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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
+4.56%
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
$111M
AUM Growth
+$7.05M
Cap. Flow
+$3.35M
Cap. Flow %
3.03%
Top 10 Hldgs %
20.52%
Holding
163
New
8
Increased
59
Reduced
20
Closed
3
Avg Time Held
1.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$566K
2
AVGO icon
Broadcom
AVGO
+$311K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$294K
4
EPD icon
Enterprise Products Partners
EPD
+$268K
5
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$211K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$582K
2
ALK icon
Alaska Air
ALK
+$246K
3
VFC icon
VF Corp
VFC
+$229K
4
ADM icon
Archer Daniels Midland
ADM
+$205K
5
GILD icon
Gilead Sciences
GILD
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Technology 13.58%
3 Energy 13.07%
4 Financials 11.67%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
51
Merck
MRK
$364B
$804K 0.73%
14,624
+1,562
+12% +$83.1K
2014 Q4
6 quarters
RF icon
52
Regions Financial
RF
$22.9B
$799K 0.72%
93,940
+1,895
+2% +$17.2K
2014 Q4
6 quarters
GL icon
53
Globe Life
GL
$12.9B
$792K 0.72%
12,812
+450
+4% +$26.3K
2014 Q4
6 quarters
NKE icon
54
Nike
NKE
$52.4B
$783K 0.71%
14,186
+700
+5% +$39.9K
2014 Q4
6 quarters
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$780K 0.71%
9,292
– –
2014 Q4
6 quarters
BDX icon
56
Becton Dickinson
BDX
$51.5B
$771K 0.7%
4,663
– –
2014 Q4
6 quarters
LOW icon
57
Lowe's Companies
LOW
$106B
$738K 0.67%
9,316
-750
-7% -$58K
2014 Q4
6 quarters
VMC icon
58
Vulcan Materials
VMC
$31.3B
$706K 0.64%
5,863
– –
2014 Q4
6 quarters
KO icon
59
Coca-Cola
KO
$395B
$686K 0.62%
15,149
+1,040
+7% +$47K
2014 Q4
6 quarters
WMT icon
60
Walmart Inc
WMT
$922B
$672K 0.61%
27,600
– –
2014 Q4
6 quarters
CME icon
61
CME Group
CME
$103B
$668K 0.6%
6,857
– –
2014 Q4
6 quarters
CELG
62
DELISTED
Celgene Corp
CELG
$666K 0.6%
6,750
– –
2014 Q4
6 quarters
CL icon
63
Colgate-Palmolive
CL
$74B
$644K 0.58%
8,801
– –
2014 Q4
6 quarters
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.2T
$627K 0.57%
18,120
– –
2014 Q4
6 quarters
ABBV icon
65
AbbVie
ABBV
$501B
$609K 0.55%
9,842
+1,202
+14% +$73.2K
2014 Q4
6 quarters
AMT icon
66
American Tower
AMT
$83.6B
$602K 0.54%
5,295
– –
2014 Q4
6 quarters
CVS icon
67
CVS Health
CVS
$116B
$601K 0.54%
6,279
+200
+3% +$19.9K
2014 Q4
6 quarters
AFL icon
68
Aflac
AFL
$59.3B
$590K 0.53%
16,352
– –
2014 Q4
6 quarters
PFE icon
69
Pfizer
PFE
$166B
$588K 0.53%
17,605
+3,259
+23% +$104K
2014 Q4
6 quarters
GD icon
70
General Dynamics
GD
$90.5B
$584K 0.53%
4,197
+250
+6% +$34.8K
2014 Q4
6 quarters
PX icon
71
DELISTED
Praxair Inc
PX
$562K 0.51%
5,000
– –
2014 Q4
6 quarters
MCD icon
72
McDonald's
MCD
$169B
$553K 0.5%
4,598
+400
+10% +$50.1K
2014 Q4
6 quarters
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$550K 0.5%
14,437
– –
2014 Q4
6 quarters
BA icon
74
Boeing
BA
$146B
$543K 0.49%
4,182
– –
2014 Q4
6 quarters
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$538K 0.49%
3,714
+300
+9% +$42.9K
2014 Q4
6 quarters
1 2
3
4 5

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2016 Portfolio in Review

As of Q2 2016, Mitchell McLeod Pugh & Williams held 163 positions worth $111M, up 6.8% from $103M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $3.35M of net new capital in Q2 2016, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Broadcom: 20,450 shares worth $318K.

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

On the sell side, the largest reduction was IBM, an estimated $582K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2016 buy was Broadcom: 20,450 shares worth $318K.
  • Mitchell McLeod Pugh & Williams added most to Magellan Midstream Partners, L.P. in Q2 2016, an estimated $566K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2016 reduction was IBM, cutting an estimated $582K.
  • Mitchell McLeod Pugh & Williams fully exited Alaska Air in Q2 2016, selling an estimated $246K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $111M portfolio in Q2 2016.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 3 in Q2 2016.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 6.8% quarter-over-quarter to $111M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2016, filed 15 Jul 2016.