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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
+3.81%
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
$108M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
118.18%
Top 10 Hldgs %
21.05%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
AAPL icon
Apple
AAPL
+$4.99M
3
XOM icon
ExxonMobil
XOM
+$3M
4
VFC icon
VF Corp
VFC
+$2.1M
5
EPD icon
Enterprise Products Partners
EPD
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 17.23%
2 Healthcare 14.18%
3 Technology 13.31%
4 Financials 11.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECL icon
76
Ecolab
ECL
$81.6B
$511K 0.47%
+4,888
New +$535K
2014 Q4
0 quarters
MS icon
77
Morgan Stanley
MS
$286B
$509K 0.47%
+13,106
New +$466K
2014 Q4
0 quarters
JCI icon
78
Johnson Controls International
JCI
$88.9B
$507K 0.47%
+10,011
New +$489K
2014 Q4
0 quarters
CERN
79
DELISTED
Cerner Corp
CERN
$502K 0.46%
+7,770
New +$483K
2014 Q4
0 quarters
AFL icon
80
Aflac
AFL
$59.1B
$496K 0.46%
+16,242
New +$480K
2014 Q4
0 quarters
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$491K 0.45%
+4,636
New +$480K
2014 Q4
0 quarters
BIIB icon
82
Biogen
BIIB
$35B
$474K 0.44%
+1,395
New +$451K
2014 Q4
0 quarters
FDX icon
83
FedEx
FDX
$69.8B
$469K 0.43%
+2,700
New +$457K
2014 Q4
0 quarters
ENLK
84
DELISTED
EnLink Midstream Partners, LP
ENLK
$468K 0.43%
+16,140
New +$466K
2014 Q4
0 quarters
BNS icon
85
Scotiabank
BNS
$111B
$465K 0.43%
+8,611
New +$485K
2014 Q4
0 quarters
PM icon
86
Philip Morris
PM
$312B
$465K 0.43%
+5,712
New +$491K
2014 Q4
0 quarters
EMC icon
87
DELISTED
EMC CORPORATION
EMC
$455K 0.42%
+15,290
New +$445K
2014 Q4
0 quarters
SHW icon
88
Sherwin-Williams
SHW
$81.7B
$447K 0.41%
+5,100
New +$402K
2014 Q4
0 quarters
SE icon
89
DELISTED
Spectra Energy Corp Wi
SE
$441K 0.41%
+12,153
New +$457K
2014 Q4
0 quarters
PPG icon
90
PPG Industries
PPG
$23.9B
$439K 0.41%
+3,800
New +$394K
2014 Q4
0 quarters
HPQ icon
91
HP
HPQ
$27.7B
$438K 0.4%
+24,024
New +$403K
2014 Q4
0 quarters
EIX icon
92
Edison International
EIX
$21.3B
$433K 0.4%
+6,608
New +$411K
2014 Q4
0 quarters
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$430K 0.4%
+2,864
New +$413K
2014 Q4
0 quarters
PRA icon
94
DELISTED
ProAssurance
PRA
$423K 0.39%
+9,376
New +$429K
2014 Q4
0 quarters
BAC icon
95
Bank of America
BAC
$361B
$421K 0.39%
+23,523
New +$403K
2014 Q4
0 quarters
AMGN icon
96
Amgen
AMGN
$236B
$413K 0.38%
+2,595
New +$404K
2014 Q4
0 quarters
CAM icon
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$400K 0.37%
+8,000
New +$443K
2014 Q4
0 quarters
IP icon
98
International Paper
IP
$18B
$397K 0.37%
+7,820
New +$383K
2014 Q4
0 quarters
VMC icon
99
Vulcan Materials
VMC
$32.6B
$394K 0.36%
+5,993
New +$378K
2014 Q4
0 quarters
EOG icon
100
EOG Resources
EOG
$79.8B
$387K 0.36%
+4,200
New +$391K
2014 Q4
0 quarters
2 3
4
5 6

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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Mitchell McLeod Pugh & Williams, which disclosed 153 positions worth $108M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 100 shares worth $226K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Healthcare and Technology.

  • Mitchell McLeod Pugh & Williams's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $108M portfolio in Q4 2014.
  • Mitchell McLeod Pugh & Williams disclosed 153 positions in Q4 2014, its first 13F filing on record.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2014, filed 30 Jan 2015.