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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
+5.74%
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
$128M
AUM Growth
+$4.22M
Cap. Flow
-$1.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
20.2%
Holding
174
New
7
Increased
30
Reduced
60
Closed
6
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.06M
2
CSX icon
CSX Corp
CSX
+$242K
3
SFBS icon
ServisFirst Bancshares
SFBS
+$235K
4
KLAC icon
KLA
KLAC
+$210K
5
NFLX icon
Netflix
NFLX
+$197K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.07M
2
SE icon
Spectra Energy Corp Wi
SE
+$1.06M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$362K
4
TGT icon
Target
TGT
+$256K
5
ADBE icon
Adobe
ADBE
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 13.93%
3 Healthcare 12.89%
4 Energy 11.12%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
126
Phillips 66
PSX
$115B
$368K 0.29%
4,637
– –
2014 Q4
9 quarters
NEE icon
127
NextEra Energy
NEE
$165B
$342K 0.27%
10,664
-172
-2% -$5.41K
2016 Q1
4 quarters
APD icon
128
Air Products & Chemicals
APD
$66B
$339K 0.27%
2,509
– –
2014 Q4
9 quarters
URI icon
129
United Rentals
URI
$65.2B
$338K 0.26%
2,700
– –
2016 Q3
2 quarters
COST icon
130
Costco
COST
$433B
$336K 0.26%
2,004
-60
-3% -$10.1K
2014 Q4
9 quarters
APA icon
131
APA Corp
APA
$16.5B
$326K 0.26%
6,350
– –
2016 Q2
3 quarters
VFC icon
132
VF Corp
VFC
$6.68B
$324K 0.25%
6,262
-21,696
-78% -$1.07M
2014 Q4
9 quarters
ABT icon
133
Abbott
ABT
$181B
$323K 0.25%
7,259
+76
+1% +$3.29K
2014 Q4
9 quarters
CAH icon
134
Cardinal Health
CAH
$58.7B
$321K 0.25%
3,944
+1
+0% +$79
2014 Q4
9 quarters
TWX
135
DELISTED
Time Warner Inc
TWX
$319K 0.25%
3,266
– –
2014 Q4
9 quarters
BMY icon
136
Bristol-Myers Squibb
BMY
$124B
$318K 0.25%
5,853
+1
+0% +$55
2014 Q4
9 quarters
CWT icon
137
California Water Service
CWT
$2.85B
$297K 0.23%
8,280
– –
2016 Q1
4 quarters
TMO icon
138
Thermo Fisher Scientific
TMO
$258B
$292K 0.23%
1,900
-150
-7% -$22.9K
2014 Q4
9 quarters
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$289K 0.23%
8,262
– –
2014 Q4
9 quarters
CDK
140
DELISTED
CDK Global, Inc.
CDK
$279K 0.22%
4,289
– –
2016 Q3
2 quarters
ALK icon
141
Alaska Air
ALK
$4.07B
$277K 0.22%
3,000
– –
2016 Q4
1 quarter
WAT icon
142
Waters Corp
WAT
$43.6B
$277K 0.22%
1,770
-145
-8% -$21.7K
2014 Q4
9 quarters
TFC icon
143
Truist Financial
TFC
$56.9B
$274K 0.21%
6,135
-135
-2% -$6.31K
2014 Q4
9 quarters
EMR icon
144
Emerson Electric
EMR
$90.4B
$269K 0.21%
4,507
+2
+0% +$119
2016 Q1
4 quarters
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$229B
$265K 0.21%
6,736
-1,081
-14% -$41.4K
2014 Q4
9 quarters
DGX icon
146
Quest Diagnostics
DGX
$26.4B
$264K 0.21%
2,690
-130
-5% -$12.4K
2016 Q2
3 quarters
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.13T
$250K 0.2%
100
– –
2016 Q1
4 quarters
KHC icon
148
The Kraft Heinz Company
KHC
$27.6B
$250K 0.2%
2,754
+1
+0% +$90
2016 Q2
3 quarters
CSX icon
149
CSX Corp
CSX
$90.2B
$247K 0.19%
+15,888
New +$242K
2017 Q1
0 quarters
CINF icon
150
Cincinnati Financial
CINF
$25.7B
$246K 0.19%
3,403
-50
-1% -$3.63K
2015 Q4
5 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 Q1 2017 Portfolio in Review

As of Q1 2017, Mitchell McLeod Pugh & Williams held 174 positions worth $128M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2017 filing shows 7 new, 30 increased, 60 reduced and 6 closed positions. Its largest new stake was Enbridge: 25,036 shares worth $1.05M. The largest sale was VF Corp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2017 buy was Enbridge: 25,036 shares worth $1.05M.
  • Mitchell McLeod Pugh & Williams added most to ServisFirst Bancshares in Q1 2017, an estimated $235K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2017 reduction was VF Corp, cutting an estimated $1.07M.
  • Mitchell McLeod Pugh & Williams fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.06M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $128M portfolio in Q1 2017.
  • Mitchell McLeod Pugh & Williams opened 7 new positions and closed 6 in Q1 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.4% quarter-over-quarter to $128M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2017, filed 11 Apr 2017.