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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
+5.29%
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
$101M
AUM Growth
+$3.71M
Cap. Flow
-$669K
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.2%
Holding
157
New
7
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212K
3
CINF icon
Cincinnati Financial
CINF
+$210K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$200K
5
HPE icon
Hewlett Packard
HPE
+$173K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
2
ALTR
Altera Corp
ALTR
+$215K
3
DVN icon
Devon Energy
DVN
+$211K
4
HPQ icon
HP
HPQ
+$184K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 14.21%
3 Financials 12.94%
4 Energy 11.27%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$5.01M 4.98%
190,500
-3,500
-2% -$100K
XOM icon
2
ExxonMobil
XOM
$644B
$2.51M 2.49%
32,186
-922
-3% -$73.7K
DIS icon
3
Walt Disney
DIS
$187B
$2.12M 2.11%
20,200
– –
HD icon
4
Home Depot
HD
$329B
$2.03M 2.02%
15,341
+39
+0.3% +$4.96K
VFC icon
5
VF Corp
VFC
$5.37B
$1.87M 1.86%
31,854
-138
-0.4% -$8.61K
ADBE icon
6
Adobe
ADBE
$116B
$1.77M 1.76%
18,814
-162
-0.9% -$14.6K
GILD icon
7
Gilead Sciences
GILD
$181B
$1.55M 1.55%
15,370
-112
-0.7% -$11.7K
BMS
8
DELISTED
Bemis
BMS
$1.5M 1.49%
33,553
-650
-2% -$29K
SO icon
9
Southern Company
SO
$102B
$1.49M 1.48%
31,899
-87
-0.3% -$3.94K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$1.47M 1.46%
14,310
– –
T icon
11
AT&T
T
$178B
$1.39M 1.38%
53,476
-729
-1% -$18.5K
UNH icon
12
UnitedHealth
UNH
$353B
$1.37M 1.36%
11,640
– –
WFC icon
13
Wells Fargo
WFC
$262B
$1.36M 1.35%
24,974
+154
+0.6% +$8.36K
IBM icon
14
IBM
IBM
$222B
$1.31M 1.3%
9,934
+57
+0.6% +$7.66K
UNP icon
15
Union Pacific
UNP
$183B
$1.3M 1.29%
16,612
– –
YUM icon
16
Yum! Brands
YUM
$42B
$1.3M 1.29%
24,739
+696
+3% +$36.4K
AGN
17
DELISTED
Allergan Inc
AGN
$1.24M 1.23%
3,975
-200
-5% -$62.5K
GE icon
18
GE Aerospace
GE
$355B
$1.23M 1.22%
8,203
-10
-0.1% -$1.42K
PG icon
19
Procter & Gamble
PG
$334B
$1.22M 1.21%
15,394
-115
-0.7% -$8.79K
JPM icon
20
JPMorgan Chase
JPM
$951B
$1.19M 1.19%
18,086
+108
+0.6% +$7.03K
EPD icon
21
Enterprise Products Partners
EPD
$84.3B
$1.16M 1.16%
45,440
-510
-1% -$13.3K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 1.15%
16,986
-240
-1% -$15.6K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.15M 1.14%
20,655
– –
PEP icon
24
PepsiCo
PEP
$193B
$1.11M 1.11%
11,141
– –
INTC icon
25
Intel
INTC
$473B
$1.09M 1.09%
31,704
+310
+1% +$10.5K
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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Mitchell McLeod Pugh & Williams's Q4 2015 Portfolio in Review

As of Q4 2015, Mitchell McLeod Pugh & Williams held 157 positions worth $101M, up 3.8% from $96.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2015 filing shows 7 new, 26 increased, 39 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 26,120 shares worth $1.02M. The largest sale was Alphabet (Google) Class C, an estimated $1.11M.

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

  • Mitchell McLeod Pugh & Williams's largest Q4 2015 buy was Alphabet (Google) Class A: 26,120 shares worth $1.02M.
  • Mitchell McLeod Pugh & Williams added most to Regions Financial in Q4 2015, an estimated $107K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
  • Mitchell McLeod Pugh & Williams fully exited Altera Corp in Q4 2015, selling an estimated $215K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $101M portfolio in Q4 2015.
  • Mitchell McLeod Pugh & Williams opened 7 new positions and closed 4 in Q4 2015.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.8% quarter-over-quarter to $101M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2015, filed 27 Jan 2016.