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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
-0.2%
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
$109M
AUM Growth
-$1.09M
Cap. Flow
-$285K
Cap. Flow %
-0.26%
Top 10 Hldgs %
21.26%
Holding
157
New
4
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.27M
2
AAPL icon
Apple
AAPL
+$317K
3
AMZN icon
Amazon
AMZN
+$258K
4
CE icon
Celanese
CE
+$208K
5
CFR icon
Cullen/Frost Bankers
CFR
+$189K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.39M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$261K
3
EPD icon
Enterprise Products Partners
EPD
+$249K
4
ET icon
Energy Transfer Partners
ET
+$245K
5
WES
Western Gas Partners Lp
WES
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 15.75%
2 Energy 14.7%
3 Technology 13.94%
4 Financials 11.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$6.13M 5.65%
195,600
+9,920
+5% +$317K
XOM icon
2
ExxonMobil
XOM
$644B
$2.7M 2.49%
32,442
– –
DIS icon
3
Walt Disney
DIS
$187B
$2.35M 2.16%
20,590
– –
VFC icon
4
VF Corp
VFC
$5.37B
$2.1M 1.93%
31,992
+186
+0.6% +$12.6K
GILD icon
5
Gilead Sciences
GILD
$181B
$1.81M 1.67%
15,482
+300
+2% +$32.8K
HD icon
6
Home Depot
HD
$329B
$1.75M 1.61%
15,702
+800
+5% +$89.6K
UNP icon
7
Union Pacific
UNP
$183B
$1.58M 1.46%
16,612
-900
-5% -$93.8K
IBM icon
8
IBM
IBM
$222B
$1.56M 1.44%
10,054
+190
+2% +$30.5K
YUM icon
9
Yum! Brands
YUM
$42B
$1.56M 1.43%
24,043
– –
BMS
10
DELISTED
Bemis
BMS
$1.54M 1.42%
34,203
-120
-0.3% -$5.49K
ADBE icon
11
Adobe
ADBE
$116B
$1.54M 1.42%
18,976
-1,940
-9% -$151K
EPD icon
12
Enterprise Products Partners
EPD
$84.3B
$1.42M 1.31%
47,590
-7,600
-14% -$249K
UNH icon
13
UnitedHealth
UNH
$353B
$1.42M 1.31%
11,640
-370
-3% -$43.8K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$1.4M 1.28%
14,310
+200
+1% +$20K
WFC icon
15
Wells Fargo
WFC
$262B
$1.39M 1.28%
24,734
– –
T icon
16
AT&T
T
$178B
$1.37M 1.26%
51,199
+1,430
+3% +$37K
SLB icon
17
SLB Ltd
SLB
$85.1B
$1.34M 1.24%
15,587
+400
+3% +$36.1K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 1.23%
18,176
-3,250
-15% -$261K
SO icon
19
Southern Company
SO
$102B
$1.32M 1.21%
31,448
+37
+0.1% +$1.61K
AGN
20
DELISTED
Allergan Inc
AGN
$1.27M 1.17%
+4,175
New +$1.27M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.26M 1.16%
16,522
-33
-0.2% -$2.59K
PG icon
22
Procter & Gamble
PG
$334B
$1.23M 1.13%
15,711
+100
+0.6% +$8.05K
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.15M 1.06%
30,160
-4,900
-14% -$200K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$1.13M 1.04%
42,420
-116
-0.3% -$3.11K
WES
25
DELISTED
Western Gas Partners Lp
WES
$1.12M 1.04%
17,735
-3,400
-16% -$231K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Mitchell McLeod Pugh & Williams held 157 positions worth $109M, down 1% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 3, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

  • Mitchell McLeod Pugh & Williams's largest Q2 2015 buy was Allergan Inc: 4,175 shares worth $1.27M.
  • Mitchell McLeod Pugh & Williams added most to Apple in Q2 2015, an estimated $317K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $261K.
  • Mitchell McLeod Pugh & Williams fully exited Allergan plc in Q2 2015, selling an estimated $1.39M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $109M portfolio in Q2 2015.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 3 in Q2 2015.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1% quarter-over-quarter to $109M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2015, filed 20 Jul 2015.