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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
+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
Cap. Flow
+$3.35M
Cap. Flow %
3.03%
Top 10 Hldgs %
20.52%
Holding
163
New
8
Increased
59
Reduced
20
Closed
3
Avg Time Held
1.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$566K
2
AVGO icon
Broadcom
AVGO
+$311K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$294K
4
EPD icon
Enterprise Products Partners
EPD
+$268K
5
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$211K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$582K
2
ALK icon
Alaska Air
ALK
+$246K
3
VFC icon
VF Corp
VFC
+$229K
4
ADM icon
Archer Daniels Midland
ADM
+$205K
5
GILD icon
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 Held Since
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$212K 0.19%
+4,652
New +$203K
2016 Q2
0 quarters
BUD icon
152
DELISTED
ANHEUSER BUSCH COS INC
BUD
$211K 0.19%
+1,600
New +$211K
2016 Q2
0 quarters
WM icon
153
Waste Management
WM
$86.2B
$208K 0.19%
+3,138
New +$190K
2016 Q2
0 quarters
KHC icon
154
The Kraft Heinz Company
KHC
$26.9B
$206K 0.19%
+2,321
New +$191K
2016 Q2
0 quarters
DGX icon
155
Quest Diagnostics
DGX
$25.8B
$202K 0.18%
+2,480
New +$189K
2016 Q2
0 quarters
SWN icon
156
DELISTED
Southwestern Energy Company
SWN
$151K 0.14%
12,000
– –
2014 Q4
6 quarters
HPQ icon
157
HP
HPQ
$27.5B
$138K 0.12%
10,985
-1,000
-8% -$12.5K
2014 Q4
6 quarters
F icon
158
Ford
F
$48.1B
$129K 0.12%
10,250
– –
2015 Q4
2 quarters
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
$103K 0.09%
37
– –
2014 Q4
6 quarters
VTNR icon
160
DELISTED
Vertex Energy, Inc
VTNR
$27K 0.02%
20,250
– –
2015 Q3
3 quarters
ADM icon
161
Archer Daniels Midland
ADM
$40.3B
– –
-5,648
Closed -$205K –
ALK icon
162
Alaska Air
ALK
$3.99B
– –
-3,000
Closed -$246K –
ENLK
163
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-15,500
Closed -$187K –
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 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.