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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
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

Top Buys

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 Mid-Cap ETF
VO
+$329K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$232K
5
TRV icon
Travelers Companies
TRV
+$220K

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$354K
2
APC
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

1 Healthcare 14.75%
2 Energy 13.38%
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
NVS icon
126
Novartis
NVS
$294B
$300K 0.27%
3,394
– –
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$297K 0.27%
6,825
– –
QCOM icon
128
Qualcomm
QCOM
$176B
$296K 0.27%
4,262
– –
VONE icon
129
Vanguard Russell 1000 ETF
VONE
$8.25B
$296K 0.27%
3,087
– –
TGT icon
130
Target
TGT
$64.4B
$282K 0.26%
3,436
-260
-7% -$20.1K
SWN
131
DELISTED
Southwestern Energy Company
SWN
$278K 0.25%
12,000
– –
AMAT icon
132
Applied Materials
AMAT
$421B
$277K 0.25%
12,270
– –
COST icon
133
Costco
COST
$420B
$276K 0.25%
1,825
+95
+5% +$13.9K
GLW icon
134
Corning
GLW
$132B
$274K 0.25%
12,095
+95
+0.8% +$2.26K
EMR icon
135
Emerson Electric
EMR
$79B
$271K 0.25%
4,788
+598
+14% +$34.8K
MMM icon
136
3M
MMM
$84.8B
$271K 0.25%
1,961
– –
ADM icon
137
Archer Daniels Midland
ADM
$41.1B
$268K 0.24%
5,648
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$198B
$268K 0.24%
1,997
+97
+5% +$12.5K
BAX icon
139
Baxter International
BAX
$11.9B
$267K 0.24%
7,167
+639
+10% +$24.2K
APA icon
140
APA Corp
APA
$12.2B
$262K 0.24%
4,337
– –
TFC icon
141
Truist Financial
TFC
$66.8B
$256K 0.23%
6,570
– –
TWX
142
DELISTED
Time Warner Inc
TWX
$253K 0.23%
3,000
– –
APD icon
143
Air Products & Chemicals
APD
$67.1B
$247K 0.23%
1,762
– –
URI icon
144
United Rentals
URI
$67B
$246K 0.22%
2,700
– –
C icon
145
Citigroup
C
$219B
$244K 0.22%
4,740
-30
-0.6% -$1.53K
WAT icon
146
Waters Corp
WAT
$36.5B
$238K 0.22%
1,915
– –
PAYX icon
147
Paychex
PAYX
$40.5B
$237K 0.22%
4,770
– –
PSX icon
148
Phillips 66
PSX
$82.2B
$234K 0.21%
2,975
+10
+0.3% +$734
BUD
149
DELISTED
ANHEUSER BUSCH COS INC
BUD
$232K 0.21%
+1,900
New +$232K
MSEX icon
150
Middlesex Water
MSEX
$1.07B
$228K 0.21%
10,000
– –
3 4 5
6
7

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DLIC
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LTI
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AVM
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NI
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REAM
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MCO
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SPA
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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 Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy 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.