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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
+4.15%
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
$124M
AUM Growth
+$9.33M
Cap. Flow
+$5.96M
Cap. Flow %
4.82%
Top 10 Hldgs %
19.94%
Holding
168
New
8
Increased
94
Reduced
15
Closed
1
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$496K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$349K
3
HAL icon
Halliburton
HAL
+$240K
4
ALK icon
Alaska Air
ALK
+$236K
5
CE icon
Celanese
CE
+$205K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$413K
2
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$210K
3
GILD icon
Gilead Sciences
GILD
+$75.4K
4
MDT icon
Medtronic
MDT
+$74.1K
5
EPD icon
Enterprise Products Partners
EPD
+$56.4K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 13.86%
3 Healthcare 12.72%
4 Energy 12.36%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNS icon
101
Scotiabank
BNS
$110B
$454K 0.37%
8,150
– –
2014 Q4
8 quarters
EGN
102
DELISTED
Energen
EGN
$454K 0.37%
7,867
+120
+2% +$6.83K
2014 Q4
8 quarters
DE icon
103
Deere & Co
DE
$175B
$452K 0.37%
4,385
+250
+6% +$23.5K
2014 Q4
8 quarters
CB icon
104
Chubb
CB
$135B
$445K 0.36%
3,370
– –
2016 Q1
3 quarters
C icon
105
Citigroup
C
$205B
$440K 0.36%
7,410
+1,150
+18% +$62K
2014 Q4
8 quarters
AVGO icon
106
Broadcom
AVGO
$1.65T
$435K 0.35%
24,580
+4,130
+20% +$71.6K
2016 Q2
2 quarters
O icon
107
Realty Income
O
$52.2B
$435K 0.35%
7,817
+412
+6% +$23.1K
2014 Q4
8 quarters
RTX icon
108
RTX Corp
RTX
$251B
$433K 0.35%
6,270
+913
+17% +$60.5K
2014 Q4
8 quarters
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$425K 0.34%
12,908
– –
2015 Q1
7 quarters
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$419K 0.34%
1,876
+13
+0.7% +$2.84K
2014 Q4
8 quarters
ALL icon
111
Allstate
ALL
$59.7B
$414K 0.34%
5,586
+110
+2% +$7.75K
2014 Q4
8 quarters
APA icon
112
APA Corp
APA
$16.6B
$403K 0.33%
6,350
+995
+19% +$62.7K
2016 Q2
2 quarters
JCI icon
113
Johnson Controls International
JCI
$92.3B
$403K 0.33%
9,779
+570
+6% +$25K
2014 Q4
8 quarters
VLO icon
114
Valero Energy
VLO
$132B
$403K 0.33%
5,900
– –
2016 Q1
3 quarters
PSX icon
115
Phillips 66
PSX
$119B
$401K 0.32%
4,637
+557
+14% +$46.3K
2014 Q4
8 quarters
PPG icon
116
PPG Industries
PPG
$23.3B
$400K 0.32%
4,220
+420
+11% +$40.1K
2014 Q4
8 quarters
PAYX icon
117
Paychex
PAYX
$38.6B
$393K 0.32%
6,452
– –
2014 Q4
8 quarters
COP icon
118
ConocoPhillips
COP
$171B
$377K 0.31%
7,525
+530
+8% +$24.4K
2014 Q4
8 quarters
WY icon
119
Weyerhaeuser
WY
$13.6B
$373K 0.3%
12,399
– –
2016 Q1
3 quarters
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$370K 0.3%
1,226
– –
2014 Q4
8 quarters
EBAY icon
121
eBay
EBAY
$52B
$365K 0.3%
12,289
– –
2014 Q4
8 quarters
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$362K 0.29%
+18,175
New +$349K
2016 Q4
0 quarters
APD icon
123
Air Products & Chemicals
APD
$65.1B
$361K 0.29%
2,509
+13
+0.5% +$1.82K
2014 Q4
8 quarters
ORCL icon
124
Oracle
ORCL
$396B
$356K 0.29%
9,250
+775
+9% +$30.3K
2014 Q4
8 quarters
AMGN icon
125
Amgen
AMGN
$230B
$354K 0.29%
2,418
+323
+15% +$48.6K
2014 Q4
8 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 Q4 2016 Portfolio in Review

As of Q4 2016, Mitchell McLeod Pugh & Williams held 168 positions worth $124M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $5.96M of net new capital in Q4 2016, opening 8 new positions and adding to 94 existing holdings. Its largest new stake was Yum China: 18,235 shares worth $476K.

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

On the sell side, the largest reduction was Yum! Brands, an estimated $413K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2016 buy was Yum China: 18,235 shares worth $476K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Russell 1000 ETF in Q4 2016, an estimated $203K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $413K.
  • Mitchell McLeod Pugh & Williams fully exited ANHEUSER BUSCH COS INC in Q4 2016, selling an estimated $210K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $124M portfolio in Q4 2016.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 1 in Q4 2016.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 8.2% quarter-over-quarter to $124M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2016, filed 19 Jan 2017.