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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
-6.93%
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
$96.9M
AUM Growth
-$11.7M
Cap. Flow
-$2.93M
Cap. Flow %
-3.03%
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
24
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$437K
2
ALK icon
Alaska Air
ALK
+$229K
3
ALTR
Altera Corp
ALTR
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$544K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
3
EBAY icon
eBay
EBAY
+$451K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$410K
5
PAA icon
Plains All American Pipeline
PAA
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 15.7%
2 Technology 14.31%
3 Financials 12.6%
4 Energy 12.57%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-200
Closed -$410K
CE icon
152
Celanese
CE
$4.94B
– –
-3,125
Closed -$225K
CFR icon
153
Cullen/Frost Bankers
CFR
$10B
– –
-2,553
Closed -$201K
EMR icon
154
Emerson Electric
EMR
$86.6B
– –
-4,788
Closed -$265K
PAA icon
155
Plains All American Pipeline
PAA
$18B
– –
-7,275
Closed -$317K
URI icon
156
United Rentals
URI
$64.1B
– –
-2,700
Closed -$237K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-4,794
Closed -$513K
BUD
158
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-1,900
Closed -$229K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Mitchell McLeod Pugh & Williams held 160 positions worth $96.9M, down 11% from $109M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams withdrew a net $2.93M in Q3 2015, closing 10 positions and reducing 37 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $513K position sold in full.

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

Against the trend, Mitchell McLeod Pugh & Williams opened a new position in PayPal worth $379K.

  • Mitchell McLeod Pugh & Williams's largest Q3 2015 buy was PayPal: 12,200 shares worth $379K.
  • Mitchell McLeod Pugh & Williams added most to Alphabet (Google) Class C in Q3 2015, an estimated $203K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $544K.
  • Mitchell McLeod Pugh & Williams fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2015, selling an estimated $513K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $96.9M portfolio in Q3 2015.
  • Mitchell McLeod Pugh & Williams opened 6 new positions and closed 10 in Q3 2015.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 11% quarter-over-quarter to $96.9M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2015, filed 19 Oct 2015.