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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
+4.56%
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
$111M
AUM Growth
+$7.05M
Cap. Flow
+$3.35M
Cap. Flow %
3.03%
Top 10 Hldgs %
20.52%
Holding
163
New
8
Increased
59
Reduced
20
Closed
3
Avg Time Held
1.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$566K
2
AVGO icon
Broadcom
AVGO
+$311K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$294K
4
EPD icon
Enterprise Products Partners
EPD
+$268K
5
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$211K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$582K
2
ALK icon
Alaska Air
ALK
+$246K
3
VFC icon
VF Corp
VFC
+$229K
4
ADM icon
Archer Daniels Midland
ADM
+$205K
5
GILD icon
Gilead Sciences
GILD
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Technology 13.58%
3 Energy 13.07%
4 Financials 11.67%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAYX icon
101
Paychex
PAYX
$38.6B
$384K 0.35%
6,452
– –
2014 Q4
6 quarters
ALL icon
102
Allstate
ALL
$59.7B
$383K 0.35%
5,476
– –
2014 Q4
6 quarters
FDX icon
103
FedEx
FDX
$68.9B
$376K 0.34%
2,477
-42
-2% -$6.81K
2014 Q4
6 quarters
EGN
104
DELISTED
Energen
EGN
$373K 0.34%
7,747
– –
2014 Q4
6 quarters
WY icon
105
Weyerhaeuser
WY
$13.6B
$369K 0.33%
12,399
+2,600
+27% +$80K
2016 Q1
1 quarter
ET icon
106
Energy Transfer Partners
ET
$69.7B
$355K 0.32%
24,725
-7,975
-24% -$95.1K
2014 Q4
6 quarters
EOG icon
107
EOG Resources
EOG
$80.9B
$350K 0.32%
4,200
– –
2014 Q4
6 quarters
ORCL icon
108
Oracle
ORCL
$396B
$347K 0.31%
8,475
– –
2014 Q4
6 quarters
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$343K 0.31%
11,088
– –
2015 Q1
5 quarters
AMGN icon
110
Amgen
AMGN
$230B
$342K 0.31%
2,245
– –
2014 Q4
6 quarters
DE icon
111
Deere & Co
DE
$175B
$336K 0.3%
4,135
+600
+17% +$49.2K
2014 Q4
6 quarters
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$334K 0.3%
1,225
– –
2014 Q4
6 quarters
NEE icon
113
NextEra Energy
NEE
$163B
$330K 0.3%
10,108
+3,336
+49% +$100K
2016 Q1
1 quarter
APD icon
114
Air Products & Chemicals
APD
$65.1B
$328K 0.3%
2,496
+665
+36% +$88.6K
2014 Q4
6 quarters
MS icon
115
Morgan Stanley
MS
$285B
$328K 0.3%
12,636
– –
2014 Q4
6 quarters
ELV icon
116
Elevance Health
ELV
$92.8B
$323K 0.29%
2,455
– –
2014 Q4
6 quarters
AVGO icon
117
Broadcom
AVGO
$1.65T
$318K 0.29%
+20,450
New +$311K
2016 Q2
0 quarters
CAH icon
118
Cardinal Health
CAH
$57.4B
$318K 0.29%
4,072
+100
+3% +$7.97K
2014 Q4
6 quarters
BAC icon
119
Bank of America
BAC
$359B
$315K 0.28%
23,709
– –
2014 Q4
6 quarters
RTX icon
120
RTX Corp
RTX
$251B
$315K 0.28%
4,880
– –
2014 Q4
6 quarters
PSX icon
121
Phillips 66
PSX
$119B
$307K 0.28%
3,873
+135
+4% +$11K
2014 Q4
6 quarters
NSC icon
122
Norfolk Southern
NSC
$72.7B
$306K 0.28%
3,600
– –
2014 Q4
6 quarters
VLO icon
123
Valero Energy
VLO
$132B
$301K 0.27%
5,900
– –
2016 Q1
1 quarter
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$300K 0.27%
8,812
– –
2014 Q4
6 quarters
MMM icon
125
3M
MMM
$84.8B
$298K 0.27%
2,038
– –
2014 Q4
6 quarters
3 4
5
6 7

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SI
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TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
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BPIM
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Mitchell McLeod Pugh & Williams's Q2 2016 Portfolio in Review

As of Q2 2016, Mitchell McLeod Pugh & Williams held 163 positions worth $111M, up 6.8% from $103M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $3.35M of net new capital in Q2 2016, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Broadcom: 20,450 shares worth $318K.

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

On the sell side, the largest reduction was IBM, an estimated $582K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2016 buy was Broadcom: 20,450 shares worth $318K.
  • Mitchell McLeod Pugh & Williams added most to Magellan Midstream Partners, L.P. in Q2 2016, an estimated $566K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2016 reduction was IBM, cutting an estimated $582K.
  • Mitchell McLeod Pugh & Williams fully exited Alaska Air in Q2 2016, selling an estimated $246K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $111M portfolio in Q2 2016.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 3 in Q2 2016.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 6.8% quarter-over-quarter to $111M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2016, filed 15 Jul 2016.