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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
-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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Held Since
AFL icon
76
Aflac
AFL
$59.3B
$534K 0.49%
17,180
– –
2014 Q4
2 quarters
CB icon
77
DELISTED
CHUBB CORPORATION
CB
$533K 0.49%
5,600
– –
2014 Q4
2 quarters
ELV icon
78
Elevance Health
ELV
$92.8B
$529K 0.49%
3,222
– –
2014 Q4
2 quarters
JCI icon
79
Johnson Controls International
JCI
$92.3B
$519K 0.48%
10,011
– –
2014 Q4
2 quarters
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$36.2B
$515K 0.47%
6,899
– –
2014 Q4
2 quarters
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$513K 0.47%
4,794
+140
+3% +$15.3K
2014 Q4
2 quarters
MS icon
82
Morgan Stanley
MS
$285B
$508K 0.47%
13,106
– –
2014 Q4
2 quarters
AMT icon
83
American Tower
AMT
$83.6B
$483K 0.44%
5,180
– –
2014 Q4
2 quarters
PM icon
84
Philip Morris
PM
$320B
$473K 0.44%
5,900
+188
+3% +$15.5K
2014 Q4
2 quarters
SHW icon
85
Sherwin-Williams
SHW
$78.8B
$468K 0.43%
5,100
– –
2014 Q4
2 quarters
DD icon
86
DELISTED
Du Pont De Nemours E I
DD
$467K 0.43%
7,682
+106
+1% +$7.14K
2014 Q4
2 quarters
FLR icon
87
Fluor
FLR
$6.37B
$459K 0.42%
8,650
– –
2014 Q4
2 quarters
AMGN icon
88
Amgen
AMGN
$230B
$452K 0.42%
2,945
+200
+7% +$32K
2014 Q4
2 quarters
EMC icon
89
DELISTED
EMC CORPORATION
EMC
$440K 0.41%
16,671
+1,200
+8% +$32K
2014 Q4
2 quarters
PPG icon
90
PPG Industries
PPG
$23.3B
$436K 0.4%
3,800
– –
2014 Q4
2 quarters
PRA icon
91
DELISTED
ProAssurance
PRA
$433K 0.4%
9,376
– –
2014 Q4
2 quarters
MCD icon
92
McDonald's
MCD
$169B
$424K 0.39%
4,462
+311
+7% +$30.1K
2014 Q4
2 quarters
BNS icon
93
Scotiabank
BNS
$110B
$421K 0.39%
8,525
-86
-1% -$4.38K
2014 Q4
2 quarters
PFE icon
94
Pfizer
PFE
$166B
$421K 0.39%
13,225
+140
+1% +$4.56K
2014 Q4
2 quarters
CAM icon
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$419K 0.39%
8,000
– –
2014 Q4
2 quarters
FDX icon
96
FedEx
FDX
$68.9B
$416K 0.38%
2,442
-280
-10% -$48.7K
2014 Q4
2 quarters
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.13T
$410K 0.38%
200
– –
2014 Q4
2 quarters
BAC icon
98
Bank of America
BAC
$359B
$400K 0.37%
23,523
– –
2014 Q4
2 quarters
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.04T
$400K 0.37%
2,122
– –
2015 Q1
1 quarter
BMY icon
100
Bristol-Myers Squibb
BMY
$121B
$398K 0.37%
5,987
– –
2014 Q4
2 quarters
2 3
4
5 6

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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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BPIM
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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.