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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
-0.2%
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
$109M
AUM Growth
-$1.09M
Cap. Flow
-$285K
Cap. Flow %
-0.26%
Top 10 Hldgs %
21.26%
Holding
157
New
4
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.27M
2
AAPL icon
Apple
AAPL
+$317K
3
AMZN icon
Amazon
AMZN
+$258K
4
CE icon
Celanese
CE
+$208K
5
CFR icon
Cullen/Frost Bankers
CFR
+$189K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.39M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$261K
3
EPD icon
Enterprise Products Partners
EPD
+$249K
4
ET icon
Energy Transfer Partners
ET
+$245K
5
WES
Western Gas Partners Lp
WES
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 15.75%
2 Energy 14.7%
3 Technology 13.94%
4 Financials 11.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$58.4B
$534K 0.49%
17,180
– –
CB
77
DELISTED
CHUBB CORPORATION
CB
$533K 0.49%
5,600
– –
ELV icon
78
Elevance Health
ELV
$85.5B
$529K 0.49%
3,222
– –
JCI icon
79
Johnson Controls International
JCI
$84.6B
$519K 0.48%
10,011
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$515K 0.47%
6,899
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$513K 0.47%
4,794
+140
+3% +$15.3K
MS icon
82
Morgan Stanley
MS
$337B
$508K 0.47%
13,106
– –
AMT icon
83
American Tower
AMT
$82.1B
$483K 0.44%
5,180
– –
PM icon
84
Philip Morris
PM
$299B
$473K 0.44%
5,900
+188
+3% +$15.5K
SHW icon
85
Sherwin-Williams
SHW
$83.7B
$468K 0.43%
5,100
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$467K 0.43%
7,682
+106
+1% +$7.14K
FLR icon
87
Fluor
FLR
$7.12B
$459K 0.42%
8,650
– –
AMGN icon
88
Amgen
AMGN
$234B
$452K 0.42%
2,945
+200
+7% +$32K
EMC
89
DELISTED
EMC CORPORATION
EMC
$440K 0.41%
16,671
+1,200
+8% +$32K
PPG icon
90
PPG Industries
PPG
$25.4B
$436K 0.4%
3,800
– –
PRA
91
DELISTED
ProAssurance
PRA
$433K 0.4%
9,376
– –
MCD icon
92
McDonald's
MCD
$188B
$424K 0.39%
4,462
+311
+7% +$30.1K
BNS icon
93
Scotiabank
BNS
$113B
$421K 0.39%
8,525
-86
-1% -$4.38K
PFE icon
94
Pfizer
PFE
$159B
$421K 0.39%
13,225
+140
+1% +$4.56K
CAM
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$419K 0.39%
8,000
– –
FDX icon
96
FedEx
FDX
$78.3B
$416K 0.38%
2,442
-280
-10% -$48.7K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.08T
$410K 0.38%
200
– –
BAC icon
98
Bank of America
BAC
$436B
$400K 0.37%
23,523
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$400K 0.37%
2,122
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$136B
$398K 0.37%
5,987
– –
2 3
4
5 6

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CWS
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AIC
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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

Mitchell McLeod Pugh & Williams's Q2 2015 Portfolio in Review

As of Q2 2015, Mitchell McLeod Pugh & Williams held 157 positions worth $109M, down 1% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 3, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

  • Mitchell McLeod Pugh & Williams's largest Q2 2015 buy was Allergan Inc: 4,175 shares worth $1.27M.
  • Mitchell McLeod Pugh & Williams added most to Apple in Q2 2015, an estimated $317K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $261K.
  • Mitchell McLeod Pugh & Williams fully exited Allergan plc in Q2 2015, selling an estimated $1.39M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $109M portfolio in Q2 2015.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 3 in Q2 2015.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1% quarter-over-quarter to $109M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2015, filed 20 Jul 2015.