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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
+4.15%
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
$124M
AUM Growth
+$9.33M
Cap. Flow
+$5.96M
Cap. Flow %
4.82%
Top 10 Hldgs %
19.94%
Holding
168
New
8
Increased
94
Reduced
15
Closed
1
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$496K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$349K
3
HAL icon
Halliburton
HAL
+$240K
4
ALK icon
Alaska Air
ALK
+$236K
5
CE icon
Celanese
CE
+$205K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$413K
2
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$210K
3
GILD icon
Gilead Sciences
GILD
+$75.4K
4
MDT icon
Medtronic
MDT
+$74.1K
5
EPD icon
Enterprise Products Partners
EPD
+$56.4K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 13.86%
3 Healthcare 12.72%
4 Energy 12.36%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
76
Colgate-Palmolive
CL
$74B
$576K 0.47%
8,801
– –
2014 Q4
8 quarters
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
$571K 0.46%
23,760
+940
+4% +$23.8K
2014 Q4
8 quarters
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.04T
$570K 0.46%
2,777
– –
2015 Q1
7 quarters
MCD icon
79
McDonald's
MCD
$169B
$560K 0.45%
4,599
+1
+0% +$117
2014 Q4
8 quarters
HPE icon
80
Hewlett Packard
HPE
$83.8B
$544K 0.44%
40,476
+7,811
+24% +$104K
2015 Q4
4 quarters
DD icon
81
DELISTED
Du Pont De Nemours E I
DD
$543K 0.44%
7,395
+100
+1% +$7.1K
2014 Q4
8 quarters
MS icon
82
Morgan Stanley
MS
$285B
$534K 0.43%
12,636
– –
2014 Q4
8 quarters
PRA icon
83
DELISTED
ProAssurance
PRA
$527K 0.43%
9,376
– –
2014 Q4
8 quarters
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$517K 0.42%
14,437
– –
2014 Q4
8 quarters
QCOM icon
85
Qualcomm
QCOM
$184B
$503K 0.41%
7,721
+380
+5% +$25.5K
2014 Q4
8 quarters
CVS icon
86
CVS Health
CVS
$116B
$496K 0.4%
6,281
+1
+0% +$81
2014 Q4
8 quarters
ECL icon
87
Ecolab
ECL
$80.7B
$491K 0.4%
4,188
– –
2014 Q4
8 quarters
PYPL icon
88
PayPal
PYPL
$48B
$485K 0.39%
12,289
– –
2015 Q3
5 quarters
GLW icon
89
Corning
GLW
$121B
$480K 0.39%
19,795
– –
2014 Q4
8 quarters
PM icon
90
Philip Morris
PM
$320B
$478K 0.39%
5,230
+30
+0.6% +$2.78K
2014 Q4
8 quarters
ET icon
91
Energy Transfer Partners
ET
$69.7B
$477K 0.39%
24,725
– –
2014 Q4
8 quarters
EIX icon
92
Edison International
EIX
$21.3B
$476K 0.39%
6,608
– –
2014 Q4
8 quarters
YUMC icon
93
Yum China
YUMC
$14.6B
$476K 0.39%
+18,235
New +$496K
2016 Q4
0 quarters
FLR icon
94
Fluor
FLR
$6.37B
$475K 0.38%
9,050
– –
2014 Q4
8 quarters
TXN icon
95
Texas Instruments
TXN
$256B
$472K 0.38%
6,465
– –
2014 Q4
8 quarters
IP icon
96
International Paper
IP
$16.9B
$465K 0.38%
9,250
+354
+4% +$16.4K
2014 Q4
8 quarters
SHW icon
97
Sherwin-Williams
SHW
$78.8B
$461K 0.37%
5,142
+300
+6% +$26.5K
2014 Q4
8 quarters
NSC icon
98
Norfolk Southern
NSC
$72.7B
$458K 0.37%
4,242
+500
+13% +$50.5K
2014 Q4
8 quarters
MSEX icon
99
Middlesex Water
MSEX
$1.01B
$457K 0.37%
10,650
– –
2014 Q4
8 quarters
FDX icon
100
FedEx
FDX
$68.9B
$455K 0.37%
2,441
-36
-1% -$6.61K
2014 Q4
8 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 Q4 2016 Portfolio in Review

As of Q4 2016, Mitchell McLeod Pugh & Williams held 168 positions worth $124M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $5.96M of net new capital in Q4 2016, opening 8 new positions and adding to 94 existing holdings. Its largest new stake was Yum China: 18,235 shares worth $476K.

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

On the sell side, the largest reduction was Yum! Brands, an estimated $413K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2016 buy was Yum China: 18,235 shares worth $476K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Russell 1000 ETF in Q4 2016, an estimated $203K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $413K.
  • Mitchell McLeod Pugh & Williams fully exited ANHEUSER BUSCH COS INC in Q4 2016, selling an estimated $210K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $124M portfolio in Q4 2016.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 1 in Q4 2016.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 8.2% quarter-over-quarter to $124M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2016, filed 19 Jan 2017.