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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
+5.29%
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
$101M
AUM Growth
+$3.71M
Cap. Flow
-$669K
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.2%
Holding
157
New
7
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212K
3
CINF icon
Cincinnati Financial
CINF
+$210K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$200K
5
HPE icon
Hewlett Packard
HPE
+$173K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
2
ALTR
Altera Corp
ALTR
+$215K
3
DVN icon
Devon Energy
DVN
+$211K
4
HPQ icon
HP
HPQ
+$184K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 14.21%
3 Financials 12.94%
4 Energy 11.27%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$486K 0.48%
7,295
– –
AFL icon
77
Aflac
AFL
$58.4B
$483K 0.48%
16,132
– –
AMGN icon
78
Amgen
AMGN
$234B
$478K 0.48%
2,945
– –
CERN
79
DELISTED
Cerner Corp
CERN
$468K 0.47%
7,770
-1,100
-12% -$67.7K
PRA
80
DELISTED
ProAssurance
PRA
$455K 0.45%
9,376
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$451K 0.45%
3,414
-850
-20% -$114K
ET icon
82
Energy Transfer Partners
ET
$73.4B
$449K 0.45%
32,700
– –
PYPL icon
83
PayPal
PYPL
$45.9B
$445K 0.44%
12,289
+89
+0.7% +$3.14K
SHW icon
84
Sherwin-Williams
SHW
$83.7B
$441K 0.44%
5,100
– –
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$440K 0.44%
13,037
-1,443
-10% -$56.6K
BAC icon
86
Bank of America
BAC
$436B
$434K 0.43%
25,809
+36
+0.1% +$609
PFE icon
87
Pfizer
PFE
$159B
$434K 0.43%
14,173
+948
+7% +$29.8K
EMC
88
DELISTED
EMC CORPORATION
EMC
$428K 0.43%
16,671
– –
FLR icon
89
Fluor
FLR
$7.12B
$427K 0.42%
9,050
– –
MS icon
90
Morgan Stanley
MS
$337B
$417K 0.41%
13,106
– –
JCI icon
91
Johnson Controls International
JCI
$84.6B
$414K 0.41%
10,011
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$136B
$412K 0.41%
5,987
– –
BIIB icon
93
Biogen
BIIB
$32.3B
$409K 0.41%
1,335
– –
APC
94
DELISTED
Anadarko Petroleum
APC
$408K 0.41%
8,400
-800
-9% -$49K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$397K 0.39%
2,122
– –
EIX icon
96
Edison International
EIX
$27B
$391K 0.39%
6,608
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$379K 0.38%
1,856
+2
+0.1% +$411
PPG icon
98
PPG Industries
PPG
$25.4B
$376K 0.37%
3,800
– –
FDX icon
99
FedEx
FDX
$78.3B
$375K 0.37%
2,519
-82
-3% -$12.7K
CAH icon
100
Cardinal Health
CAH
$54.6B
$355K 0.35%
3,972
– –
2 3
4
5 6

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AIC
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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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Mitchell McLeod Pugh & Williams's Q4 2015 Portfolio in Review

As of Q4 2015, Mitchell McLeod Pugh & Williams held 157 positions worth $101M, up 3.8% from $96.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2015 filing shows 7 new, 26 increased, 39 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 26,120 shares worth $1.02M. The largest sale was Alphabet (Google) Class C, an estimated $1.11M.

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

  • Mitchell McLeod Pugh & Williams's largest Q4 2015 buy was Alphabet (Google) Class A: 26,120 shares worth $1.02M.
  • Mitchell McLeod Pugh & Williams added most to Regions Financial in Q4 2015, an estimated $107K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
  • Mitchell McLeod Pugh & Williams fully exited Altera Corp in Q4 2015, selling an estimated $215K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $101M portfolio in Q4 2015.
  • Mitchell McLeod Pugh & Williams opened 7 new positions and closed 4 in Q4 2015.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.8% quarter-over-quarter to $101M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2015, filed 27 Jan 2016.