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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
+2.57%
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
$103M
AUM Growth
+$2.9M
(+2.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
161
New
8
Increased
52
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20M |
| 2 |
Chubb
CB
|
+$387K |
| 3 |
Valero Energy
VLO
|
+$375K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$282K |
| 5 |
Weyerhaeuser
WY
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$743K |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$506K |
| 3 |
Biogen
BIIB
|
+$409K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$292K |
| 5 |
Adobe
ADBE
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 11.88% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.5B
| $148K | 0.14% |
11,985
| – | – |
|
152
Ford
F
$55.3B
| $138K | 0.13% |
10,250
| – | – |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| $97K | 0.09% |
12,000
| – | – |
|
|
WLL
154
DELISTED
Whiting Petroleum Corporation
WLL
| $89K | 0.09% |
37
| – | – |
|
|
VTNR
155
DELISTED
Vertex Energy, Inc
VTNR
| $39K | 0.04% |
20,250
| – | – |
|
|
156
Biogen
BIIB
$32.3B
| – | – |
-1,335
| Closed | -$409K |
|
|
PCL
157
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-6,125
| Closed | -$292K |
|
|
BUD
158
DELISTED
ANHEUSER BUSCH COS INC
BUD
| – | – |
-1,600
| Closed | -$200K |
|
|
CAM
159
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-8,000
| Closed | -$506K |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| – | – |
-5,600
| Closed | -$743K |
|
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Mitchell McLeod Pugh & Williams's Q1 2016 Portfolio in Review
As of Q1 2016, Mitchell McLeod Pugh & Williams held 161 positions worth $103M, up 2.9% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mitchell McLeod Pugh & Williams deployed $21M of net new capital in Q1 2016, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Adobe, an estimated $291K trimmed.
- Mitchell McLeod Pugh & Williams's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
- Mitchell McLeod Pugh & Williams added most to Spectra Energy Corp Wi in Q1 2016, an estimated $282K increase.
- Mitchell McLeod Pugh & Williams's biggest Q1 2016 reduction was Adobe, cutting an estimated $291K.
- Mitchell McLeod Pugh & Williams fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $743K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $103M portfolio in Q1 2016.
- Mitchell McLeod Pugh & Williams opened 8 new positions and closed 6 in Q1 2016.
- Mitchell McLeod Pugh & Williams's portfolio value rose 2.9% quarter-over-quarter to $103M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2016, filed 20 Apr 2016.