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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
+4.15%
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
$124M
AUM Growth
+$9.33M
Cap. Flow
+$5.96M
Cap. Flow %
4.82%
Top 10 Hldgs %
19.94%
Holding
168
New
8
Increased
94
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$496K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$349K
3
HAL icon
Halliburton
HAL
+$240K
4
ALK icon
Alaska Air
ALK
+$236K
5
CE icon
Celanese
CE
+$205K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$413K
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$210K
3
GILD icon
Gilead Sciences
GILD
+$75.4K
4
MDT icon
Medtronic
MDT
+$74.1K
5
EPD icon
Enterprise Products Partners
EPD
+$56.4K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 13.86%
3 Healthcare 12.72%
4 Energy 12.36%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan Inc
AGN
$835K 0.68%
3,975
– –
LLY icon
52
Eli Lilly
LLY
$1.05T
$826K 0.67%
11,229
+1
+0% +$74
AMAT icon
53
Applied Materials
AMAT
$366B
$825K 0.67%
25,580
+1,350
+6% +$41.1K
DUK icon
54
Duke Energy
DUK
$93.8B
$805K 0.65%
10,366
-197
-2% -$15.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$800K 0.65%
4,914
+320
+7% +$49.3K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22B
$795K 0.64%
9,292
– –
CELG
57
DELISTED
Celgene Corp
CELG
$781K 0.63%
6,750
– –
MDT icon
58
Medtronic
MDT
$117B
$775K 0.63%
10,879
-943
-8% -$74.1K
BDX icon
59
Becton Dickinson
BDX
$51.6B
$761K 0.62%
4,709
+246
+6% +$40.8K
CME icon
60
CME Group
CME
$103B
$745K 0.6%
6,457
-400
-6% -$44.5K
GD icon
61
General Dynamics
GD
$103B
$738K 0.6%
4,277
+280
+7% +$45.8K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$724K 0.59%
6,348
+2
+0% +$232
NKE icon
63
Nike
NKE
$58.7B
$721K 0.58%
14,186
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$719K 0.58%
18,620
+500
+3% +$19.5K
KO icon
65
Coca-Cola
KO
$386B
$703K 0.57%
16,959
+1,702
+11% +$70.8K
WMT icon
66
Walmart Inc
WMT
$820B
$682K 0.55%
29,589
+390
+1% +$9.1K
LOW icon
67
Lowe's Companies
LOW
$117B
$676K 0.55%
9,506
– –
BA icon
68
Boeing
BA
$166B
$666K 0.54%
4,281
+150
+4% +$21.9K
ABBV icon
69
AbbVie
ABBV
$451B
$648K 0.52%
10,346
+501
+5% +$30.6K
BAC icon
70
Bank of America
BAC
$436B
$647K 0.52%
29,269
+5,560
+23% +$107K
AMT icon
71
American Tower
AMT
$82.1B
$623K 0.5%
5,895
+200
+4% +$21.7K
APC
72
DELISTED
Anadarko Petroleum
APC
$621K 0.5%
8,900
+500
+6% +$32.5K
PFE icon
73
Pfizer
PFE
$159B
$592K 0.48%
19,215
+1,609
+9% +$49.1K
PX
74
DELISTED
Praxair Inc
PX
$592K 0.48%
5,050
+50
+1% +$5.94K
AFL icon
75
Aflac
AFL
$58.4B
$587K 0.48%
16,862
+510
+3% +$18K
1 2
3
4 5

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AIC
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SI
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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 2016 Portfolio in Review

As of Q4 2016, Mitchell McLeod Pugh & Williams held 168 positions worth $124M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $5.96M of net new capital in Q4 2016, opening 8 new positions and adding to 94 existing holdings. Its largest new stake was Yum China: 18,235 shares worth $476K.

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

On the sell side, the largest reduction was Yum! Brands, an estimated $413K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2016 buy was Yum China: 18,235 shares worth $476K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Russell 1000 ETF in Q4 2016, an estimated $203K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $413K.
  • Mitchell McLeod Pugh & Williams fully exited ANHEUSER BUSCH COS INC in Q4 2016, selling an estimated $210K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $124M portfolio in Q4 2016.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 1 in Q4 2016.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 8.2% quarter-over-quarter to $124M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2016, filed 19 Jan 2017.