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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
-0.2%
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
(-1%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
157
New
4
Increased
39
Reduced
23
Closed
3
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$1.27M |
| 2 |
Apple
AAPL
|
+$317K |
| 3 |
Amazon
AMZN
|
+$258K |
| 4 |
Celanese
CE
|
+$208K |
| 5 |
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 |
Enterprise Products Partners
EPD
|
+$249K |
| 4 |
Energy Transfer Partners
ET
|
+$245K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 ETF
VONE
$9.02B
| $294K | 0.27% |
3,087
| – | – |
2014 Q4
2 quarters
|
|
127
Phillips 66
PSX
$117B
| $288K | 0.27% |
3,575
+600
| +20% | +$47.7K |
2014 Q4
2 quarters
|
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $285K | 0.26% |
3,266
+266
| +9% | +$22.7K |
2014 Q4
2 quarters
|
|
129
Target
TGT
$71.3B
| $280K | 0.26% |
3,436
| – | – |
2014 Q4
2 quarters
|
|
130
DELISTED
Southwestern Energy Company
SWN
| $273K | 0.25% |
12,000
| – | – |
2014 Q4
2 quarters
|
|
131
Archer Daniels Midland
ADM
$40.1B
| $272K | 0.25% |
5,648
| – | – |
2014 Q4
2 quarters
|
|
132
Baxter International
BAX
$13.3B
| $272K | 0.25% |
7,167
| – | – |
2014 Q4
2 quarters
|
|
133
Norfolk Southern
NSC
$73B
| $271K | 0.25% |
3,100
| – | – |
2014 Q4
2 quarters
|
|
134
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $269K | 0.25% |
6,625
-200
| -3% | -$8.39K |
2014 Q4
2 quarters
|
|
|
135
Amazon
AMZN
$2.72T
| $268K | 0.25% |
+12,340
| New | +$258K |
2015 Q2
0 quarters
|
|
136
Qualcomm
QCOM
$188B
| $267K | 0.25% |
4,262
| – | – |
2014 Q4
2 quarters
|
|
137
Emerson Electric
EMR
$88.6B
| $265K | 0.24% |
4,788
| – | – |
2014 Q4
2 quarters
|
|
138
Truist Financial
TFC
$56.9B
| $265K | 0.24% |
6,570
| – | – |
2014 Q4
2 quarters
|
|
139
Citigroup
C
$204B
| $263K | 0.24% |
4,760
+20
| +0.4% | +$1.09K |
2014 Q4
2 quarters
|
|
140
Thermo Fisher Scientific
TMO
$254B
| $259K | 0.24% |
1,997
| – | – |
2014 Q4
2 quarters
|
|
141
Corning
GLW
$118B
| $258K | 0.24% |
13,095
+1,000
| +8% | +$21.4K |
2014 Q4
2 quarters
|
|
142
3M
MMM
$85.6B
| $253K | 0.23% |
1,961
| – | – |
2014 Q4
2 quarters
|
|
143
APA Corp
APA
$16.5B
| $250K | 0.23% |
4,337
| – | – |
2014 Q4
2 quarters
|
|
144
Costco
COST
$437B
| $246K | 0.23% |
1,825
| – | – |
2014 Q4
2 quarters
|
|
145
Waters Corp
WAT
$43.5B
| $246K | 0.23% |
1,915
| – | – |
2014 Q4
2 quarters
|
|
146
Applied Materials
AMAT
$339B
| $244K | 0.22% |
12,670
+400
| +3% | +$8.21K |
2014 Q4
2 quarters
|
|
147
United Rentals
URI
$63.5B
| $237K | 0.22% |
2,700
| – | – |
2014 Q4
2 quarters
|
|
148
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $229K | 0.21% |
1,900
| – | – |
2015 Q1
1 quarter
|
|
149
Middlesex Water
MSEX
$1.02B
| $226K | 0.21% |
10,000
| – | – |
2014 Q4
2 quarters
|
|
|
150
Celanese
CE
$5.1B
| $225K | 0.21% |
+3,125
| New | +$208K |
2015 Q2
0 quarters
|
|
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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.