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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
-6.93%
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
$96.9M
AUM Growth
-$11.7M
(-11%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
24
Reduced
37
Closed
10
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$437K |
| 2 |
Alaska Air
ALK
|
+$229K |
| 3 |
Altera Corp
ALTR
|
+$214K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$203K |
| 5 |
JPMorgan Chase
JPM
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$544K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$513K |
| 3 |
eBay
EBAY
|
+$451K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$410K |
| 5 |
Plains All American Pipeline
PAA
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.7% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.6% |
| 4 | Energy | 12.57% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Aflac
AFL
$59.2B
| $469K | 0.48% |
16,132
-1,048
| -6% | -$31.7K |
2014 Q4
3 quarters
|
|
77
Philip Morris
PM
$312B
| $468K | 0.48% |
5,900
| – | – |
2014 Q4
3 quarters
|
|
78
DELISTED
ProAssurance
PRA
| $460K | 0.47% |
9,376
| – | – |
2014 Q4
3 quarters
|
|
79
American Tower
AMT
$84.3B
| $456K | 0.47% |
5,180
| – | – |
2014 Q4
3 quarters
|
|
80
Elevance Health
ELV
$92.8B
| $451K | 0.47% |
3,222
| – | – |
2014 Q4
3 quarters
|
|
81
Johnson Controls International
JCI
$88.9B
| $434K | 0.45% |
10,011
| – | – |
2014 Q4
3 quarters
|
|
82
Edison International
EIX
$21.3B
| $417K | 0.43% |
6,608
| – | – |
2014 Q4
3 quarters
|
|
83
Morgan Stanley
MS
$286B
| $413K | 0.43% |
13,106
| – | – |
2014 Q4
3 quarters
|
|
84
McDonald's
MCD
$171B
| $408K | 0.42% |
4,137
-325
| -7% | -$31.7K |
2014 Q4
3 quarters
|
|
85
Amgen
AMGN
$236B
| $407K | 0.42% |
2,945
| – | – |
2014 Q4
3 quarters
|
|
86
Bank of America
BAC
$361B
| $402K | 0.41% |
25,773
+2,250
| +10% | +$37.9K |
2014 Q4
3 quarters
|
|
87
DELISTED
EMC CORPORATION
EMC
| $402K | 0.41% |
16,671
| – | – |
2014 Q4
3 quarters
|
|
88
Pfizer
PFE
$168B
| $394K | 0.41% |
13,225
| – | – |
2014 Q4
3 quarters
|
|
89
Biogen
BIIB
$35B
| $390K | 0.4% |
1,335
| – | – |
2014 Q4
3 quarters
|
|
|
EGN
90
DELISTED
Energen
EGN
| $386K | 0.4% |
7,747
-5,000
| -39% | -$270K |
2014 Q4
3 quarters
|
|
91
Fluor
FLR
$6.37B
| $383K | 0.4% |
9,050
+400
| +5% | +$18.8K |
2014 Q4
3 quarters
|
|
|
92
PayPal
PYPL
$48.8B
| $379K | 0.39% |
+12,200
| New | +$437K |
2015 Q3
0 quarters
|
|
93
Sherwin-Williams
SHW
$81.7B
| $379K | 0.39% |
5,100
| – | – |
2014 Q4
3 quarters
|
|
94
FedEx
FDX
$69.8B
| $375K | 0.39% |
2,601
+159
| +7% | +$25.4K |
2014 Q4
3 quarters
|
|
95
Vanguard S&P 500 ETF
VOO
$1.05T
| $373K | 0.39% |
2,122
| – | – |
2015 Q1
2 quarters
|
|
96
Scotiabank
BNS
$111B
| $359K | 0.37% |
8,435
-90
| -1% | -$4.05K |
2014 Q4
3 quarters
|
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $356K | 0.37% |
1,854
+2
| +0.1% | +$406 |
2014 Q4
3 quarters
|
|
98
Bristol-Myers Squibb
BMY
$124B
| $354K | 0.37% |
5,987
| – | – |
2014 Q4
3 quarters
|
|
99
DELISTED
Du Pont De Nemours E I
DD
| $352K | 0.36% |
7,295
-387
| -5% | -$20.7K |
2014 Q4
3 quarters
|
|
100
DELISTED
Spectra Energy Corp Wi
SE
| $351K | 0.36% |
13,353
+1,200
| +10% | +$34.9K |
2014 Q4
3 quarters
|
|
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Mitchell McLeod Pugh & Williams's Q3 2015 Portfolio in Review
As of Q3 2015, Mitchell McLeod Pugh & Williams held 160 positions worth $96.9M, down 11% from $109M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mitchell McLeod Pugh & Williams withdrew a net $2.93M in Q3 2015, closing 10 positions and reducing 37 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $513K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Mitchell McLeod Pugh & Williams opened a new position in PayPal worth $379K.
- Mitchell McLeod Pugh & Williams's largest Q3 2015 buy was PayPal: 12,200 shares worth $379K.
- Mitchell McLeod Pugh & Williams added most to Alphabet (Google) Class C in Q3 2015, an estimated $203K increase.
- Mitchell McLeod Pugh & Williams's biggest Q3 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $544K.
- Mitchell McLeod Pugh & Williams fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2015, selling an estimated $513K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $96.9M portfolio in Q3 2015.
- Mitchell McLeod Pugh & Williams opened 6 new positions and closed 10 in Q3 2015.
- Mitchell McLeod Pugh & Williams's portfolio value fell 11% quarter-over-quarter to $96.9M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2015, filed 19 Oct 2015.