MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M Turnover 10.9%
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$124M
AUM Growth
+$9.33M
Cap. Flow
+$5.96M
Cap. Flow %
4.82%
Top 10 Hldgs %
19.94%
Holding
168
New
8
Increased
94
Reduced
15
Closed
1
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$496K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$349K
3
HAL icon
Halliburton
HAL
+$240K
4
ALK icon
Alaska Air
ALK
+$236K
5
CE icon
Celanese
CE
+$205K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$413K
2
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$210K
3
GILD icon
Gilead Sciences
GILD
+$75.4K
4
MDT icon
Medtronic
MDT
+$74.1K
5
EPD icon
Enterprise Products Partners
EPD
+$56.4K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 13.86%
3 Healthcare 12.72%
4 Energy 12.36%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$5.74M 4.65%
198,200
-180
-0.1% -$5.1K
2014 Q4
8 quarters
XOM icon
2
ExxonMobil
XOM
$728B
$2.98M 2.42%
33,049
+1,236
+4% +$108K
2014 Q4
8 quarters
HD icon
3
Home Depot
HD
$295B
$2.31M 1.87%
17,234
+1,043
+6% +$134K
2014 Q4
8 quarters
T icon
4
AT&T
T
$158B
$2.04M 1.65%
63,380
+3,049
+5% +$90K
2014 Q4
8 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$2.02M 1.63%
17,493
+1,353
+8% +$156K
2014 Q4
8 quarters
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.98M 1.6%
26,165
-40
-0.2% -$2.8K
2014 Q4
8 quarters
DIS icon
7
Walt Disney
DIS
$188B
$1.97M 1.59%
18,851
+800
+4% +$78K
2014 Q4
8 quarters
UNH icon
8
UnitedHealth
UNH
$355B
$1.94M 1.57%
12,130
+700
+6% +$105K
2014 Q4
8 quarters
SO icon
9
Southern Company
SO
$103B
$1.84M 1.49%
37,465
+1,314
+4% +$64.6K
2014 Q4
8 quarters
UNP icon
10
Union Pacific
UNP
$170B
$1.82M 1.47%
17,530
+318
+2% +$31.3K
2014 Q4
8 quarters
CVX icon
11
Chevron
CVX
$436B
$1.72M 1.4%
14,638
+1,633
+13% +$178K
2014 Q4
8 quarters
ADBE icon
12
Adobe
ADBE
$93.7B
$1.66M 1.34%
16,114
+575
+4% +$60.9K
2014 Q4
8 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$1.66M 1.34%
19,219
+1,055
+6% +$80.5K
2014 Q4
8 quarters
WFC icon
14
Wells Fargo
WFC
$243B
$1.53M 1.24%
27,728
+872
+3% +$43.8K
2014 Q4
8 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$1.5M 1.21%
24,091
+1,080
+5% +$65K
2014 Q4
8 quarters
GE icon
16
GE Aerospace
GE
$319B
$1.47M 1.19%
9,690
+922
+11% +$134K
2014 Q4
8 quarters
EPD icon
17
Enterprise Products Partners
EPD
$77.3B
$1.46M 1.19%
54,160
-2,165
-4% -$56.4K
2014 Q4
8 quarters
BMS
18
DELISTED
Bemis
BMS
$1.46M 1.18%
30,603
– –
2014 Q4
8 quarters
PG icon
19
Procter & Gamble
PG
$364B
$1.45M 1.18%
17,280
+1,200
+7% +$102K
2014 Q4
8 quarters
SLB icon
20
SLB Ltd
SLB
$72B
$1.42M 1.15%
16,922
+840
+5% +$68.8K
2014 Q4
8 quarters
VFC icon
21
VF Corp
VFC
$6.48B
$1.4M 1.14%
27,958
-199
-0.7% -$10.3K
2014 Q4
8 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$1.36M 1.1%
34,220
+3,400
+11% +$136K
2015 Q4
4 quarters
PEP icon
23
PepsiCo
PEP
$176B
$1.32M 1.07%
12,652
+1,250
+11% +$131K
2014 Q4
8 quarters
CAT icon
24
Caterpillar
CAT
$344B
$1.3M 1.05%
13,995
+1,200
+9% +$109K
2014 Q4
8 quarters
RF icon
25
Regions Financial
RF
$22.9B
$1.3M 1.05%
90,255
+8,220
+10% +$102K
2014 Q4
8 quarters
1
2 3 4 5

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 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
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q4 2016 Portfolio in Review

As of Q4 2016, Mitchell McLeod Pugh & Williams held 168 positions worth $124M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $5.96M of net new capital in Q4 2016, opening 8 new positions and adding to 94 existing holdings. Its largest new stake was Yum China: 18,235 shares worth $476K.

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

On the sell side, the largest reduction was Yum! Brands, an estimated $413K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2016 buy was Yum China: 18,235 shares worth $476K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Russell 1000 ETF in Q4 2016, an estimated $203K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $413K.
  • Mitchell McLeod Pugh & Williams fully exited ANHEUSER BUSCH COS INC in Q4 2016, selling an estimated $210K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $124M portfolio in Q4 2016.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 1 in Q4 2016.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 8.2% quarter-over-quarter to $124M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2016, filed 19 Jan 2017.