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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
+3.81%
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
$108M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
118.18%
Top 10 Hldgs %
21.05%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
AAPL icon
Apple
AAPL
+$4.99M
3
XOM icon
ExxonMobil
XOM
+$3M
4
VFC icon
VF Corp
VFC
+$2.1M
5
EPD icon
Enterprise Products Partners
EPD
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 17.23%
2 Healthcare 14.18%
3 Technology 13.31%
4 Financials 11.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$26.4B
$202K 0.19%
+3,903
New +$195K
NOV icon
152
NOV
NOV
$7.48B
$201K 0.19%
+3,070
New +$214K
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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Mitchell McLeod Pugh & Williams's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Mitchell McLeod Pugh & Williams, which disclosed 153 positions worth $108M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 100 shares worth $226K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Healthcare and Technology.

  • Mitchell McLeod Pugh & Williams's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $108M portfolio in Q4 2014.
  • Mitchell McLeod Pugh & Williams disclosed 153 positions in Q4 2014, its first 13F filing on record.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2014, filed 30 Jan 2015.