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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
+4.56%
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
$111M
AUM Growth
+$7.05M
Cap. Flow
+$3.35M
Cap. Flow %
3.03%
Top 10 Hldgs %
20.52%
Holding
163
New
8
Increased
59
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$566K
2
AVGO icon
Broadcom
AVGO
+$311K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$294K
4
EPD icon
Enterprise Products Partners
EPD
+$268K
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$211K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$582K
2
ALK icon
Alaska Air
ALK
+$246K
3
VFC icon
VF Corp
VFC
+$229K
4
ADM icon
Archer Daniels Midland
ADM
+$205K
5
GILD icon
Gilead Sciences
GILD
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Technology 13.58%
3 Energy 13.07%
4 Financials 11.67%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$4.73M 4.28%
198,100
+5,400
+3% +$134K
XOM icon
2
ExxonMobil
XOM
$644B
$3.02M 2.73%
32,225
+99
+0.3% +$8.75K
HD icon
3
Home Depot
HD
$329B
$2.01M 1.82%
15,751
+335
+2% +$44.3K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.97M 1.79%
25,980
+7,974
+44% +$566K
DIS icon
5
Walt Disney
DIS
$187B
$1.94M 1.75%
19,801
-300
-1% -$30K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$1.89M 1.71%
15,614
+700
+5% +$79.5K
SO icon
7
Southern Company
SO
$102B
$1.88M 1.7%
35,102
+2,732
+8% +$137K
T icon
8
AT&T
T
$178B
$1.87M 1.7%
57,430
+3,639
+7% +$108K
BMS
9
DELISTED
Bemis
BMS
$1.72M 1.56%
33,453
– –
VFC icon
10
VF Corp
VFC
$5.37B
$1.63M 1.47%
28,157
-3,876
-12% -$229K
EPD icon
11
Enterprise Products Partners
EPD
$84.3B
$1.62M 1.47%
55,440
+10,000
+22% +$268K
UNH icon
12
UnitedHealth
UNH
$353B
$1.61M 1.46%
11,430
-130
-1% -$17.3K
ADBE icon
13
Adobe
ADBE
$116B
$1.51M 1.37%
15,774
+320
+2% +$30.7K
UNP icon
14
Union Pacific
UNP
$183B
$1.5M 1.36%
17,212
– –
YUM icon
15
Yum! Brands
YUM
$42B
$1.48M 1.34%
24,878
+139
+0.6% +$8.19K
CVX icon
16
Chevron
CVX
$396B
$1.36M 1.23%
13,004
+1,101
+9% +$111K
PG icon
17
Procter & Gamble
PG
$334B
$1.36M 1.23%
16,080
+675
+4% +$55.4K
GE icon
18
GE Aerospace
GE
$355B
$1.32M 1.2%
8,767
+418
+5% +$61K
WFC icon
19
Wells Fargo
WFC
$262B
$1.28M 1.16%
26,995
+1,491
+6% +$72.7K
SLB icon
20
SLB Ltd
SLB
$85.1B
$1.25M 1.13%
15,832
+20
+0.1% +$1.53K
PEP icon
21
PepsiCo
PEP
$193B
$1.21M 1.09%
11,402
+175
+2% +$18.1K
MO icon
22
Altria Group
MO
$115B
$1.14M 1.03%
16,510
+930
+6% +$59.6K
INTC icon
23
Intel
INTC
$473B
$1.13M 1.02%
34,346
+1,802
+6% +$56.5K
JPM icon
24
JPMorgan Chase
JPM
$951B
$1.13M 1.02%
18,137
+24
+0.1% +$1.5K
CMCSA icon
25
Comcast
CMCSA
$96B
$1.13M 1.02%
34,524
– –
1
2 3 4 5

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CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2016 Portfolio in Review

As of Q2 2016, Mitchell McLeod Pugh & Williams held 163 positions worth $111M, up 6.8% from $103M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $3.35M of net new capital in Q2 2016, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Broadcom: 20,450 shares worth $318K.

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

On the sell side, the largest reduction was IBM, an estimated $582K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2016 buy was Broadcom: 20,450 shares worth $318K.
  • Mitchell McLeod Pugh & Williams added most to Magellan Midstream Partners, L.P. in Q2 2016, an estimated $566K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2016 reduction was IBM, cutting an estimated $582K.
  • Mitchell McLeod Pugh & Williams fully exited Alaska Air in Q2 2016, selling an estimated $246K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $111M portfolio in Q2 2016.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 3 in Q2 2016.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 6.8% quarter-over-quarter to $111M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2016, filed 15 Jul 2016.