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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
+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 %
118.18%
Top 10 Hldgs %
21.05%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
AAPL icon
Apple
AAPL
+$4.99M
3
XOM icon
ExxonMobil
XOM
+$3M
4
VFC icon
VF Corp
VFC
+$2.1M
5
EPD icon
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 Held Since
PFE icon
101
Pfizer
PFE
$169B
$387K 0.36%
+13,089
New +$375K
2014 Q4
0 quarters
ALL icon
102
Allstate
ALL
$60.7B
$385K 0.36%
+5,476
New +$360K
2014 Q4
0 quarters
ORCL icon
103
Oracle
ORCL
$406B
$381K 0.35%
+8,475
New +$345K
2014 Q4
0 quarters
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$379K 0.35%
+1,847
New +$371K
2014 Q4
0 quarters
PAA icon
105
Plains All American Pipeline
PAA
$17.8B
$373K 0.34%
+7,275
New +$386K
2014 Q4
0 quarters
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
$367K 0.34%
+37
New +$565K
2014 Q4
0 quarters
MCD icon
107
McDonald's
MCD
$172B
$358K 0.33%
+3,826
New +$358K
2014 Q4
0 quarters
RTX icon
108
RTX Corp
RTX
$251B
$357K 0.33%
+4,927
New +$336K
2014 Q4
0 quarters
BMO icon
109
Bank of Montreal
BMO
$115B
$354K 0.33%
+5,000
New +$358K
2014 Q4
0 quarters
NSC icon
110
Norfolk Southern
NSC
$72.8B
$351K 0.32%
+3,200
New +$351K
2014 Q4
0 quarters
CAH icon
111
Cardinal Health
CAH
$58.4B
$349K 0.32%
+4,322
New +$341K
2014 Q4
0 quarters
DVN icon
112
Devon Energy
DVN
$54.4B
$349K 0.32%
+5,695
New +$345K
2014 Q4
0 quarters
DE icon
113
Deere & Co
DE
$176B
$348K 0.32%
+3,935
New +$340K
2014 Q4
0 quarters
ELV icon
114
Elevance Health
ELV
$92.8B
$348K 0.32%
+2,770
New +$342K
2014 Q4
0 quarters
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$348K 0.32%
+8,812
New +$366K
2014 Q4
0 quarters
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$330K 0.31%
+5,587
New +$315K
2014 Q4
0 quarters
SWN icon
117
DELISTED
Southwestern Energy Company
SWN
$327K 0.3%
+12,000
New +$386K
2014 Q4
0 quarters
O icon
118
Realty Income
O
$52.6B
$325K 0.3%
+7,038
New +$312K
2014 Q4
0 quarters
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$323K 0.3%
+1,224
New +$313K
2014 Q4
0 quarters
COP icon
120
ConocoPhillips
COP
$170B
$320K 0.3%
+4,630
New +$323K
2014 Q4
0 quarters
QCOM icon
121
Qualcomm
QCOM
$188B
$317K 0.29%
+4,262
New +$312K
2014 Q4
0 quarters
ABT icon
122
Abbott
ABT
$181B
$313K 0.29%
+6,962
New +$303K
2014 Q4
0 quarters
QQQ icon
123
Invesco QQQ Trust
QQQ
$484B
$310K 0.29%
+3,010
New +$304K
2014 Q4
0 quarters
AMAT icon
124
Applied Materials
AMAT
$338B
$306K 0.28%
+12,270
New +$277K
2014 Q4
0 quarters
ADM icon
125
Archer Daniels Midland
ADM
$40B
$294K 0.27%
+5,648
New +$282K
2014 Q4
0 quarters
3 4
5
6 7

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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 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.