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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
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
$109M
AUM Growth
-$1.09M
Cap. Flow
-$285K
Cap. Flow %
-0.26%
Top 10 Hldgs %
21.26%
Holding
157
New
4
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.27M
2
AAPL icon
Apple
AAPL
+$317K
3
AMZN icon
Amazon
AMZN
+$258K
4
CE icon
Celanese
CE
+$208K
5
CFR icon
Cullen/Frost Bankers
CFR
+$189K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.39M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$261K
3
EPD icon
Enterprise Products Partners
EPD
+$249K
4
ET icon
Energy Transfer Partners
ET
+$245K
5
WES
Western Gas Partners Lp
WES
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 15.75%
2 Energy 14.7%
3 Technology 13.94%
4 Financials 11.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$8.64B
$294K 0.27%
3,087
– –
PSX icon
127
Phillips 66
PSX
$97.4B
$288K 0.27%
3,575
+600
+20% +$47.7K
TWX
128
DELISTED
Time Warner Inc
TWX
$285K 0.26%
3,266
+266
+9% +$22.7K
TGT icon
129
Target
TGT
$74.1B
$280K 0.26%
3,436
– –
SWN
130
DELISTED
Southwestern Energy Company
SWN
$273K 0.25%
12,000
– –
ADM icon
131
Archer Daniels Midland
ADM
$39.3B
$272K 0.25%
5,648
– –
BAX icon
132
Baxter International
BAX
$13.5B
$272K 0.25%
7,167
– –
NSC icon
133
Norfolk Southern
NSC
$78.3B
$271K 0.25%
3,100
– –
PCL
134
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$269K 0.25%
6,625
-200
-3% -$8.39K
AMZN icon
135
Amazon
AMZN
$2.87T
$268K 0.25%
+12,340
New +$258K
QCOM icon
136
Qualcomm
QCOM
$175B
$267K 0.25%
4,262
– –
EMR icon
137
Emerson Electric
EMR
$86.6B
$265K 0.24%
4,788
– –
TFC icon
138
Truist Financial
TFC
$61.6B
$265K 0.24%
6,570
– –
C icon
139
Citigroup
C
$223B
$263K 0.24%
4,760
+20
+0.4% +$1.09K
TMO icon
140
Thermo Fisher Scientific
TMO
$230B
$259K 0.24%
1,997
– –
GLW icon
141
Corning
GLW
$128B
$258K 0.24%
13,095
+1,000
+8% +$21.4K
MMM icon
142
3M
MMM
$89.9B
$253K 0.23%
1,961
– –
APA icon
143
APA Corp
APA
$14.9B
$250K 0.23%
4,337
– –
COST icon
144
Costco
COST
$419B
$246K 0.23%
1,825
– –
WAT icon
145
Waters Corp
WAT
$40.7B
$246K 0.23%
1,915
– –
AMAT icon
146
Applied Materials
AMAT
$366B
$244K 0.22%
12,670
+400
+3% +$8.21K
URI icon
147
United Rentals
URI
$64.1B
$237K 0.22%
2,700
– –
BUD
148
DELISTED
ANHEUSER BUSCH COS INC
BUD
$229K 0.21%
1,900
– –
MSEX icon
149
Middlesex Water
MSEX
$1.1B
$226K 0.21%
10,000
– –
CE icon
150
Celanese
CE
$4.94B
$225K 0.21%
+3,125
New +$208K
3 4 5
6
7

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 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

Mitchell McLeod Pugh & Williams's Q2 2015 Portfolio in Review

As of Q2 2015, Mitchell McLeod Pugh & Williams held 157 positions worth $109M, down 1% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 3, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

  • Mitchell McLeod Pugh & Williams's largest Q2 2015 buy was Allergan Inc: 4,175 shares worth $1.27M.
  • Mitchell McLeod Pugh & Williams added most to Apple in Q2 2015, an estimated $317K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $261K.
  • Mitchell McLeod Pugh & Williams fully exited Allergan plc in Q2 2015, selling an estimated $1.39M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $109M portfolio in Q2 2015.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 3 in Q2 2015.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1% quarter-over-quarter to $109M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2015, filed 20 Jul 2015.