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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
-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
Cap. Flow
-$2.93M
Cap. Flow %
-3.03%
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
24
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$437K
2
ALK icon
Alaska Air
ALK
+$229K
3
ALTR
Altera Corp
ALTR
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$544K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
3
EBAY icon
eBay
EBAY
+$451K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$410K
5
PAA icon
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
AFL icon
76
Aflac
AFL
$58.4B
$469K 0.48%
16,132
-1,048
-6% -$31.7K
PM icon
77
Philip Morris
PM
$299B
$468K 0.48%
5,900
– –
PRA
78
DELISTED
ProAssurance
PRA
$460K 0.47%
9,376
– –
AMT icon
79
American Tower
AMT
$82.1B
$456K 0.47%
5,180
– –
ELV icon
80
Elevance Health
ELV
$85.5B
$451K 0.47%
3,222
– –
JCI icon
81
Johnson Controls International
JCI
$84.6B
$434K 0.45%
10,011
– –
EIX icon
82
Edison International
EIX
$27B
$417K 0.43%
6,608
– –
MS icon
83
Morgan Stanley
MS
$337B
$413K 0.43%
13,106
– –
MCD icon
84
McDonald's
MCD
$188B
$408K 0.42%
4,137
-325
-7% -$31.7K
AMGN icon
85
Amgen
AMGN
$234B
$407K 0.42%
2,945
– –
BAC icon
86
Bank of America
BAC
$436B
$402K 0.41%
25,773
+2,250
+10% +$37.9K
EMC
87
DELISTED
EMC CORPORATION
EMC
$402K 0.41%
16,671
– –
PFE icon
88
Pfizer
PFE
$159B
$394K 0.41%
13,225
– –
BIIB icon
89
Biogen
BIIB
$32.3B
$390K 0.4%
1,335
– –
EGN
90
DELISTED
Energen
EGN
$386K 0.4%
7,747
-5,000
-39% -$270K
FLR icon
91
Fluor
FLR
$7.12B
$383K 0.4%
9,050
+400
+5% +$18.8K
PYPL icon
92
PayPal
PYPL
$45.9B
$379K 0.39%
+12,200
New +$437K
SHW icon
93
Sherwin-Williams
SHW
$83.7B
$379K 0.39%
5,100
– –
FDX icon
94
FedEx
FDX
$78.3B
$375K 0.39%
2,601
+159
+7% +$25.4K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$373K 0.39%
2,122
– –
BNS icon
96
Scotiabank
BNS
$113B
$359K 0.37%
8,435
-90
-1% -$4.05K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$356K 0.37%
1,854
+2
+0.1% +$406
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
$354K 0.37%
5,987
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$352K 0.36%
7,295
-387
-5% -$20.7K
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$351K 0.36%
13,353
+1,200
+10% +$34.9K
2 3
4
5 6

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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 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.