
$578K 0.56%
6,899
– –
2014 Q4
5 quarters
PX icon
67
DELISTED
Praxair Inc
PX
$572K 0.55%
5,000
– –
2014 Q4
5 quarters
ECL icon
68
Ecolab
ECL
$81.7B
$562K 0.54%
5,038
– –
2014 Q4
5 quarters
AMT icon
69
American Tower
AMT
$84.3B
$542K 0.52%
5,295
+115
+2% +$10.8K
2014 Q4
5 quarters
BA icon
70
Boeing
BA
$149B
$531K 0.51%
4,182
– –
2014 Q4
5 quarters
MCD icon
71
McDonald's
MCD
$171B
$528K 0.51%
4,198
+61
+1% +$7.29K
2014 Q4
5 quarters
GD icon
72
General Dynamics
GD
$91.2B
$519K 0.5%
3,947
+83
+2% +$11K
2014 Q4
5 quarters
AFL icon
73
Aflac
AFL
$59.1B
$516K 0.5%
16,352
+220
+1% +$6.54K
2014 Q4
5 quarters
AXP icon
74
American Express
AXP
$213B
$514K 0.5%
8,371
– –
2014 Q4
5 quarters
ABBV icon
75
AbbVie
ABBV
$502B
$494K 0.48%
8,640
-250
-3% -$13.9K
2014 Q4
5 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 Q1 2016 Portfolio in Review

As of Q1 2016, Mitchell McLeod Pugh & Williams held 161 positions worth $103M, up 2.9% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $21M of net new capital in Q1 2016, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $291K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Mitchell McLeod Pugh & Williams added most to Spectra Energy Corp Wi in Q1 2016, an estimated $282K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2016 reduction was Adobe, cutting an estimated $291K.
  • Mitchell McLeod Pugh & Williams fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $743K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $103M portfolio in Q1 2016.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 6 in Q1 2016.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 2.9% quarter-over-quarter to $103M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2016, filed 20 Apr 2016.