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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
+3.81%
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
$108M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
118.18%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$4.99M |
| 3 |
ExxonMobil
XOM
|
+$3M |
| 4 |
VF Corp
VFC
|
+$2.1M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.23% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.31% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$159B
| $387K | 0.36% |
+13,089
| New | +$375K |
|
102
Allstate
ALL
$65.9B
| $385K | 0.36% |
+5,476
| New | +$360K |
|
103
Oracle
ORCL
$435B
| $381K | 0.35% |
+8,475
| New | +$345K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $379K | 0.35% |
+1,847
| New | +$371K |
|
105
Plains All American Pipeline
PAA
$18B
| $373K | 0.34% |
+7,275
| New | +$386K |
|
|
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
| $367K | 0.34% |
+37
| New | +$565K |
|
107
McDonald's
MCD
$188B
| $358K | 0.33% |
+3,826
| New | +$358K |
|
108
RTX Corp
RTX
$285B
| $357K | 0.33% |
+4,927
| New | +$336K |
|
109
Bank of Montreal
BMO
$120B
| $354K | 0.33% |
+5,000
| New | +$358K |
|
110
Norfolk Southern
NSC
$78.3B
| $351K | 0.32% |
+3,200
| New | +$351K |
|
111
Cardinal Health
CAH
$54.6B
| $349K | 0.32% |
+4,322
| New | +$341K |
|
112
Devon Energy
DVN
$52.1B
| $349K | 0.32% |
+5,695
| New | +$345K |
|
113
Deere & Co
DE
$170B
| $348K | 0.32% |
+3,935
| New | +$340K |
|
114
Elevance Health
ELV
$85.5B
| $348K | 0.32% |
+2,770
| New | +$342K |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $348K | 0.32% |
+8,812
| New | +$366K |
|
116
Bristol-Myers Squibb
BMY
$136B
| $330K | 0.31% |
+5,587
| New | +$315K |
|
|
SWN
117
DELISTED
Southwestern Energy Company
SWN
| $327K | 0.3% |
+12,000
| New | +$386K |
|
118
Realty Income
O
$58.6B
| $325K | 0.3% |
+7,038
| New | +$312K |
|
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $323K | 0.3% |
+1,224
| New | +$313K |
|
120
ConocoPhillips
COP
$157B
| $320K | 0.3% |
+4,630
| New | +$323K |
|
121
Qualcomm
QCOM
$175B
| $317K | 0.29% |
+4,262
| New | +$312K |
|
122
Abbott
ABT
$195B
| $313K | 0.29% |
+6,962
| New | +$303K |
|
123
Invesco QQQ Trust
QQQ
$489B
| $310K | 0.29% |
+3,010
| New | +$304K |
|
124
Applied Materials
AMAT
$366B
| $306K | 0.28% |
+12,270
| New | +$277K |
|
125
Archer Daniels Midland
ADM
$39.3B
| $294K | 0.27% |
+5,648
| New | +$282K |
|
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Mitchell McLeod Pugh & Williams's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Mitchell McLeod Pugh & Williams, which disclosed 153 positions worth $108M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $226K.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Healthcare and Technology.
- Mitchell McLeod Pugh & Williams's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $108M portfolio in Q4 2014.
- Mitchell McLeod Pugh & Williams disclosed 153 positions in Q4 2014, its first 13F filing on record.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2014, filed 30 Jan 2015.