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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
+2.57%
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
$103M
AUM Growth
+$2.9M
(+2.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
161
New
8
Increased
52
Reduced
23
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20M |
| 2 |
Chubb
CB
|
+$387K |
| 3 |
Valero Energy
VLO
|
+$375K |
| 4 |
Spectra Energy Corp Wi
SE
|
+$282K |
| 5 |
Weyerhaeuser
WY
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$743K |
| 2 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$506K |
| 3 |
Biogen
BIIB
|
+$409K |
| 4 |
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$292K |
| 5 |
Adobe
ADBE
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 11.88% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$488B
| $281K | 0.27% |
2,570
| – | – |
2014 Q4
5 quarters
|
|
127
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $273K | 0.26% |
8,812
| – | – |
2014 Q4
5 quarters
|
|
128
Deere & Co
DE
$175B
| $272K | 0.26% |
3,535
| – | – |
2014 Q4
5 quarters
|
|
129
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $270K | 0.26% |
7,509
-437
| -5% | -$15.1K |
2014 Q4
5 quarters
|
|
130
Thermo Fisher Scientific
TMO
$249B
| $269K | 0.26% |
1,900
| – | – |
2014 Q4
5 quarters
|
|
131
ConocoPhillips
COP
$171B
| $265K | 0.26% |
6,580
+490
| +8% | +$18.6K |
2014 Q4
5 quarters
|
|
132
Citigroup
C
$205B
| $261K | 0.25% |
6,260
+820
| +15% | +$34.3K |
2014 Q4
5 quarters
|
|
133
Waters Corp
WAT
$42.9B
| $253K | 0.24% |
1,915
| – | – |
2014 Q4
5 quarters
|
|
134
Alaska Air
ALK
$3.99B
| $246K | 0.24% |
3,000
| – | – |
2015 Q3
2 quarters
|
|
135
Air Products & Chemicals
APD
$65.1B
| $244K | 0.24% |
1,831
+69
| +4% | +$8.35K |
2014 Q4
5 quarters
|
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $237K | 0.23% |
3,266
| – | – |
2014 Q4
5 quarters
|
|
137
Energy Transfer Partners
ET
$69.7B
| $233K | 0.23% |
32,700
| – | – |
2014 Q4
5 quarters
|
|
138
Cincinnati Financial
CINF
$25.6B
| $232K | 0.22% |
3,553
| – | – |
2015 Q4
1 quarter
|
|
139
Fresenius Medical Care
FMS
$11.5B
| $223K | 0.22% |
5,070
-230
| -4% | -$9.74K |
2015 Q1
4 quarters
|
|
140
Novartis
NVS
$279B
| $223K | 0.22% |
3,438
-123
| -3% | -$8.37K |
2014 Q4
5 quarters
|
|
141
California Water Service
CWT
$2.83B
| $221K | 0.21% |
+8,280
| New | +$206K |
2016 Q1
0 quarters
|
|
142
Emerson Electric
EMR
$89.9B
| $219K | 0.21% |
+4,030
| New | +$194K |
2016 Q1
0 quarters
|
|
|
143
Berkshire Hathaway Class A
BRK.A
$1.13T
| $213K | 0.21% |
+100
| New | +$20M |
2016 Q1
0 quarters
|
|
144
Hewlett Packard
HPE
$83.8B
| $212K | 0.2% |
20,621
| – | – |
2015 Q4
1 quarter
|
|
145
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $211K | 0.2% |
2,009
| – | – |
2015 Q4
1 quarter
|
|
146
Sysco
SYY
$39.8B
| $209K | 0.2% |
+4,473
| New | +$193K |
2016 Q1
0 quarters
|
|
147
Truist Financial
TFC
$55.7B
| $209K | 0.2% |
6,270
-300
| -5% | -$9.97K |
2014 Q4
5 quarters
|
|
148
Archer Daniels Midland
ADM
$40.3B
| $205K | 0.2% |
5,648
| – | – |
2014 Q4
5 quarters
|
|
149
NextEra Energy
NEE
$163B
| $200K | 0.19% |
+6,772
| New | +$190K |
2016 Q1
0 quarters
|
|
|
ENLK
150
DELISTED
EnLink Midstream Partners, LP
ENLK
| $187K | 0.18% |
15,500
| – | – |
2014 Q4
5 quarters
|
|
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Mitchell McLeod Pugh & Williams's Q1 2016 Portfolio in Review
As of Q1 2016, Mitchell McLeod Pugh & Williams held 161 positions worth $103M, up 2.9% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mitchell McLeod Pugh & Williams deployed $21M of net new capital in Q1 2016, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Adobe, an estimated $291K trimmed.
- Mitchell McLeod Pugh & Williams's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
- Mitchell McLeod Pugh & Williams added most to Spectra Energy Corp Wi in Q1 2016, an estimated $282K increase.
- Mitchell McLeod Pugh & Williams's biggest Q1 2016 reduction was Adobe, cutting an estimated $291K.
- Mitchell McLeod Pugh & Williams fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $743K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $103M portfolio in Q1 2016.
- Mitchell McLeod Pugh & Williams opened 8 new positions and closed 6 in Q1 2016.
- Mitchell McLeod Pugh & Williams's portfolio value rose 2.9% quarter-over-quarter to $103M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2016, filed 20 Apr 2016.