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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
-0.2%
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
$109M
AUM Growth
-$1.09M
Cap. Flow
-$285K
Cap. Flow %
-0.26%
Top 10 Hldgs %
21.26%
Holding
157
New
4
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.27M
2
AAPL icon
Apple
AAPL
+$317K
3
AMZN icon
Amazon
AMZN
+$258K
4
CE icon
Celanese
CE
+$208K
5
CFR icon
Cullen/Frost Bankers
CFR
+$189K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.39M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$261K
3
EPD icon
Enterprise Products Partners
EPD
+$249K
4
ET icon
Energy Transfer Partners
ET
+$245K
5
WES
Western Gas Partners Lp
WES
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 15.75%
2 Energy 14.7%
3 Technology 13.94%
4 Financials 11.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$396K 0.36%
12,153
– –
RTX icon
102
RTX Corp
RTX
$285B
$388K 0.36%
5,554
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$381K 0.35%
1,852
+2
+0.1% +$421
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
$374K 0.34%
37
– –
EOG icon
105
EOG Resources
EOG
$75.2B
$368K 0.34%
4,200
– –
EIX icon
106
Edison International
EIX
$27B
$367K 0.34%
6,608
– –
DE icon
107
Deere & Co
DE
$170B
$362K 0.33%
3,735
-200
-5% -$18.2K
HPQ icon
108
HP
HPQ
$27.5B
$360K 0.33%
26,391
+2,367
+10% +$35.1K
ALL icon
109
Allstate
ALL
$65.9B
$355K 0.33%
5,476
– –
ENLK
110
DELISTED
EnLink Midstream Partners, LP
ENLK
$355K 0.33%
16,140
– –
IP icon
111
International Paper
IP
$20.8B
$352K 0.32%
7,820
– –
ABT icon
112
Abbott
ABT
$195B
$348K 0.32%
7,081
– –
ORCL icon
113
Oracle
ORCL
$435B
$342K 0.31%
8,475
– –
DVN icon
114
Devon Energy
DVN
$52.1B
$339K 0.31%
5,695
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$334K 0.31%
1,225
+1
+0.1% +$278
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$334K 0.31%
10,464
– –
CAH icon
117
Cardinal Health
CAH
$54.6B
$332K 0.31%
3,972
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$331K 0.3%
8,812
– –
TXN icon
119
Texas Instruments
TXN
$236B
$325K 0.3%
6,315
+1,000
+19% +$55.2K
QQQ icon
120
Invesco QQQ Trust
QQQ
$489B
$322K 0.3%
3,010
– –
PAA icon
121
Plains All American Pipeline
PAA
$18B
$317K 0.29%
7,275
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$238B
$315K 0.29%
7,946
– –
COP icon
123
ConocoPhillips
COP
$157B
$304K 0.28%
4,950
– –
O icon
124
Realty Income
O
$58.6B
$303K 0.28%
7,038
– –
NVS icon
125
Novartis
NVS
$292B
$299K 0.28%
3,394
– –
3 4
5
6 7

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AIC
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SI
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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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Mitchell McLeod Pugh & Williams's Q2 2015 Portfolio in Review

As of Q2 2015, Mitchell McLeod Pugh & Williams held 157 positions worth $109M, down 1% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 3, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

  • Mitchell McLeod Pugh & Williams's largest Q2 2015 buy was Allergan Inc: 4,175 shares worth $1.27M.
  • Mitchell McLeod Pugh & Williams added most to Apple in Q2 2015, an estimated $317K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $261K.
  • Mitchell McLeod Pugh & Williams fully exited Allergan plc in Q2 2015, selling an estimated $1.39M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $109M portfolio in Q2 2015.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 3 in Q2 2015.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1% quarter-over-quarter to $109M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2015, filed 20 Jul 2015.