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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
+2.57%
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
$103M
AUM Growth
+$2.9M
Cap. Flow
+$21M
Cap. Flow %
20.29%
Top 10 Hldgs %
21.3%
Holding
161
New
8
Increased
52
Reduced
23
Closed
6
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
CB icon
Chubb
CB
+$387K
3
VLO icon
Valero Energy
VLO
+$375K
4
SE icon
Spectra Energy Corp Wi
SE
+$282K
5
WY icon
Weyerhaeuser
WY
+$262K

Top Sells

Rank Stock Value
1
CB icon
CHUBB CORPORATION
CB
+$743K
2
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$506K
3
BIIB icon
Biogen
BIIB
+$409K
4
PCL icon
PLUM CREEK TIMBER CO (REIT)
PCL
+$292K
5
ADBE icon
Adobe
ADBE
+$291K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 14.45%
3 Financials 11.88%
4 Energy 11.42%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
101
Bristol-Myers Squibb
BMY
$126B
$361K 0.35%
5,649
-338
-6% -$21.3K
2014 Q4
5 quarters
PAYX icon
102
Paychex
PAYX
$39.8B
$348K 0.34%
6,452
+312
+5% +$15.7K
2014 Q4
5 quarters
ORCL icon
103
Oracle
ORCL
$391B
$347K 0.34%
8,475
– –
2014 Q4
5 quarters
ELV icon
104
Elevance Health
ELV
$93.3B
$341K 0.33%
2,455
– –
2014 Q4
5 quarters
AMGN icon
105
Amgen
AMGN
$238B
$337K 0.33%
2,245
-700
-24% -$104K
2014 Q4
5 quarters
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$336K 0.32%
11,088
– –
2015 Q1
4 quarters
CAH icon
107
Cardinal Health
CAH
$58.1B
$326K 0.32%
3,972
– –
2014 Q4
5 quarters
PSX icon
108
Phillips 66
PSX
$117B
$324K 0.31%
3,738
+163
+5% +$13.2K
2014 Q4
5 quarters
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$322K 0.31%
1,225
– –
2014 Q4
5 quarters
BAC icon
110
Bank of America
BAC
$359B
$321K 0.31%
23,709
-2,100
-8% -$28.3K
2014 Q4
5 quarters
MS icon
111
Morgan Stanley
MS
$280B
$316K 0.31%
12,636
-470
-4% -$12K
2014 Q4
5 quarters
TXN icon
112
Texas Instruments
TXN
$253B
$314K 0.3%
5,465
-450
-8% -$23.9K
2014 Q4
5 quarters
MSEX icon
113
Middlesex Water
MSEX
$1.03B
$309K 0.3%
10,000
– –
2014 Q4
5 quarters
RTX icon
114
RTX Corp
RTX
$252B
$307K 0.3%
4,880
-47
-1% -$2.73K
2014 Q4
5 quarters
EOG icon
115
EOG Resources
EOG
$80.1B
$305K 0.29%
4,200
– –
2014 Q4
5 quarters
WY icon
116
Weyerhaeuser
WY
$14B
$304K 0.29%
+9,799
New +$262K
2016 Q1
0 quarters
NSC icon
117
Norfolk Southern
NSC
$73.6B
$300K 0.29%
3,600
+500
+16% +$37.8K
2014 Q4
5 quarters
ABT icon
118
Abbott
ABT
$182B
$296K 0.29%
7,081
– –
2014 Q4
5 quarters
COST icon
119
Costco
COST
$445B
$294K 0.28%
1,864
+34
+2% +$5.15K
2014 Q4
5 quarters
EBAY icon
120
eBay
EBAY
$53.3B
$293K 0.28%
12,289
– –
2014 Q4
5 quarters
TGT icon
121
Target
TGT
$71.1B
$291K 0.28%
3,539
+103
+3% +$7.78K
2014 Q4
5 quarters
VONE icon
122
Vanguard Russell 1000 ETF
VONE
$8.96B
$291K 0.28%
3,087
– –
2014 Q4
5 quarters
IP icon
123
International Paper
IP
$17.5B
$287K 0.28%
7,396
-878
-11% -$30.6K
2014 Q4
5 quarters
MMM icon
124
3M
MMM
$85.7B
$284K 0.27%
2,038
+77
+4% +$9.89K
2014 Q4
5 quarters
EGN
125
DELISTED
Energen
EGN
$283K 0.27%
7,747
– –
2014 Q4
5 quarters
3 4
5
6 7

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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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BPIM
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Mitchell McLeod Pugh & Williams's Q1 2016 Portfolio in Review

As of Q1 2016, Mitchell McLeod Pugh & Williams held 161 positions worth $103M, up 2.9% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $21M of net new capital in Q1 2016, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

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

On the sell side, the largest reduction was Adobe, an estimated $291K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Mitchell McLeod Pugh & Williams added most to Spectra Energy Corp Wi in Q1 2016, an estimated $282K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2016 reduction was Adobe, cutting an estimated $291K.
  • Mitchell McLeod Pugh & Williams fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $743K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $103M portfolio in Q1 2016.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 6 in Q1 2016.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 2.9% quarter-over-quarter to $103M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2016, filed 20 Apr 2016.