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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
+0.68%
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
$110M
AUM Growth
+$1.5M
Cap. Flow
+$23.4M
Cap. Flow %
21.33%
Top 10 Hldgs %
21.09%
Holding
157
New
4
Increased
56
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$402K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$329K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$232K
5
TRV icon
Travelers Companies
TRV
+$220K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$354K
2
APC
Anadarko Petroleum
APC
+$317K
3
CFR icon
Cullen/Frost Bankers
CFR
+$217K
4
NOV icon
NOV
NOV
+$201K
5
IBM icon
IBM
IBM
+$63.4K

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Healthcare 15.27%
3 Technology 13.36%
4 Financials 11.53%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$5.78M 5.27%
185,680
+2,408
+1% +$72.7K
XOM icon
2
ExxonMobil
XOM
$644B
$2.76M 2.51%
32,442
+250
+0.8% +$22.2K
VFC icon
3
VF Corp
VFC
$5.37B
$2.25M 2.06%
31,806
– –
DIS icon
4
Walt Disney
DIS
$187B
$2.16M 1.97%
20,590
+75
+0.4% +$7.57K
UNP icon
5
Union Pacific
UNP
$183B
$1.9M 1.73%
17,512
-90
-0.5% -$10.6K
EPD icon
6
Enterprise Products Partners
EPD
$84.3B
$1.82M 1.66%
55,190
– –
HD icon
7
Home Depot
HD
$329B
$1.69M 1.54%
14,902
+10
+0.1% +$1.1K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 1.5%
21,426
– –
BMS
9
DELISTED
Bemis
BMS
$1.59M 1.45%
34,323
-140
-0.4% -$6.5K
ADBE icon
10
Adobe
ADBE
$116B
$1.55M 1.41%
20,916
+67
+0.3% +$5K
IBM icon
11
IBM
IBM
$222B
$1.51M 1.38%
9,864
-418
-4% -$63.4K
GILD icon
12
Gilead Sciences
GILD
$181B
$1.49M 1.36%
15,182
-88
-0.6% -$8.94K
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.45M 1.32%
35,060
– –
UNH icon
14
UnitedHealth
UNH
$353B
$1.42M 1.3%
12,010
-150
-1% -$16.7K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$1.42M 1.29%
14,110
-200
-1% -$20.3K
WES
16
DELISTED
Western Gas Partners Lp
WES
$1.39M 1.27%
21,135
– –
SO icon
17
Southern Company
SO
$102B
$1.39M 1.27%
31,411
-366
-1% -$17.4K
AGN
18
DELISTED
Allergan plc
AGN
$1.39M 1.27%
4,672
+20
+0.4% +$5.7K
YUM icon
19
Yum! Brands
YUM
$42B
$1.36M 1.24%
24,043
– –
WFC icon
20
Wells Fargo
WFC
$262B
$1.35M 1.23%
24,734
+362
+1% +$19.6K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.29M 1.18%
16,555
+1,561
+10% +$122K
PG icon
22
Procter & Gamble
PG
$334B
$1.28M 1.17%
15,611
+455
+3% +$39.1K
ET icon
23
Energy Transfer Partners
ET
$73.4B
$1.27M 1.16%
40,000
– –
SLB icon
24
SLB Ltd
SLB
$85.1B
$1.27M 1.16%
15,187
+300
+2% +$25K
T icon
25
AT&T
T
$178B
$1.23M 1.12%
49,769
+4,435
+10% +$113K
1
2 3 4 5

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AIC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Mitchell McLeod Pugh & Williams held 157 positions worth $110M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $23.4M of net new capital in Q1 2015, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,122 shares worth $402K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $317K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2015 buy was Vanguard S&P 500 ETF: 2,122 shares worth $402K.
  • Mitchell McLeod Pugh & Williams added most to Berkshire Hathaway Class A in Q1 2015, an estimated $22.1M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2015 reduction was Anadarko Petroleum, cutting an estimated $317K.
  • Mitchell McLeod Pugh & Williams fully exited Bank of Montreal in Q1 2015, selling an estimated $354K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $110M portfolio in Q1 2015.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 4 in Q1 2015.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.4% quarter-over-quarter to $110M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2015, filed 21 Apr 2015.