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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$110M
AUM Growth
+$1.5M
Cap. Flow
+$23.4M
Cap. Flow %
21.33%
Top 10 Hldgs %
21.09%
Holding
157
New
4
Increased
56
Reduced
21
Closed
4

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$402K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$329K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$232K
5
TRV icon
Travelers Companies
TRV
+$220K

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$354K
2
APC
Anadarko Petroleum
APC
+$317K
3
CFR icon
Cullen/Frost Bankers
CFR
+$217K
4
NOV icon
NOV
NOV
+$201K
5
IBM icon
IBM
IBM
+$63.4K

Sector Composition

1 Healthcare 14.75%
2 Energy 13.38%
3 Technology 13.36%
4 Financials 11.53%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
101
DELISTED
EnLink Midstream Partners, LP
ENLK
$399K 0.36%
16,140
– –
EMC
102
DELISTED
EMC CORPORATION
EMC
$396K 0.36%
15,471
+181
+1% +$4.99K
ALL icon
103
Allstate
ALL
$62.3B
$390K 0.36%
5,476
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$386K 0.35%
5,987
+400
+7% +$25K
EOG icon
105
EOG Resources
EOG
$73.7B
$385K 0.35%
4,200
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$382K 0.35%
1,850
+3
+0.2% +$619
ORCL icon
107
Oracle
ORCL
$358B
$366K 0.33%
8,475
– –
BAC icon
108
Bank of America
BAC
$432B
$362K 0.33%
23,523
– –
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$361K 0.33%
8,000
– –
CAH icon
110
Cardinal Health
CAH
$53.6B
$359K 0.33%
3,972
-350
-8% -$30.1K
PAA icon
111
Plains All American Pipeline
PAA
$16.8B
$355K 0.32%
7,275
– –
O icon
112
Realty Income
O
$61.3B
$352K 0.32%
7,038
– –
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$348K 0.32%
+10,464
New +$329K
DE icon
114
Deere & Co
DE
$162B
$345K 0.31%
3,935
– –
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
$344K 0.31%
37
– –
DVN icon
116
Devon Energy
DVN
$49.6B
$343K 0.31%
5,695
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$342K 0.31%
8,812
– –
HPQ icon
118
HP
HPQ
$22.1B
$340K 0.31%
24,024
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$340K 0.31%
1,224
– –
ABT icon
120
Abbott
ABT
$172B
$329K 0.3%
7,081
+119
+2% +$5.46K
NSC icon
121
Norfolk Southern
NSC
$75.9B
$319K 0.29%
3,100
-100
-3% -$10.7K
QQQ icon
122
Invesco QQQ Trust
QQQ
$473B
$318K 0.29%
3,010
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$227B
$316K 0.29%
7,946
+1,233
+18% +$48.3K
COP icon
124
ConocoPhillips
COP
$137B
$308K 0.28%
4,950
+320
+7% +$20.7K
TXN icon
125
Texas Instruments
TXN
$265B
$304K 0.28%
5,315
+450
+9% +$25.3K
3 4
5
6 7

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DLIC
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LTI
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AVM
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NI
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REAM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q1 2015 Portfolio in Review

As of Q1 2015, Mitchell McLeod Pugh & Williams held 157 positions worth $110M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $23.4M of net new capital in Q1 2015, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,122 shares worth $402K.

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

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $317K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2015 buy was Vanguard S&P 500 ETF: 2,122 shares worth $402K.
  • Mitchell McLeod Pugh & Williams added most to Berkshire Hathaway Class A in Q1 2015, an estimated $22.1M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2015 reduction was Anadarko Petroleum, cutting an estimated $317K.
  • Mitchell McLeod Pugh & Williams fully exited Bank of Montreal in Q1 2015, selling an estimated $354K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $110M portfolio in Q1 2015.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 4 in Q1 2015.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.4% quarter-over-quarter to $110M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2015, filed 21 Apr 2015.