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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
+4.15%
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
$124M
AUM Growth
+$9.33M
Cap. Flow
+$5.96M
Cap. Flow %
4.82%
Top 10 Hldgs %
19.94%
Holding
168
New
8
Increased
94
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$496K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$349K
3
HAL icon
Halliburton
HAL
+$240K
4
ALK icon
Alaska Air
ALK
+$236K
5
CE icon
Celanese
CE
+$205K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$413K
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$210K
3
GILD icon
Gilead Sciences
GILD
+$75.4K
4
MDT icon
Medtronic
MDT
+$74.1K
5
EPD icon
Enterprise Products Partners
EPD
+$56.4K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 13.86%
3 Healthcare 12.72%
4 Energy 12.36%
5 Industrials 9.19%
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
$244K 0.2%
100
– –
KHC icon
152
Kraft Heinz
KHC
$30.5B
$240K 0.19%
2,753
+431
+19% +$36.9K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$231K 0.19%
1,999
– –
FITB
154
Fifth Third Bancorp
FITB
$49.5B
$229K 0.19%
+8,500
New +$204K
WM icon
155
Waste Management
WM
$87.8B
$223K 0.18%
3,138
– –
SFBS
156
ServisFirst Bancshares
SFBS
$4.72B
$217K 0.18%
+11,600
New +$184K
BR icon
157
Broadridge
BR
$20.9B
$215K 0.17%
3,250
– –
CE icon
158
Celanese
CE
$4.94B
$215K 0.17%
+2,725
New +$205K
FMS icon
159
Fresenius Medical Care
FMS
$12.3B
$214K 0.17%
5,070
– –
NVS icon
160
Novartis
NVS
$292B
$214K 0.17%
3,275
– –
BIIB icon
161
Biogen
BIIB
$32.3B
$208K 0.17%
735
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.6B
$206K 0.17%
4,654
+1
+0% +$43
ADM icon
163
Archer Daniels Midland
ADM
$39.3B
$205K 0.17%
+4,500
New +$199K
HPQ icon
164
HP
HPQ
$27.5B
$161K 0.13%
10,845
-140
-1% -$2.12K
SWN
165
DELISTED
Southwestern Energy Company
SWN
$130K 0.11%
12,000
– –
F icon
166
Ford
F
$55.3B
$125K 0.1%
10,250
– –
VTNR
167
DELISTED
Vertex Energy, Inc
VTNR
$27K 0.02%
20,250
– –
BUD
168
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-1,600
Closed -$210K
3 4 5 6
7

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SI
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Mitchell McLeod Pugh & Williams held 168 positions worth $124M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $5.96M of net new capital in Q4 2016, opening 8 new positions and adding to 94 existing holdings. Its largest new stake was Yum China: 18,235 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Yum! Brands, an estimated $413K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2016 buy was Yum China: 18,235 shares worth $476K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Russell 1000 ETF in Q4 2016, an estimated $203K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $413K.
  • Mitchell McLeod Pugh & Williams fully exited ANHEUSER BUSCH COS INC in Q4 2016, selling an estimated $210K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $124M portfolio in Q4 2016.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 1 in Q4 2016.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 8.2% quarter-over-quarter to $124M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2016, filed 19 Jan 2017.