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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
+2.57%
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
$103M
AUM Growth
+$2.9M
Cap. Flow
+$21M
Cap. Flow %
20.29%
Top 10 Hldgs %
21.3%
Holding
161
New
8
Increased
52
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
CB icon
Chubb
CB
+$387K
3
VLO icon
Valero Energy
VLO
+$375K
4
SE
Spectra Energy Corp Wi
SE
+$282K
5
WY icon
Weyerhaeuser
WY
+$262K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$743K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$506K
3
BIIB icon
Biogen
BIIB
+$409K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$292K
5
ADBE icon
Adobe
ADBE
+$291K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 14.45%
3 Financials 11.88%
4 Energy 11.42%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$5.25M 5.07%
192,700
+2,200
+1% +$54.8K
XOM icon
2
ExxonMobil
XOM
$644B
$2.69M 2.59%
32,126
-60
-0.2% -$4.8K
HD icon
3
Home Depot
HD
$329B
$2.06M 1.99%
15,416
+75
+0.5% +$9.35K
DIS icon
4
Walt Disney
DIS
$187B
$2M 1.93%
20,101
-99
-0.5% -$9.56K
VFC icon
5
VF Corp
VFC
$5.37B
$1.95M 1.89%
32,033
+179
+0.6% +$10.4K
BMS
6
DELISTED
Bemis
BMS
$1.73M 1.67%
33,453
-100
-0.3% -$4.82K
SO icon
7
Southern Company
SO
$102B
$1.67M 1.62%
32,370
+471
+1% +$22.9K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$1.61M 1.56%
14,914
+604
+4% +$62.5K
T icon
9
AT&T
T
$178B
$1.59M 1.54%
53,791
+315
+0.6% +$8.72K
UNH icon
10
UnitedHealth
UNH
$353B
$1.49M 1.44%
11,560
-80
-0.7% -$9.46K
YUM icon
11
Yum! Brands
YUM
$42B
$1.46M 1.41%
24,739
– –
ADBE icon
12
Adobe
ADBE
$116B
$1.45M 1.4%
15,454
-3,360
-18% -$291K
IBM icon
13
IBM
IBM
$222B
$1.44M 1.39%
9,934
– –
GILD icon
14
Gilead Sciences
GILD
$181B
$1.38M 1.34%
15,070
-300
-2% -$27.1K
UNP icon
15
Union Pacific
UNP
$183B
$1.37M 1.32%
17,212
+600
+4% +$46.4K
GE icon
16
GE Aerospace
GE
$355B
$1.27M 1.23%
8,349
+146
+2% +$20.6K
PG icon
17
Procter & Gamble
PG
$334B
$1.27M 1.23%
15,405
+11
+0.1% +$886
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 1.2%
18,006
+1,020
+6% +$66.7K
WFC icon
19
Wells Fargo
WFC
$262B
$1.23M 1.19%
25,504
+530
+2% +$25.9K
SLB icon
20
SLB Ltd
SLB
$85.1B
$1.17M 1.13%
15,812
+300
+2% +$21.1K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.16M 1.12%
20,934
+279
+1% +$14.6K
PEP icon
22
PepsiCo
PEP
$193B
$1.15M 1.11%
11,227
+86
+0.8% +$8.5K
CVX icon
23
Chevron
CVX
$396B
$1.14M 1.1%
11,903
+1,460
+14% +$128K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$1.13M 1.09%
29,520
+3,400
+13% +$125K
EPD icon
25
Enterprise Products Partners
EPD
$84.3B
$1.12M 1.08%
45,440
– –
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 2016 Portfolio in Review

As of Q1 2016, Mitchell McLeod Pugh & Williams held 161 positions worth $103M, up 2.9% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $21M of net new capital in Q1 2016, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $291K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Mitchell McLeod Pugh & Williams added most to Spectra Energy Corp Wi in Q1 2016, an estimated $282K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2016 reduction was Adobe, cutting an estimated $291K.
  • Mitchell McLeod Pugh & Williams fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $743K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $103M portfolio in Q1 2016.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 6 in Q1 2016.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 2.9% quarter-over-quarter to $103M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2016, filed 20 Apr 2016.