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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$111M
AUM Growth
+$7.05M
Cap. Flow
+$3.35M
Cap. Flow %
3.03%
Top 10 Hldgs %
20.52%
Holding
163
New
8
Increased
59
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$566K
2
AVGO icon
Broadcom
AVGO
+$311K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$294K
4
EPD icon
Enterprise Products Partners
EPD
+$268K
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$211K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$582K
2
ALK icon
Alaska Air
ALK
+$246K
3
VFC icon
VF Corp
VFC
+$229K
4
ADM icon
Archer Daniels Midland
ADM
+$205K
5
GILD icon
Gilead Sciences
GILD
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Technology 13.58%
3 Energy 13.07%
4 Financials 11.67%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$8.64B
$297K 0.27%
3,087
– –
IP icon
127
International Paper
IP
$20.8B
$296K 0.27%
7,376
-20
-0.3% -$795
COST icon
128
Costco
COST
$419B
$293K 0.27%
1,864
– –
CWT icon
129
California Water Service
CWT
$3.12B
$289K 0.26%
8,280
– –
EBAY icon
130
eBay
EBAY
$47B
$288K 0.26%
12,289
– –
COP icon
131
ConocoPhillips
COP
$157B
$287K 0.26%
6,580
– –
ABT icon
132
Abbott
ABT
$195B
$283K 0.26%
7,182
+101
+1% +$4.02K
TMO icon
133
Thermo Fisher Scientific
TMO
$230B
$281K 0.25%
1,900
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$489B
$277K 0.25%
2,570
– –
WAT icon
135
Waters Corp
WAT
$40.7B
$269K 0.24%
1,915
– –
CINF icon
136
Cincinnati Financial
CINF
$26.4B
$266K 0.24%
3,553
– –
C icon
137
Citigroup
C
$223B
$265K 0.24%
6,260
– –
TGT icon
138
Target
TGT
$74.1B
$247K 0.22%
3,539
– –
NVS icon
139
Novartis
NVS
$292B
$242K 0.22%
3,275
-163
-5% -$11.3K
TWX
140
DELISTED
Time Warner Inc
TWX
$240K 0.22%
3,266
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$238B
$238K 0.22%
6,736
-773
-10% -$27.9K
SYY icon
142
Sysco
SYY
$39.3B
$227K 0.21%
4,473
– –
TFC icon
143
Truist Financial
TFC
$61.6B
$223K 0.2%
6,270
– –
EMR icon
144
Emerson Electric
EMR
$86.6B
$221K 0.2%
4,232
+202
+5% +$10.7K
FMS icon
145
Fresenius Medical Care
FMS
$12.3B
$221K 0.2%
5,070
– –
HPE icon
146
Hewlett Packard
HPE
$69.3B
$219K 0.2%
20,621
– –
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.2%
100
– –
APA icon
148
APA Corp
APA
$14.9B
$214K 0.19%
+3,837
New +$209K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$214K 0.19%
1,999
-10
-0.5% -$1.06K
BR icon
150
Broadridge
BR
$20.9B
$212K 0.19%
+3,250
New +$201K
3 4 5
6
7

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2016 Portfolio in Review

As of Q2 2016, Mitchell McLeod Pugh & Williams held 163 positions worth $111M, up 6.8% from $103M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $3.35M of net new capital in Q2 2016, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Broadcom: 20,450 shares worth $318K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was IBM, an estimated $582K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2016 buy was Broadcom: 20,450 shares worth $318K.
  • Mitchell McLeod Pugh & Williams added most to Magellan Midstream Partners, L.P. in Q2 2016, an estimated $566K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2016 reduction was IBM, cutting an estimated $582K.
  • Mitchell McLeod Pugh & Williams fully exited Alaska Air in Q2 2016, selling an estimated $246K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $111M portfolio in Q2 2016.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 3 in Q2 2016.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 6.8% quarter-over-quarter to $111M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2016, filed 15 Jul 2016.