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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
+0.68%
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
$110M
AUM Growth
+$1.5M
Cap. Flow
+$23.4M
Cap. Flow %
21.33%
Top 10 Hldgs %
21.09%
Holding
157
New
4
Increased
56
Reduced
21
Closed
4
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$402K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$329K
4
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$232K
5
TRV icon
Travelers Companies
TRV
+$220K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$354K
2
APC icon
Anadarko Petroleum
APC
+$317K
3
CFR icon
Cullen/Frost Bankers
CFR
+$217K
4
NOV icon
NOV
NOV
+$201K
5
IBM icon
IBM
IBM
+$63.4K

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 15.27%
3 Technology 13.36%
4 Financials 11.53%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
126
Novartis
NVS
$286B
$300K 0.27%
3,394
– –
2014 Q4
1 quarter
PCL icon
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$297K 0.27%
6,825
– –
2014 Q4
1 quarter
QCOM icon
128
Qualcomm
QCOM
$191B
$296K 0.27%
4,262
– –
2014 Q4
1 quarter
VONE icon
129
Vanguard Russell 1000 ETF
VONE
$9.05B
$296K 0.27%
3,087
– –
2014 Q4
1 quarter
TGT icon
130
Target
TGT
$71.2B
$282K 0.26%
3,436
-260
-7% -$20.1K
2014 Q4
1 quarter
SWN icon
131
DELISTED
Southwestern Energy Company
SWN
$278K 0.25%
12,000
– –
2014 Q4
1 quarter
AMAT icon
132
Applied Materials
AMAT
$341B
$277K 0.25%
12,270
– –
2014 Q4
1 quarter
COST icon
133
Costco
COST
$433B
$276K 0.25%
1,825
+95
+5% +$13.9K
2014 Q4
1 quarter
GLW icon
134
Corning
GLW
$119B
$274K 0.25%
12,095
+95
+0.8% +$2.26K
2014 Q4
1 quarter
EMR icon
135
Emerson Electric
EMR
$90.4B
$271K 0.25%
4,788
+598
+14% +$34.8K
2014 Q4
1 quarter
MMM icon
136
3M
MMM
$85.3B
$271K 0.25%
1,961
– –
2014 Q4
1 quarter
ADM icon
137
Archer Daniels Midland
ADM
$40B
$268K 0.24%
5,648
– –
2014 Q4
1 quarter
TMO icon
138
Thermo Fisher Scientific
TMO
$258B
$268K 0.24%
1,997
+97
+5% +$12.5K
2014 Q4
1 quarter
BAX icon
139
Baxter International
BAX
$13.3B
$267K 0.24%
7,167
+639
+10% +$24.2K
2014 Q4
1 quarter
APA icon
140
APA Corp
APA
$16.5B
$262K 0.24%
4,337
– –
2014 Q4
1 quarter
TFC icon
141
Truist Financial
TFC
$56.9B
$256K 0.23%
6,570
– –
2014 Q4
1 quarter
TWX
142
DELISTED
Time Warner Inc
TWX
$253K 0.23%
3,000
– –
2014 Q4
1 quarter
APD icon
143
Air Products & Chemicals
APD
$66B
$247K 0.23%
1,762
– –
2014 Q4
1 quarter
URI icon
144
United Rentals
URI
$65.2B
$246K 0.22%
2,700
– –
2014 Q4
1 quarter
C icon
145
Citigroup
C
$207B
$244K 0.22%
4,740
-30
-0.6% -$1.53K
2014 Q4
1 quarter
WAT icon
146
Waters Corp
WAT
$43.6B
$238K 0.22%
1,915
– –
2014 Q4
1 quarter
PAYX icon
147
Paychex
PAYX
$39.4B
$237K 0.22%
4,770
– –
2014 Q4
1 quarter
PSX icon
148
Phillips 66
PSX
$115B
$234K 0.21%
2,975
+10
+0.3% +$734
2014 Q4
1 quarter
BUD icon
149
DELISTED
ANHEUSER BUSCH COS INC
BUD
$232K 0.21%
+1,900
New +$232K
2015 Q1
0 quarters
MSEX icon
150
Middlesex Water
MSEX
$1.02B
$228K 0.21%
10,000
– –
2014 Q4
1 quarter
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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Mitchell McLeod Pugh & Williams's Q1 2015 Portfolio in Review

As of Q1 2015, Mitchell McLeod Pugh & Williams held 157 positions worth $110M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $23.4M of net new capital in Q1 2015, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,122 shares worth $402K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $317K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2015 buy was Vanguard S&P 500 ETF: 2,122 shares worth $402K.
  • Mitchell McLeod Pugh & Williams added most to Berkshire Hathaway Class A in Q1 2015, an estimated $22.1M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2015 reduction was Anadarko Petroleum, cutting an estimated $317K.
  • Mitchell McLeod Pugh & Williams fully exited Bank of Montreal in Q1 2015, selling an estimated $354K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $110M portfolio in Q1 2015.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 4 in Q1 2015.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.4% quarter-over-quarter to $110M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2015, filed 21 Apr 2015.