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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$110M
AUM Growth
+$1.5M
Cap. Flow
+$23.4M
Cap. Flow %
21.33%
Top 10 Hldgs %
21.09%
Holding
157
New
4
Increased
56
Reduced
21
Closed
4

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$402K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$329K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$232K
5
TRV icon
Travelers Companies
TRV
+$220K

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$354K
2
APC
Anadarko Petroleum
APC
+$317K
3
CFR icon
Cullen/Frost Bankers
CFR
+$217K
4
NOV icon
NOV
NOV
+$201K
5
IBM icon
IBM
IBM
+$63.4K

Sector Composition

1 Healthcare 14.75%
2 Energy 13.38%
3 Technology 13.36%
4 Financials 11.53%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$62.6B
$550K 0.5%
17,180
+938
+6% +$28.6K
ABBV icon
77
AbbVie
ABBV
$449B
$542K 0.49%
9,261
+119
+1% +$7.19K
JCI icon
78
Johnson Controls International
JCI
$86.2B
$529K 0.48%
10,011
– –
DD
79
DELISTED
Du Pont De Nemours E I
DD
$514K 0.47%
7,576
– –
VMC icon
80
Vulcan Materials
VMC
$38.1B
$508K 0.46%
6,023
+30
+0.5% +$2.32K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$664B
$499K 0.45%
4,654
+18
+0.4% +$1.92K
ELV icon
82
Elevance Health
ELV
$80.9B
$498K 0.45%
3,222
+452
+16% +$64.4K
FLR icon
83
Fluor
FLR
$6.92B
$494K 0.45%
8,650
– –
AMT icon
84
American Tower
AMT
$78.7B
$488K 0.44%
5,180
– –
SHW icon
85
Sherwin-Williams
SHW
$83.4B
$484K 0.44%
5,100
– –
MS icon
86
Morgan Stanley
MS
$343B
$468K 0.43%
13,106
– –
FDX icon
87
FedEx
FDX
$75.9B
$450K 0.41%
2,722
+22
+0.8% +$3.82K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$440K 0.4%
12,153
– –
AMGN icon
89
Amgen
AMGN
$201B
$439K 0.4%
2,745
+150
+6% +$23.6K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.06T
$435K 0.4%
200
+100
+100% +$22.1M
PFE icon
91
Pfizer
PFE
$143B
$432K 0.39%
13,085
-4
-0% -$127
PM icon
92
Philip Morris
PM
$296B
$430K 0.39%
5,712
– –
PRA
93
DELISTED
ProAssurance
PRA
$430K 0.39%
9,376
– –
PPG icon
94
PPG Industries
PPG
$26.5B
$429K 0.39%
3,800
– –
EIX icon
95
Edison International
EIX
$30B
$413K 0.38%
6,608
– –
IP icon
96
International Paper
IP
$20.1B
$411K 0.37%
7,820
– –
RTX icon
97
RTX Corp
RTX
$262B
$410K 0.37%
5,554
+627
+13% +$46.8K
BNS icon
98
Scotiabank
BNS
$110B
$409K 0.37%
8,611
– –
MCD icon
99
McDonald's
MCD
$194B
$404K 0.37%
4,151
+325
+8% +$30.8K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$984B
$402K 0.37%
+2,122
New +$402K
2 3
4
5 6

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q1 2015 Portfolio in Review

As of Q1 2015, Mitchell McLeod Pugh & Williams held 157 positions worth $110M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $23.4M of net new capital in Q1 2015, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,122 shares worth $402K.

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

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $317K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2015 buy was Vanguard S&P 500 ETF: 2,122 shares worth $402K.
  • Mitchell McLeod Pugh & Williams added most to Berkshire Hathaway Class A in Q1 2015, an estimated $22.1M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2015 reduction was Anadarko Petroleum, cutting an estimated $317K.
  • Mitchell McLeod Pugh & Williams fully exited Bank of Montreal in Q1 2015, selling an estimated $354K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $110M portfolio in Q1 2015.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 4 in Q1 2015.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.4% quarter-over-quarter to $110M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2015, filed 21 Apr 2015.