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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
-6.93%
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
$96.9M
AUM Growth
-$11.7M
Cap. Flow
-$2.93M
Cap. Flow %
-3.03%
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
24
Reduced
37
Closed
10

Top Buys

1
PYPL icon
PayPal
PYPL
+$437K
2
ALK icon
Alaska Air
ALK
+$229K
3
ALTR
Altera Corp
ALTR
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Top Sells

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$544K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K
3
EBAY icon
eBay
EBAY
+$451K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$410K
5
PAA icon
Plains All American Pipeline
PAA
+$317K

Sector Composition

1 Healthcare 15.15%
2 Technology 14.31%
3 Financials 12.6%
4 Energy 10.75%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$221B
$261K 0.27%
5,260
+500
+11% +$27.3K
DE icon
127
Deere & Co
DE
$162B
$261K 0.27%
3,535
-200
-5% -$17.6K
ENLK
128
DELISTED
EnLink Midstream Partners, LP
ENLK
$254K 0.26%
16,140
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$202B
$244K 0.25%
1,997
– –
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$242K 0.25%
6,125
-500
-8% -$20K
ALK icon
131
Alaska Air
ALK
$5.31B
$238K 0.25%
+3,000
New +$229K
MSEX icon
132
Middlesex Water
MSEX
$1.06B
$238K 0.25%
10,000
– –
NSC icon
133
Norfolk Southern
NSC
$75.9B
$237K 0.24%
3,100
– –
ADM icon
134
Archer Daniels Midland
ADM
$40B
$234K 0.24%
5,648
– –
TFC icon
135
Truist Financial
TFC
$66.3B
$234K 0.24%
6,570
– –
MMM icon
136
3M
MMM
$84.4B
$233K 0.24%
1,961
– –
QCOM icon
137
Qualcomm
QCOM
$180B
$229K 0.24%
4,262
– –
WAT icon
138
Waters Corp
WAT
$37.1B
$226K 0.23%
1,915
– –
TWX
139
DELISTED
Time Warner Inc
TWX
$225K 0.23%
3,266
– –
GLW icon
140
Corning
GLW
$136B
$224K 0.23%
13,095
– –
ALTR
141
DELISTED
Altera Corp
ALTR
$215K 0.22%
+4,300
New +$214K
DVN icon
142
Devon Energy
DVN
$49.6B
$211K 0.22%
5,695
– –
APD icon
143
Air Products & Chemicals
APD
$66.2B
$208K 0.21%
1,762
– –
FMS icon
144
Fresenius Medical Care
FMS
$12.9B
$207K 0.21%
5,300
– –
AMAT icon
145
Applied Materials
AMAT
$445B
$180K 0.19%
12,230
-440
-3% -$7.35K
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
$170K 0.18%
37
– –
SWN
147
DELISTED
Southwestern Energy Company
SWN
$152K 0.16%
12,000
– –
VTNR
148
DELISTED
Vertex Energy, Inc
VTNR
$43K 0.04%
+20,250
New +$44.9K
APA icon
149
APA Corp
APA
$12.1B
– –
-4,337
Closed -$250K
BAX icon
150
Baxter International
BAX
$12.1B
– –
-7,167
Closed -$272K
3 4 5
6
7

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TWM
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DLIC
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LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

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 Total Stock Market ETF, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% 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 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.