We are live on ! Find out more
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
+3.81%
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
$108M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
118.18%
Top 10 Hldgs %
21.05%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
AAPL icon
Apple
AAPL
+$4.99M
3
XOM icon
ExxonMobil
XOM
+$3M
4
VFC icon
VF Corp
VFC
+$2.1M
5
EPD icon
Enterprise Products Partners
EPD
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 17.23%
2 Healthcare 14.18%
3 Technology 13.31%
4 Financials 11.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$9.05B
$293K 0.27%
+3,087
New +$286K
2014 Q4
0 quarters
PCL icon
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$292K 0.27%
+6,825
New +$280K
2014 Q4
0 quarters
NVS icon
128
Novartis
NVS
$286B
$282K 0.26%
+3,394
New +$281K
2014 Q4
0 quarters
TGT icon
129
Target
TGT
$71.2B
$281K 0.26%
+3,696
New +$249K
2014 Q4
0 quarters
GLW icon
130
Corning
GLW
$119B
$275K 0.25%
+12,000
New +$244K
2014 Q4
0 quarters
URI icon
131
United Rentals
URI
$65.2B
$275K 0.25%
+2,700
New +$289K
2014 Q4
0 quarters
APA icon
132
APA Corp
APA
$16.5B
$272K 0.25%
+4,337
New +$309K
2014 Q4
0 quarters
MMM icon
133
3M
MMM
$85.3B
$269K 0.25%
+1,961
New +$252K
2014 Q4
0 quarters
BAX icon
134
Baxter International
BAX
$13.3B
$260K 0.24%
+6,528
New +$254K
2014 Q4
0 quarters
TXN icon
135
Texas Instruments
TXN
$255B
$260K 0.24%
+4,865
New +$246K
2014 Q4
0 quarters
EMR icon
136
Emerson Electric
EMR
$90.4B
$259K 0.24%
+4,190
New +$262K
2014 Q4
0 quarters
C icon
137
Citigroup
C
$207B
$258K 0.24%
+4,770
New +$253K
2014 Q4
0 quarters
TFC icon
138
Truist Financial
TFC
$56.9B
$256K 0.24%
+6,570
New +$247K
2014 Q4
0 quarters
TWX
139
DELISTED
Time Warner Inc
TWX
$256K 0.24%
+3,000
New +$239K
2014 Q4
0 quarters
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$228B
$255K 0.24%
+6,713
New +$260K
2014 Q4
0 quarters
COST icon
141
Costco
COST
$433B
$245K 0.23%
+1,730
New +$235K
2014 Q4
0 quarters
TMO icon
142
Thermo Fisher Scientific
TMO
$258B
$238K 0.22%
+1,900
New +$231K
2014 Q4
0 quarters
APD icon
143
Air Products & Chemicals
APD
$66B
$235K 0.22%
+1,762
New +$223K
2014 Q4
0 quarters
MSEX icon
144
Middlesex Water
MSEX
$1.02B
$231K 0.21%
+10,000
New +$217K
2014 Q4
0 quarters
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.13T
$226K 0.21%
+100
New +$21.6M
2014 Q4
0 quarters
PAYX icon
146
Paychex
PAYX
$39.4B
$220K 0.2%
+4,770
New +$220K
2014 Q4
0 quarters
CFR icon
147
Cullen/Frost Bankers
CFR
$9.58B
$217K 0.2%
+3,078
New +$232K
2014 Q4
0 quarters
WAT icon
148
Waters Corp
WAT
$43.6B
$216K 0.2%
+1,915
New +$210K
2014 Q4
0 quarters
PSX icon
149
Phillips 66
PSX
$115B
$213K 0.2%
+2,965
New +$219K
2014 Q4
0 quarters
CWT icon
150
California Water Service
CWT
$2.85B
$204K 0.19%
+8,280
New +$203K
2014 Q4
0 quarters
3 4 5
6
7

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
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
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Mitchell McLeod Pugh & Williams, which disclosed 153 positions worth $108M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 100 shares worth $226K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Healthcare and Technology.

  • Mitchell McLeod Pugh & Williams's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $108M portfolio in Q4 2014.
  • Mitchell McLeod Pugh & Williams disclosed 153 positions in Q4 2014, its first 13F filing on record.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2014, filed 30 Jan 2015.