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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
-6.93%
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
$96.9M
AUM Growth
-$11.7M
(-11%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
24
Reduced
37
Closed
10
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$437K |
| 2 |
Alaska Air
ALK
|
+$229K |
| 3 |
Altera Corp
ALTR
|
+$214K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$203K |
| 5 |
JPMorgan Chase
JPM
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$544K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$513K |
| 3 |
eBay
EBAY
|
+$451K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$410K |
| 5 |
Plains All American Pipeline
PAA
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.7% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.6% |
| 4 | Energy | 12.57% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Citigroup
C
$203B
| $261K | 0.27% |
5,260
+500
| +11% | +$27.3K |
2014 Q4
3 quarters
|
|
127
Deere & Co
DE
$176B
| $261K | 0.27% |
3,535
-200
| -5% | -$17.6K |
2014 Q4
3 quarters
|
|
|
ENLK
128
DELISTED
EnLink Midstream Partners, LP
ENLK
| $254K | 0.26% |
16,140
| – | – |
2014 Q4
3 quarters
|
|
129
Thermo Fisher Scientific
TMO
$253B
| $244K | 0.25% |
1,997
| – | – |
2014 Q4
3 quarters
|
|
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $242K | 0.25% |
6,125
-500
| -8% | -$20K |
2014 Q4
3 quarters
|
|
|
131
Alaska Air
ALK
$4.03B
| $238K | 0.25% |
+3,000
| New | +$229K |
2015 Q3
0 quarters
|
|
132
Middlesex Water
MSEX
$1.02B
| $238K | 0.25% |
10,000
| – | – |
2014 Q4
3 quarters
|
|
133
Norfolk Southern
NSC
$73.1B
| $237K | 0.24% |
3,100
| – | – |
2014 Q4
3 quarters
|
|
134
Archer Daniels Midland
ADM
$40.2B
| $234K | 0.24% |
5,648
| – | – |
2014 Q4
3 quarters
|
|
135
Truist Financial
TFC
$56.8B
| $234K | 0.24% |
6,570
| – | – |
2014 Q4
3 quarters
|
|
136
3M
MMM
$85.5B
| $233K | 0.24% |
1,961
| – | – |
2014 Q4
3 quarters
|
|
137
Qualcomm
QCOM
$186B
| $229K | 0.24% |
4,262
| – | – |
2014 Q4
3 quarters
|
|
138
Waters Corp
WAT
$43B
| $226K | 0.23% |
1,915
| – | – |
2014 Q4
3 quarters
|
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $225K | 0.23% |
3,266
| – | – |
2014 Q4
3 quarters
|
|
140
Corning
GLW
$116B
| $224K | 0.23% |
13,095
| – | – |
2014 Q4
3 quarters
|
|
|
141
DELISTED
Altera Corp
ALTR
| $215K | 0.22% |
+4,300
| New | +$214K |
2015 Q3
0 quarters
|
|
142
Devon Energy
DVN
$53.9B
| $211K | 0.22% |
5,695
| – | – |
2014 Q4
3 quarters
|
|
143
Air Products & Chemicals
APD
$65.7B
| $208K | 0.21% |
1,762
| – | – |
2014 Q4
3 quarters
|
|
144
Fresenius Medical Care
FMS
$11.8B
| $207K | 0.21% |
5,300
| – | – |
2015 Q1
2 quarters
|
|
145
Applied Materials
AMAT
$333B
| $180K | 0.19% |
12,230
-440
| -3% | -$7.35K |
2014 Q4
3 quarters
|
|
|
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
| $170K | 0.18% |
37
| – | – |
2014 Q4
3 quarters
|
|
147
DELISTED
Southwestern Energy Company
SWN
| $152K | 0.16% |
12,000
| – | – |
2014 Q4
3 quarters
|
|
148
DELISTED
Vertex Energy, Inc
VTNR
| $43K | 0.04% |
+20,250
| New | +$44.9K |
2015 Q3
0 quarters
|
|
149
APA Corp
APA
$16.4B
| – | – |
-4,337
| Closed | -$250K | – |
|
150
Baxter International
BAX
$13.2B
| – | – |
-7,167
| Closed | -$272K | – |
|
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Mitchell McLeod Pugh & Williams's Q3 2015 Portfolio in Review
As of Q3 2015, Mitchell McLeod Pugh & Williams held 160 positions worth $96.9M, down 11% from $109M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mitchell McLeod Pugh & Williams withdrew a net $2.93M in Q3 2015, closing 10 positions and reducing 37 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $513K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Mitchell McLeod Pugh & Williams opened a new position in PayPal worth $379K.
- Mitchell McLeod Pugh & Williams's largest Q3 2015 buy was PayPal: 12,200 shares worth $379K.
- Mitchell McLeod Pugh & Williams added most to Alphabet (Google) Class C in Q3 2015, an estimated $203K increase.
- Mitchell McLeod Pugh & Williams's biggest Q3 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $544K.
- Mitchell McLeod Pugh & Williams fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2015, selling an estimated $513K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $96.9M portfolio in Q3 2015.
- Mitchell McLeod Pugh & Williams opened 6 new positions and closed 10 in Q3 2015.
- Mitchell McLeod Pugh & Williams's portfolio value fell 11% quarter-over-quarter to $96.9M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2015, filed 19 Oct 2015.