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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
+5.29%
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
$101M
AUM Growth
+$3.71M
Cap. Flow
-$669K
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.2%
Holding
157
New
7
Increased
26
Reduced
39
Closed
4
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212K
3
CINF icon
Cincinnati Financial
CINF
+$210K
4
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$200K
5
HPE icon
Hewlett Packard
HPE
+$173K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
2
ALTR icon
Altera Corp
ALTR
+$215K
3
DVN icon
Devon Energy
DVN
+$211K
4
HPQ icon
HP
HPQ
+$184K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 14.21%
3 Financials 12.94%
4 Energy 11.27%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
126
Thermo Fisher Scientific
TMO
$254B
$270K 0.27%
1,900
-97
-5% -$12.9K
2014 Q4
4 quarters
DE icon
127
Deere & Co
DE
$173B
$269K 0.27%
3,535
– –
2014 Q4
4 quarters
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$266K 0.26%
8,812
– –
2014 Q4
4 quarters
MSEX icon
129
Middlesex Water
MSEX
$1.02B
$265K 0.26%
10,000
– –
2014 Q4
4 quarters
NSC icon
130
Norfolk Southern
NSC
$72.9B
$262K 0.26%
3,100
– –
2014 Q4
4 quarters
WAT icon
131
Waters Corp
WAT
$42.8B
$258K 0.26%
1,915
– –
2014 Q4
4 quarters
ENLK
132
DELISTED
EnLink Midstream Partners, LP
ENLK
$257K 0.26%
15,500
-640
-4% -$10.4K
2014 Q4
4 quarters
TGT icon
133
Target
TGT
$70.6B
$249K 0.25%
3,436
– –
2014 Q4
4 quarters
TFC icon
134
Truist Financial
TFC
$57.5B
$248K 0.25%
6,570
– –
2014 Q4
4 quarters
MMM icon
135
3M
MMM
$85B
$247K 0.25%
1,961
– –
2014 Q4
4 quarters
ALK icon
136
Alaska Air
ALK
$4.04B
$242K 0.24%
3,000
– –
2015 Q3
1 quarter
QCOM icon
137
Qualcomm
QCOM
$189B
$233K 0.23%
4,657
+395
+9% +$21.1K
2014 Q4
4 quarters
AMAT icon
138
Applied Materials
AMAT
$331B
$228K 0.23%
12,230
– –
2014 Q4
4 quarters
FMS icon
139
Fresenius Medical Care
FMS
$11.8B
$222K 0.22%
5,300
– –
2015 Q1
3 quarters
GLW icon
140
Corning
GLW
$116B
$221K 0.22%
12,095
-1,000
-8% -$18.1K
2014 Q4
4 quarters
APD icon
141
Air Products & Chemicals
APD
$66.4B
$212K 0.21%
1,762
– –
2014 Q4
4 quarters
TWX
142
DELISTED
Time Warner Inc
TWX
$211K 0.21%
3,266
– –
2014 Q4
4 quarters
CINF icon
143
Cincinnati Financial
CINF
$25.9B
$210K 0.21%
+3,553
New +$210K
2015 Q4
0 quarters
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$210K 0.21%
+2,009
New +$212K
2015 Q4
0 quarters
ADM icon
145
Archer Daniels Midland
ADM
$40B
$207K 0.21%
5,648
– –
2014 Q4
4 quarters
BUD icon
146
DELISTED
ANHEUSER BUSCH COS INC
BUD
$200K 0.2%
+1,600
New +$200K
2015 Q4
0 quarters
HPE icon
147
Hewlett Packard
HPE
$73.6B
$182K 0.18%
+20,621
New +$173K
2015 Q4
0 quarters
F icon
148
Ford
F
$50.4B
$144K 0.14%
+10,250
New +$148K
2015 Q4
0 quarters
HPQ icon
149
HP
HPQ
$27.1B
$142K 0.14%
11,985
-14,406
-55% -$184K
2014 Q4
4 quarters
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
$105K 0.1%
37
– –
2014 Q4
4 quarters
3 4 5
6
7

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WAM
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Mitchell McLeod Pugh & Williams's Q4 2015 Portfolio in Review

As of Q4 2015, Mitchell McLeod Pugh & Williams held 157 positions worth $101M, up 3.8% from $96.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2015 filing shows 7 new, 26 increased, 39 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 26,120 shares worth $1.02M. The largest sale was Alphabet (Google) Class C, an estimated $1.11M.

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

  • Mitchell McLeod Pugh & Williams's largest Q4 2015 buy was Alphabet (Google) Class A: 26,120 shares worth $1.02M.
  • Mitchell McLeod Pugh & Williams added most to Regions Financial in Q4 2015, an estimated $107K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
  • Mitchell McLeod Pugh & Williams fully exited Altera Corp in Q4 2015, selling an estimated $215K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $101M portfolio in Q4 2015.
  • Mitchell McLeod Pugh & Williams opened 7 new positions and closed 4 in Q4 2015.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.8% quarter-over-quarter to $101M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2015, filed 27 Jan 2016.