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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
+4.15%
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
$124M
AUM Growth
+$9.33M
Cap. Flow
+$5.96M
Cap. Flow %
4.82%
Top 10 Hldgs %
19.94%
Holding
168
New
8
Increased
94
Reduced
15
Closed
1
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$496K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$349K
3
HAL icon
Halliburton
HAL
+$240K
4
ALK icon
Alaska Air
ALK
+$236K
5
CE icon
Celanese
CE
+$205K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$413K
2
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$210K
3
GILD icon
Gilead Sciences
GILD
+$75.4K
4
MDT icon
Medtronic
MDT
+$74.1K
5
EPD icon
Enterprise Products Partners
EPD
+$56.4K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 13.86%
3 Healthcare 12.72%
4 Energy 12.36%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELV icon
126
Elevance Health
ELV
$92.8B
$353K 0.29%
2,455
– –
2014 Q4
8 quarters
MMM icon
127
3M
MMM
$84.8B
$352K 0.29%
2,361
+323
+16% +$46.6K
2014 Q4
8 quarters
BMY icon
128
Bristol-Myers Squibb
BMY
$121B
$342K 0.28%
5,852
+2
+0% +$109
2014 Q4
8 quarters
CERN
129
DELISTED
Cerner Corp
CERN
$338K 0.27%
7,140
+495
+7% +$26.3K
2014 Q4
8 quarters
COST icon
130
Costco
COST
$435B
$330K 0.27%
2,064
+200
+11% +$30.5K
2014 Q4
8 quarters
NEE icon
131
NextEra Energy
NEE
$163B
$324K 0.26%
10,836
+716
+7% +$21.4K
2016 Q1
3 quarters
TWX
132
DELISTED
Time Warner Inc
TWX
$315K 0.26%
3,266
– –
2014 Q4
8 quarters
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$312K 0.25%
8,262
-550
-6% -$19.9K
2014 Q4
8 quarters
TFC icon
134
Truist Financial
TFC
$55.7B
$295K 0.24%
6,270
– –
2014 Q4
8 quarters
TMO icon
135
Thermo Fisher Scientific
TMO
$249B
$289K 0.23%
2,050
+150
+8% +$22.1K
2014 Q4
8 quarters
URI icon
136
United Rentals
URI
$64.4B
$285K 0.23%
2,700
– –
2016 Q3
1 quarter
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$227B
$285K 0.23%
7,817
+1,081
+16% +$39.4K
2014 Q4
8 quarters
CAH icon
138
Cardinal Health
CAH
$57.4B
$284K 0.23%
3,943
– –
2014 Q4
8 quarters
CWT icon
139
California Water Service
CWT
$2.83B
$281K 0.23%
8,280
– –
2016 Q1
3 quarters
ABT icon
140
Abbott
ABT
$178B
$275K 0.22%
7,183
+1
+0% +$40
2014 Q4
8 quarters
QQQ icon
141
Invesco QQQ Trust
QQQ
$488B
$274K 0.22%
2,315
-255
-10% -$30.1K
2014 Q4
8 quarters
ALK icon
142
Alaska Air
ALK
$3.99B
$266K 0.22%
+3,000
New +$236K
2016 Q4
0 quarters
CINF icon
143
Cincinnati Financial
CINF
$25.6B
$262K 0.21%
3,453
– –
2015 Q4
4 quarters
HAL icon
144
Halliburton
HAL
$27.4B
$260K 0.21%
+4,810
New +$240K
2016 Q4
0 quarters
DGX icon
145
Quest Diagnostics
DGX
$25.8B
$259K 0.21%
2,820
+340
+14% +$29.3K
2016 Q2
2 quarters
WAT icon
146
Waters Corp
WAT
$42.9B
$257K 0.21%
1,915
– –
2014 Q4
8 quarters
TGT icon
147
Target
TGT
$70.6B
$256K 0.21%
3,539
– –
2014 Q4
8 quarters
CDK
148
DELISTED
CDK Global, Inc.
CDK
$256K 0.21%
4,289
+460
+12% +$26.3K
2016 Q3
1 quarter
EMR icon
149
Emerson Electric
EMR
$89.9B
$251K 0.2%
4,505
+271
+6% +$14.6K
2016 Q1
3 quarters
SYY icon
150
Sysco
SYY
$39.8B
$248K 0.2%
4,473
– –
2016 Q1
3 quarters
3 4 5
6
7

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TVPW
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SC
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FAN
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WAM
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SBCM
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BPIM
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Mitchell McLeod Pugh & Williams's Q4 2016 Portfolio in Review

As of Q4 2016, Mitchell McLeod Pugh & Williams held 168 positions worth $124M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $5.96M of net new capital in Q4 2016, opening 8 new positions and adding to 94 existing holdings. Its largest new stake was Yum China: 18,235 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Yum! Brands, an estimated $413K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2016 buy was Yum China: 18,235 shares worth $476K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Russell 1000 ETF in Q4 2016, an estimated $203K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $413K.
  • Mitchell McLeod Pugh & Williams fully exited ANHEUSER BUSCH COS INC in Q4 2016, selling an estimated $210K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $124M portfolio in Q4 2016.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 1 in Q4 2016.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 8.2% quarter-over-quarter to $124M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2016, filed 19 Jan 2017.