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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
+4.56%
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
$111M
AUM Growth
+$7.05M
(+6.8%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
163
New
8
Increased
59
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$566K |
| 2 |
Broadcom
AVGO
|
+$311K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$294K |
| 4 |
Enterprise Products Partners
EPD
|
+$268K |
| 5 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$582K |
| 2 |
Alaska Air
ALK
|
+$246K |
| 3 |
VF Corp
VFC
|
+$229K |
| 4 |
Archer Daniels Midland
ADM
|
+$205K |
| 5 |
Gilead Sciences
GILD
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.27% |
| 2 | Technology | 13.58% |
| 3 | Energy | 13.07% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.6B
| $212K | 0.19% |
+4,652
| New | +$203K |
|
|
BUD
152
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $211K | 0.19% |
+1,600
| New | +$211K |
|
153
Waste Management
WM
$87.8B
| $208K | 0.19% |
+3,138
| New | +$190K |
|
154
Kraft Heinz
KHC
$30.5B
| $206K | 0.19% |
+2,321
| New | +$191K |
|
155
Quest Diagnostics
DGX
$26.8B
| $202K | 0.18% |
+2,480
| New | +$189K |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $151K | 0.14% |
12,000
| – | – |
|
157
HP
HPQ
$27.5B
| $138K | 0.12% |
10,985
-1,000
| -8% | -$12.5K |
|
158
Ford
F
$55.3B
| $129K | 0.12% |
10,250
| – | – |
|
|
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
| $103K | 0.09% |
37
| – | – |
|
|
VTNR
160
DELISTED
Vertex Energy, Inc
VTNR
| $27K | 0.02% |
20,250
| – | – |
|
|
161
Archer Daniels Midland
ADM
$39.3B
| – | – |
-5,648
| Closed | -$205K |
|
|
162
Alaska Air
ALK
$4.72B
| – | – |
-3,000
| Closed | -$246K |
|
|
ENLK
163
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-15,500
| Closed | -$187K |
|
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Mitchell McLeod Pugh & Williams's Q2 2016 Portfolio in Review
As of Q2 2016, Mitchell McLeod Pugh & Williams held 163 positions worth $111M, up 6.8% from $103M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mitchell McLeod Pugh & Williams deployed $3.35M of net new capital in Q2 2016, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Broadcom: 20,450 shares worth $318K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was IBM, an estimated $582K trimmed.
- Mitchell McLeod Pugh & Williams's largest Q2 2016 buy was Broadcom: 20,450 shares worth $318K.
- Mitchell McLeod Pugh & Williams added most to Magellan Midstream Partners, L.P. in Q2 2016, an estimated $566K increase.
- Mitchell McLeod Pugh & Williams's biggest Q2 2016 reduction was IBM, cutting an estimated $582K.
- Mitchell McLeod Pugh & Williams fully exited Alaska Air in Q2 2016, selling an estimated $246K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $111M portfolio in Q2 2016.
- Mitchell McLeod Pugh & Williams opened 8 new positions and closed 3 in Q2 2016.
- Mitchell McLeod Pugh & Williams's portfolio value rose 6.8% quarter-over-quarter to $111M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2016, filed 15 Jul 2016.