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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
+0.68%
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
$110M
AUM Growth
+$1.5M
Cap. Flow
+$23.4M
Cap. Flow %
21.33%
Top 10 Hldgs %
21.09%
Holding
157
New
4
Increased
56
Reduced
21
Closed
4
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$402K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$329K
4
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$232K
5
TRV icon
Travelers Companies
TRV
+$220K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$354K
2
APC icon
Anadarko Petroleum
APC
+$317K
3
CFR icon
Cullen/Frost Bankers
CFR
+$217K
4
NOV icon
NOV
NOV
+$201K
5
IBM icon
IBM
IBM
+$63.4K

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 15.27%
3 Technology 13.36%
4 Financials 11.53%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMS icon
151
Fresenius Medical Care
FMS
$11.8B
$220K 0.2%
+5,300
New +$205K
2015 Q1
0 quarters
CINF icon
152
Cincinnati Financial
CINF
$25.7B
$208K 0.19%
3,903
– –
2014 Q4
1 quarter
CWT icon
153
California Water Service
CWT
$2.85B
$203K 0.19%
8,280
– –
2014 Q4
1 quarter
BMO icon
154
Bank of Montreal
BMO
$115B
– –
-5,000
Closed -$354K –
CFR icon
155
Cullen/Frost Bankers
CFR
$9.53B
– –
-3,078
Closed -$217K –
NOV icon
156
NOV
NOV
$6.61B
– –
-3,070
Closed -$201K –
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 2015 Portfolio in Review

As of Q1 2015, Mitchell McLeod Pugh & Williams held 157 positions worth $110M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $23.4M of net new capital in Q1 2015, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,122 shares worth $402K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $317K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2015 buy was Vanguard S&P 500 ETF: 2,122 shares worth $402K.
  • Mitchell McLeod Pugh & Williams added most to Berkshire Hathaway Class A in Q1 2015, an estimated $22.1M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2015 reduction was Anadarko Petroleum, cutting an estimated $317K.
  • Mitchell McLeod Pugh & Williams fully exited Bank of Montreal in Q1 2015, selling an estimated $354K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $110M portfolio in Q1 2015.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 4 in Q1 2015.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.4% quarter-over-quarter to $110M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2015, filed 21 Apr 2015.