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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
+4.56%
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
$111M
AUM Growth
+$7.05M
Cap. Flow
+$3.35M
Cap. Flow %
3.03%
Top 10 Hldgs %
20.52%
Holding
163
New
8
Increased
59
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$566K
2
AVGO icon
Broadcom
AVGO
+$311K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$294K
4
EPD icon
Enterprise Products Partners
EPD
+$268K
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$211K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$582K
2
ALK icon
Alaska Air
ALK
+$246K
3
VFC icon
VF Corp
VFC
+$229K
4
ADM icon
Archer Daniels Midland
ADM
+$205K
5
GILD icon
Gilead Sciences
GILD
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Technology 13.58%
3 Energy 13.07%
4 Financials 11.67%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$534K 0.48%
5,250
-650
-11% -$64.8K
EIX icon
77
Edison International
EIX
$27B
$513K 0.46%
6,608
– –
AXP icon
78
American Express
AXP
$225B
$509K 0.46%
8,371
– –
PRA
79
DELISTED
ProAssurance
PRA
$502K 0.45%
9,376
– –
O icon
80
Realty Income
O
$58.6B
$498K 0.45%
7,405
+465
+7% +$28.2K
ECL icon
81
Ecolab
ECL
$80.4B
$497K 0.45%
4,188
-850
-17% -$99.1K
SHW icon
82
Sherwin-Williams
SHW
$83.7B
$474K 0.43%
4,842
-258
-5% -$25.1K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$473K 0.43%
7,295
– –
JCI icon
84
Johnson Controls International
JCI
$84.6B
$464K 0.42%
10,011
– –
MSEX icon
85
Middlesex Water
MSEX
$1.1B
$462K 0.42%
10,650
+650
+7% +$24.1K
AMAT icon
86
Applied Materials
AMAT
$366B
$461K 0.42%
19,230
+2,000
+12% +$44.1K
CERN
87
DELISTED
Cerner Corp
CERN
$455K 0.41%
7,770
– –
EMC
88
DELISTED
EMC CORPORATION
EMC
$453K 0.41%
16,671
– –
PYPL icon
89
PayPal
PYPL
$45.9B
$449K 0.41%
12,289
– –
APC
90
DELISTED
Anadarko Petroleum
APC
$447K 0.4%
8,400
– –
FLR icon
91
Fluor
FLR
$7.12B
$446K 0.4%
9,050
– –
CB icon
92
Chubb
CB
$131B
$440K 0.4%
3,370
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$136B
$430K 0.39%
5,849
+200
+4% +$14.1K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$408K 0.37%
2,122
– –
GLW icon
95
Corning
GLW
$128B
$405K 0.37%
19,795
– –
TXN icon
96
Texas Instruments
TXN
$236B
$405K 0.37%
6,465
+1,000
+18% +$59.4K
BNS icon
97
Scotiabank
BNS
$113B
$399K 0.36%
8,150
-180
-2% -$8.85K
PPG icon
98
PPG Industries
PPG
$25.4B
$396K 0.36%
3,800
– –
QCOM icon
99
Qualcomm
QCOM
$175B
$393K 0.36%
7,341
-962
-12% -$50.7K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$389K 0.35%
1,861
+2
+0.1% +$415
2 3
4
5 6

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CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Mitchell McLeod Pugh & Williams held 163 positions worth $111M, up 6.8% from $103M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $3.35M of net new capital in Q2 2016, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Broadcom: 20,450 shares worth $318K.

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

On the sell side, the largest reduction was IBM, an estimated $582K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2016 buy was Broadcom: 20,450 shares worth $318K.
  • Mitchell McLeod Pugh & Williams added most to Magellan Midstream Partners, L.P. in Q2 2016, an estimated $566K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2016 reduction was IBM, cutting an estimated $582K.
  • Mitchell McLeod Pugh & Williams fully exited Alaska Air in Q2 2016, selling an estimated $246K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $111M portfolio in Q2 2016.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 3 in Q2 2016.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 6.8% quarter-over-quarter to $111M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2016, filed 15 Jul 2016.