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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
+5.74%
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
$128M
AUM Growth
+$4.22M
Cap. Flow
-$1.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
20.2%
Holding
174
New
7
Increased
30
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.06M
2
CSX icon
CSX Corp
CSX
+$242K
3
SFBS
ServisFirst Bancshares
SFBS
+$235K
4
KLAC icon
KLA
KLAC
+$210K
5
NFLX icon
Netflix
NFLX
+$197K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.07M
2
SE
Spectra Energy Corp Wi
SE
+$1.06M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$362K
4
TGT icon
Target
TGT
+$256K
5
ADBE icon
Adobe
ADBE
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 13.93%
3 Healthcare 12.89%
4 Energy 11.12%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$368B
$1.3M 1.02%
13,995
– –
SLB icon
27
SLB Ltd
SLB
$85.1B
$1.3M 1.01%
16,592
-330
-2% -$27K
AMZN icon
28
Amazon
AMZN
$2.87T
$1.28M 1%
28,820
+1,100
+4% +$45.8K
INTC icon
29
Intel
INTC
$473B
$1.24M 0.97%
34,313
-38
-0.1% -$1.38K
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.22M 0.95%
11,209
– –
YUM icon
31
Yum! Brands
YUM
$42B
$1.21M 0.94%
18,862
+626
+3% +$40.8K
AIG icon
32
American International
AIG
$40.2B
$1.2M 0.94%
19,200
– –
HON icon
33
Honeywell
HON
$68.9B
$1.14M 0.89%
10,090
– –
TRV icon
34
Travelers Companies
TRV
$77.2B
$1.11M 0.87%
9,185
-50
-0.5% -$6.01K
USB icon
35
US Bancorp
USB
$97.3B
$1.09M 0.85%
21,190
-410
-2% -$21.9K
ENB icon
36
Enbridge
ENB
$110B
$1.05M 0.82%
+25,036
New +$1.06M
IBM icon
37
IBM
IBM
$222B
$1.05M 0.82%
6,284
+41
+0.7% +$6.88K
ADP icon
38
Automatic Data Processing
ADP
$114B
$1.03M 0.8%
10,039
– –
CLX icon
39
Clorox
CLX
$12.4B
$1.01M 0.79%
7,459
– –
AMAT icon
40
Applied Materials
AMAT
$366B
$985K 0.77%
25,320
-260
-1% -$9.34K
GL icon
41
Globe Life
GL
$13.3B
$967K 0.76%
12,552
-180
-1% -$13.7K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$964K 0.75%
11,669
– –
AGN
43
DELISTED
Allergan Inc
AGN
$950K 0.74%
3,975
– –
LLY icon
44
Eli Lilly
LLY
$1.05T
$944K 0.74%
11,230
+1
+0% +$80
ATO icon
45
Atmos Energy
ATO
$28.2B
$936K 0.73%
11,853
-190
-2% -$14.6K
AXP icon
46
American Express
AXP
$225B
$928K 0.73%
11,741
-120
-1% -$9.38K
MRK icon
47
Merck
MRK
$366B
$885K 0.69%
14,591
-844
-5% -$51.2K
DUK icon
48
Duke Energy
DUK
$93.8B
$878K 0.69%
10,704
+338
+3% +$26.9K
MDT icon
49
Medtronic
MDT
$117B
$876K 0.69%
10,879
– –
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$863K 0.68%
6,549
+201
+3% +$25.3K
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
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
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Mitchell McLeod Pugh & Williams's Q1 2017 Portfolio in Review

As of Q1 2017, Mitchell McLeod Pugh & Williams held 174 positions worth $128M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2017 filing shows 7 new, 30 increased, 60 reduced and 6 closed positions. Its largest new stake was Enbridge: 25,036 shares worth $1.05M. The largest sale was VF Corp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2017 buy was Enbridge: 25,036 shares worth $1.05M.
  • Mitchell McLeod Pugh & Williams added most to ServisFirst Bancshares in Q1 2017, an estimated $235K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2017 reduction was VF Corp, cutting an estimated $1.07M.
  • Mitchell McLeod Pugh & Williams fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.06M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $128M portfolio in Q1 2017.
  • Mitchell McLeod Pugh & Williams opened 7 new positions and closed 6 in Q1 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.4% quarter-over-quarter to $128M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2017, filed 11 Apr 2017.