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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
-6.93%
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
$96.9M
AUM Growth
-$11.7M
Cap. Flow
-$2.93M
Cap. Flow %
-3.03%
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
24
Reduced
37
Closed
10

Top Buys

1
PYPL icon
PayPal
PYPL
+$437K
2
ALK icon
Alaska Air
ALK
+$229K
3
ALTR
Altera Corp
ALTR
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Top Sells

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$544K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K
3
EBAY icon
eBay
EBAY
+$451K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$410K
5
PAA icon
Plains All American Pipeline
PAA
+$317K

Sector Composition

1 Healthcare 15.15%
2 Technology 14.31%
3 Financials 12.6%
4 Energy 10.75%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.69T
$341K 0.35%
13,340
+1,000
+8% +$25.3K
PPG icon
102
PPG Industries
PPG
$26.5B
$333K 0.34%
3,800
– –
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$324K 0.33%
11,088
+624
+6% +$19.5K
ALL icon
104
Allstate
ALL
$62.3B
$319K 0.33%
5,476
– –
O icon
105
Realty Income
O
$61.3B
$319K 0.33%
6,940
-98
-1% -$4.42K
HPQ icon
106
HP
HPQ
$22.1B
$307K 0.32%
26,391
– –
EOG icon
107
EOG Resources
EOG
$73.7B
$306K 0.32%
4,200
– –
ORCL icon
108
Oracle
ORCL
$358B
$306K 0.32%
8,475
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$473B
$306K 0.32%
3,010
– –
CAH icon
110
Cardinal Health
CAH
$53.6B
$305K 0.31%
3,972
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$305K 0.31%
1,225
– –
EBAY icon
112
eBay
EBAY
$49.2B
$298K 0.31%
12,200
-16,787
-58% -$451K
TXN icon
113
Texas Instruments
TXN
$265B
$293K 0.3%
5,915
-400
-6% -$19.5K
COP icon
114
ConocoPhillips
COP
$137B
$290K 0.3%
6,050
+1,100
+22% +$56K
NVS icon
115
Novartis
NVS
$291B
$289K 0.3%
3,505
+111
+3% +$9.88K
ABT icon
116
Abbott
ABT
$172B
$285K 0.29%
7,081
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$227B
$283K 0.29%
7,946
– –
IP icon
118
International Paper
IP
$20.1B
$280K 0.29%
7,820
– –
COST icon
119
Costco
COST
$419B
$279K 0.29%
1,925
+100
+5% +$14.3K
RTX icon
120
RTX Corp
RTX
$262B
$276K 0.28%
4,927
-627
-11% -$38.6K
PAYX icon
121
Paychex
PAYX
$40.8B
$275K 0.28%
5,770
+1,000
+21% +$46.6K
PSX icon
122
Phillips 66
PSX
$80.7B
$275K 0.28%
3,575
– –
VONE icon
123
Vanguard Russell 1000 ETF
VONE
$8.32B
$273K 0.28%
3,087
– –
TGT icon
124
Target
TGT
$63.7B
$270K 0.28%
3,436
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$269K 0.28%
8,812
– –
3 4
5
6 7

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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

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 Total Stock Market ETF, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% 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 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.