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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
+3.81%
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
$108M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
118.18%
Top 10 Hldgs %
21.05%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
AAPL icon
Apple
AAPL
+$4.99M
3
XOM icon
ExxonMobil
XOM
+$3M
4
VFC icon
VF Corp
VFC
+$2.1M
5
EPD icon
Enterprise Products Partners
EPD
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 17.23%
2 Healthcare 14.18%
3 Technology 13.31%
4 Financials 11.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$5.06M 4.67%
+183,272
New +$4.99M
2014 Q4
0 quarters
XOM icon
2
ExxonMobil
XOM
$728B
$2.98M 2.75%
+32,192
New +$3M
2014 Q4
0 quarters
VFC icon
3
VF Corp
VFC
$6.48B
$2.24M 2.07%
+31,806
New +$2.1M
2014 Q4
0 quarters
UNP icon
4
Union Pacific
UNP
$170B
$2.1M 1.94%
+17,602
New +$2.02M
2014 Q4
0 quarters
EPD icon
5
Enterprise Products Partners
EPD
$77.3B
$1.99M 1.84%
+55,190
New +$2.04M
2014 Q4
0 quarters
DIS icon
6
Walt Disney
DIS
$188B
$1.93M 1.79%
+20,515
New +$1.85M
2014 Q4
0 quarters
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.77M 1.64%
+21,426
New +$1.75M
2014 Q4
0 quarters
IBM icon
8
IBM
IBM
$215B
$1.58M 1.46%
+10,282
New +$1.64M
2014 Q4
0 quarters
HD icon
9
Home Depot
HD
$295B
$1.56M 1.44%
+14,892
New +$1.45M
2014 Q4
0 quarters
SO icon
10
Southern Company
SO
$103B
$1.56M 1.44%
+31,777
New +$1.5M
2014 Q4
0 quarters
BMS
11
DELISTED
Bemis
BMS
$1.56M 1.44%
+34,463
New +$1.39M
2014 Q4
0 quarters
WES icon
12
DELISTED
Western Gas Partners Lp
WES
$1.54M 1.43%
+21,135
New +$1.49M
2014 Q4
0 quarters
ADBE icon
13
Adobe
ADBE
$93.7B
$1.52M 1.4%
+20,849
New +$1.46M
2014 Q4
0 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$1.5M 1.38%
+14,310
New +$1.51M
2014 Q4
0 quarters
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.47M 1.35%
+35,060
New +$1.61M
2014 Q4
0 quarters
GILD icon
16
Gilead Sciences
GILD
$190B
$1.44M 1.33%
+15,270
New +$1.58M
2014 Q4
0 quarters
PG icon
17
Procter & Gamble
PG
$364B
$1.38M 1.28%
+15,156
New +$1.33M
2014 Q4
0 quarters
WFC icon
18
Wells Fargo
WFC
$243B
$1.34M 1.23%
+24,372
New +$1.29M
2014 Q4
0 quarters
SLB icon
19
SLB Ltd
SLB
$72B
$1.27M 1.17%
+14,887
New +$1.37M
2014 Q4
0 quarters
YUM icon
20
Yum! Brands
YUM
$40B
$1.26M 1.16%
+24,043
New +$1.25M
2014 Q4
0 quarters
UNH icon
21
UnitedHealth
UNH
$355B
$1.23M 1.14%
+12,160
New +$1.15M
2014 Q4
0 quarters
AGN
22
DELISTED
Allergan plc
AGN
$1.2M 1.11%
+4,652
New +$1.16M
2014 Q4
0 quarters
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.18M 1.09%
+14,994
New +$1.17M
2014 Q4
0 quarters
T icon
24
AT&T
T
$158B
$1.15M 1.06%
+45,334
New +$1.18M
2014 Q4
0 quarters
ET icon
25
Energy Transfer Partners
ET
$69.7B
$1.15M 1.06%
+40,000
New +$1.15M
2014 Q4
0 quarters
1
2 3 4 5

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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Mitchell McLeod Pugh & Williams, which disclosed 153 positions worth $108M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 100 shares worth $226K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Healthcare and Technology.

  • Mitchell McLeod Pugh & Williams's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $108M portfolio in Q4 2014.
  • Mitchell McLeod Pugh & Williams disclosed 153 positions in Q4 2014, its first 13F filing on record.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2014, filed 30 Jan 2015.