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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
-6.93%
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
$96.9M
AUM Growth
-$11.7M
Cap. Flow
-$2.93M
Cap. Flow %
-3.03%
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
24
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$437K
2
ALK icon
Alaska Air
ALK
+$229K
3
ALTR
Altera Corp
ALTR
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$544K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
3
EBAY icon
eBay
EBAY
+$451K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$410K
5
PAA icon
Plains All American Pipeline
PAA
+$317K

Sector Composition

Rank Sector Weight
1 Healthcare 15.7%
2 Technology 14.31%
3 Financials 12.6%
4 Energy 12.57%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$5.35M 5.52%
194,000
-1,600
-0.8% -$46.9K
XOM icon
2
ExxonMobil
XOM
$644B
$2.46M 2.54%
33,108
+666
+2% +$51.3K
DIS icon
3
Walt Disney
DIS
$187B
$2.06M 2.13%
20,200
-390
-2% -$42.5K
VFC icon
4
VF Corp
VFC
$5.37B
$2.06M 2.12%
31,992
– –
HD icon
5
Home Depot
HD
$329B
$1.77M 1.82%
15,302
-400
-3% -$46.3K
ADBE icon
6
Adobe
ADBE
$116B
$1.56M 1.61%
18,976
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$1.53M 1.58%
49,020
+6,600
+16% +$203K
GILD icon
8
Gilead Sciences
GILD
$181B
$1.52M 1.57%
15,482
– –
UNP icon
9
Union Pacific
UNP
$183B
$1.47M 1.52%
16,612
– –
SO icon
10
Southern Company
SO
$102B
$1.43M 1.48%
31,986
+538
+2% +$23.6K
YUM icon
11
Yum! Brands
YUM
$42B
$1.38M 1.43%
24,043
– –
IBM icon
12
IBM
IBM
$222B
$1.37M 1.41%
9,877
-177
-2% -$26.1K
BMS
13
DELISTED
Bemis
BMS
$1.35M 1.4%
34,203
– –
UNH icon
14
UnitedHealth
UNH
$353B
$1.35M 1.39%
11,640
– –
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$1.34M 1.38%
14,310
– –
T icon
16
AT&T
T
$178B
$1.33M 1.38%
54,205
+3,006
+6% +$76.7K
WFC icon
17
Wells Fargo
WFC
$262B
$1.27M 1.32%
24,820
+86
+0.3% +$4.73K
EPD icon
18
Enterprise Products Partners
EPD
$84.3B
$1.14M 1.18%
45,950
-1,640
-3% -$45.5K
AGN
19
DELISTED
Allergan Inc
AGN
$1.13M 1.17%
4,175
– –
PG icon
20
Procter & Gamble
PG
$334B
$1.12M 1.15%
15,509
-202
-1% -$15.1K
JPM icon
21
JPMorgan Chase
JPM
$951B
$1.1M 1.13%
17,978
+3,071
+21% +$201K
SLB icon
22
SLB Ltd
SLB
$85.1B
$1.07M 1.11%
15,587
– –
PEP icon
23
PepsiCo
PEP
$193B
$1.05M 1.08%
11,141
-325
-3% -$30.9K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 1.07%
17,226
-950
-5% -$64.9K
CMCSA icon
25
Comcast
CMCSA
$96B
$997K 1.03%
35,050
-1,330
-4% -$39.5K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Mitchell McLeod Pugh & Williams held 160 positions worth $96.9M, down 11% from $109M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams withdrew a net $2.93M in Q3 2015, closing 10 positions and reducing 37 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $513K position sold in full.

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

Against the trend, Mitchell McLeod Pugh & Williams opened a new position in PayPal worth $379K.

  • Mitchell McLeod Pugh & Williams's largest Q3 2015 buy was PayPal: 12,200 shares worth $379K.
  • Mitchell McLeod Pugh & Williams added most to Alphabet (Google) Class C in Q3 2015, an estimated $203K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $544K.
  • Mitchell McLeod Pugh & Williams fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2015, selling an estimated $513K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $96.9M portfolio in Q3 2015.
  • Mitchell McLeod Pugh & Williams opened 6 new positions and closed 10 in Q3 2015.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 11% quarter-over-quarter to $96.9M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2015, filed 19 Oct 2015.