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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
+2.57%
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
$103M
AUM Growth
+$2.9M
Cap. Flow
+$21M
Cap. Flow %
20.29%
Top 10 Hldgs %
21.3%
Holding
161
New
8
Increased
52
Reduced
23
Closed
6
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
CB icon
Chubb
CB
+$387K
3
VLO icon
Valero Energy
VLO
+$375K
4
SE icon
Spectra Energy Corp Wi
SE
+$282K
5
WY icon
Weyerhaeuser
WY
+$262K

Top Sells

Rank Stock Value
1
CB icon
CHUBB CORPORATION
CB
+$743K
2
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$506K
3
BIIB icon
Biogen
BIIB
+$409K
4
PCL icon
PLUM CREEK TIMBER CO (REIT)
PCL
+$292K
5
ADBE icon
Adobe
ADBE
+$291K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 14.45%
3 Financials 11.88%
4 Energy 11.42%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLR icon
76
Fluor
FLR
$6.37B
$486K 0.47%
9,050
– –
2014 Q4
5 quarters
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$485K 0.47%
3,414
– –
2014 Q4
5 quarters
SHW icon
78
Sherwin-Williams
SHW
$78.8B
$484K 0.47%
5,100
– –
2014 Q4
5 quarters
EIX icon
79
Edison International
EIX
$21.3B
$475K 0.46%
6,608
– –
2014 Q4
5 quarters
PRA icon
80
DELISTED
ProAssurance
PRA
$474K 0.46%
9,376
– –
2014 Q4
5 quarters
PYPL icon
81
PayPal
PYPL
$48B
$474K 0.46%
12,289
– –
2015 Q3
2 quarters
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$467K 0.45%
14,437
+1,400
+11% +$39K
2014 Q4
5 quarters
DD icon
83
DELISTED
Du Pont De Nemours E I
DD
$462K 0.45%
7,295
– –
2014 Q4
5 quarters
EMC icon
84
DELISTED
EMC CORPORATION
EMC
$444K 0.43%
16,671
– –
2014 Q4
5 quarters
QCOM icon
85
Qualcomm
QCOM
$184B
$425K 0.41%
8,303
+3,646
+78% +$178K
2014 Q4
5 quarters
PPG icon
86
PPG Industries
PPG
$23.3B
$424K 0.41%
3,800
– –
2014 Q4
5 quarters
O icon
87
Realty Income
O
$52.2B
$420K 0.41%
6,940
– –
2014 Q4
5 quarters
GLW icon
88
Corning
GLW
$121B
$414K 0.4%
19,795
+7,700
+64% +$143K
2014 Q4
5 quarters
CERN
89
DELISTED
Cerner Corp
CERN
$411K 0.4%
7,770
– –
2014 Q4
5 quarters
FDX icon
90
FedEx
FDX
$68.9B
$410K 0.4%
2,519
– –
2014 Q4
5 quarters
JCI icon
91
Johnson Controls International
JCI
$92.3B
$409K 0.4%
10,011
– –
2014 Q4
5 quarters
PFE icon
92
Pfizer
PFE
$166B
$403K 0.39%
14,346
+173
+1% +$4.94K
2014 Q4
5 quarters
CB icon
93
Chubb
CB
$135B
$402K 0.39%
+3,370
New +$387K
2016 Q1
0 quarters
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.04T
$400K 0.39%
2,122
– –
2015 Q1
4 quarters
BNS icon
95
Scotiabank
BNS
$110B
$398K 0.38%
8,330
– –
2014 Q4
5 quarters
APC icon
96
DELISTED
Anadarko Petroleum
APC
$391K 0.38%
8,400
– –
2014 Q4
5 quarters
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$382K 0.37%
1,859
+3
+0.2% +$585
2014 Q4
5 quarters
VLO icon
98
Valero Energy
VLO
$132B
$378K 0.37%
+5,900
New +$375K
2016 Q1
0 quarters
ALL icon
99
Allstate
ALL
$59.7B
$369K 0.36%
5,476
– –
2014 Q4
5 quarters
AMAT icon
100
Applied Materials
AMAT
$354B
$365K 0.35%
17,230
+5,000
+41% +$91.2K
2014 Q4
5 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 Q1 2016 Portfolio in Review

As of Q1 2016, Mitchell McLeod Pugh & Williams held 161 positions worth $103M, up 2.9% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $21M of net new capital in Q1 2016, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $291K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Mitchell McLeod Pugh & Williams added most to Spectra Energy Corp Wi in Q1 2016, an estimated $282K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2016 reduction was Adobe, cutting an estimated $291K.
  • Mitchell McLeod Pugh & Williams fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $743K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $103M portfolio in Q1 2016.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 6 in Q1 2016.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 2.9% quarter-over-quarter to $103M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2016, filed 20 Apr 2016.