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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
-6.93%
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
$96.9M
AUM Growth
-$11.7M
(-11%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
24
Reduced
37
Closed
10
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$437K |
| 2 |
Alaska Air
ALK
|
+$229K |
| 3 |
Altera Corp
ALTR
|
+$214K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$203K |
| 5 |
JPMorgan Chase
JPM
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$544K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$513K |
| 3 |
eBay
EBAY
|
+$451K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$410K |
| 5 |
Plains All American Pipeline
PAA
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.7% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.6% |
| 4 | Energy | 12.57% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.74T
| $341K | 0.35% |
13,340
+1,000
| +8% | +$25.3K |
2015 Q2
1 quarter
|
|
102
PPG Industries
PPG
$24.1B
| $333K | 0.34% |
3,800
| – | – |
2014 Q4
3 quarters
|
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $324K | 0.33% |
11,088
+624
| +6% | +$19.5K |
2015 Q1
2 quarters
|
|
104
Allstate
ALL
$60.7B
| $319K | 0.33% |
5,476
| – | – |
2014 Q4
3 quarters
|
|
105
Realty Income
O
$53B
| $319K | 0.33% |
6,940
-98
| -1% | -$4.42K |
2014 Q4
3 quarters
|
|
106
HP
HPQ
$27.8B
| $307K | 0.32% |
26,391
| – | – |
2014 Q4
3 quarters
|
|
107
EOG Resources
EOG
$80.5B
| $306K | 0.32% |
4,200
| – | – |
2014 Q4
3 quarters
|
|
108
Oracle
ORCL
$405B
| $306K | 0.32% |
8,475
| – | – |
2014 Q4
3 quarters
|
|
109
Invesco QQQ Trust
QQQ
$485B
| $306K | 0.32% |
3,010
| – | – |
2014 Q4
3 quarters
|
|
110
Cardinal Health
CAH
$58B
| $305K | 0.31% |
3,972
| – | – |
2014 Q4
3 quarters
|
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $305K | 0.31% |
1,225
| – | – |
2014 Q4
3 quarters
|
|
|
112
eBay
EBAY
$55.2B
| $298K | 0.31% |
12,200
-16,787
| -58% | -$451K |
2014 Q4
3 quarters
|
|
113
Texas Instruments
TXN
$253B
| $293K | 0.3% |
5,915
-400
| -6% | -$19.5K |
2014 Q4
3 quarters
|
|
114
ConocoPhillips
COP
$171B
| $290K | 0.3% |
6,050
+1,100
| +22% | +$56K |
2014 Q4
3 quarters
|
|
115
Novartis
NVS
$287B
| $289K | 0.3% |
3,505
+111
| +3% | +$9.88K |
2014 Q4
3 quarters
|
|
116
Abbott
ABT
$181B
| $285K | 0.29% |
7,081
| – | – |
2014 Q4
3 quarters
|
|
117
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $283K | 0.29% |
7,946
| – | – |
2014 Q4
3 quarters
|
|
118
International Paper
IP
$18.3B
| $280K | 0.29% |
7,820
| – | – |
2014 Q4
3 quarters
|
|
119
Costco
COST
$437B
| $279K | 0.29% |
1,925
+100
| +5% | +$14.3K |
2014 Q4
3 quarters
|
|
120
RTX Corp
RTX
$252B
| $276K | 0.28% |
4,927
-627
| -11% | -$38.6K |
2014 Q4
3 quarters
|
|
121
Paychex
PAYX
$39.8B
| $275K | 0.28% |
5,770
+1,000
| +21% | +$46.6K |
2014 Q4
3 quarters
|
|
122
Phillips 66
PSX
$117B
| $275K | 0.28% |
3,575
| – | – |
2014 Q4
3 quarters
|
|
123
Vanguard Russell 1000 ETF
VONE
$9.03B
| $273K | 0.28% |
3,087
| – | – |
2014 Q4
3 quarters
|
|
124
Target
TGT
$71.5B
| $270K | 0.28% |
3,436
| – | – |
2014 Q4
3 quarters
|
|
125
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $269K | 0.28% |
8,812
| – | – |
2014 Q4
3 quarters
|
|
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Mitchell McLeod Pugh & Williams's Q3 2015 Portfolio in Review
As of Q3 2015, Mitchell McLeod Pugh & Williams held 160 positions worth $96.9M, down 11% from $109M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mitchell McLeod Pugh & Williams withdrew a net $2.93M in Q3 2015, closing 10 positions and reducing 37 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $513K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Mitchell McLeod Pugh & Williams opened a new position in PayPal worth $379K.
- Mitchell McLeod Pugh & Williams's largest Q3 2015 buy was PayPal: 12,200 shares worth $379K.
- Mitchell McLeod Pugh & Williams added most to Alphabet (Google) Class C in Q3 2015, an estimated $203K increase.
- Mitchell McLeod Pugh & Williams's biggest Q3 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $544K.
- Mitchell McLeod Pugh & Williams fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2015, selling an estimated $513K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $96.9M portfolio in Q3 2015.
- Mitchell McLeod Pugh & Williams opened 6 new positions and closed 10 in Q3 2015.
- Mitchell McLeod Pugh & Williams's portfolio value fell 11% quarter-over-quarter to $96.9M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2015, filed 19 Oct 2015.