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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
+3.9%
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
$136M
AUM Growth
+$4.04M
Cap. Flow
-$198K
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
12
Reduced
49
Closed
2
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$817K
2
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$292K
3
CCI icon
Crown Castle
CCI
+$249K
4
BIIB icon
Biogen
BIIB
+$218K
5
RTN
Raytheon Company
RTN
+$211K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$584K
2
AAPL icon
Apple
AAPL
+$414K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$268K
4
ATO icon
Atmos Energy
ATO
+$196K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$110K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 14.75%
3 Healthcare 13.47%
4 Industrials 9.78%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
26
Intel
INTC
$519B
$1.31M 0.96%
34,316
– –
2014 Q4
11 quarters
EPD icon
27
Enterprise Products Partners
EPD
$77.3B
$1.27M 0.94%
48,875
-3,960
-7% -$105K
2014 Q4
11 quarters
CSCO icon
28
Cisco
CSCO
$448B
$1.26M 0.93%
37,460
-1,000
-3% -$31.8K
2014 Q4
11 quarters
CMCSA icon
29
Comcast
CMCSA
$74.7B
$1.25M 0.92%
32,599
-2,470
-7% -$97.3K
2014 Q4
11 quarters
HON icon
30
Honeywell
HON
$65.8B
$1.22M 0.9%
9,537
-553
-5% -$68.6K
2014 Q4
11 quarters
AIG icon
31
American International
AIG
$40.5B
$1.18M 0.87%
19,200
– –
2014 Q4
11 quarters
MO icon
32
Altria Group
MO
$122B
$1.17M 0.86%
18,395
– –
2014 Q4
11 quarters
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$9.02B
$1.16M 0.86%
10,064
-975
-9% -$110K
2014 Q4
11 quarters
TRV icon
34
Travelers Companies
TRV
$78.8B
$1.13M 0.83%
9,185
– –
2014 Q4
11 quarters
GE icon
35
GE Aerospace
GE
$319B
$1.12M 0.83%
9,694
-208
-2% -$25.1K
2014 Q4
11 quarters
USB icon
36
US Bancorp
USB
$87.7B
$1.11M 0.82%
20,790
-400
-2% -$20.9K
2014 Q4
11 quarters
DUK icon
37
Duke Energy
DUK
$93.3B
$1.09M 0.81%
13,027
+2,320
+22% +$199K
2014 Q4
11 quarters
AXP icon
38
American Express
AXP
$207B
$1.06M 0.78%
11,741
– –
2014 Q4
11 quarters
SLB icon
39
SLB Ltd
SLB
$72B
$1.05M 0.77%
15,042
-1,550
-9% -$102K
2014 Q4
11 quarters
ADP icon
40
Automatic Data Processing
ADP
$111B
$1.04M 0.77%
9,534
-505
-5% -$54.1K
2014 Q4
11 quarters
BA icon
41
Boeing
BA
$146B
$1.03M 0.76%
4,071
– –
2014 Q4
11 quarters
CLX icon
42
Clorox
CLX
$10.3B
$980K 0.72%
7,429
– –
2014 Q4
11 quarters
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$36.2B
$970K 0.71%
11,669
– –
2014 Q4
11 quarters
AMGN icon
44
Amgen
AMGN
$230B
$961K 0.71%
5,156
– –
2014 Q4
11 quarters
GL icon
45
Globe Life
GL
$12.9B
$959K 0.71%
11,970
-312
-3% -$24.3K
2014 Q4
11 quarters
LLY icon
46
Eli Lilly
LLY
$1.08T
$953K 0.7%
11,132
– –
2014 Q4
11 quarters
GILD icon
47
Gilead Sciences
GILD
$190B
$947K 0.7%
11,686
-60
-0.5% -$4.59K
2014 Q4
11 quarters
ENB icon
48
Enbridge
ENB
$106B
$941K 0.69%
22,486
-2,550
-10% -$104K
2017 Q1
2 quarters
CELG
49
DELISTED
Celgene Corp
CELG
$929K 0.68%
6,370
-380
-6% -$51.8K
2014 Q4
11 quarters
ABBV icon
50
AbbVie
ABBV
$501B
$926K 0.68%
10,427
– –
2014 Q4
11 quarters
1
2
3 4 5

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Mitchell McLeod Pugh & Williams's Q3 2017 Portfolio in Review

As of Q3 2017, Mitchell McLeod Pugh & Williams held 176 positions worth $136M, up 3.1% from $132M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2017 filing shows 8 new, 12 increased, 49 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 4,899 shares worth $859K. The largest sale was Du Pont De Nemours E I, an estimated $584K.

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

  • Mitchell McLeod Pugh & Williams's largest Q3 2017 buy was DuPont de Nemours: 4,899 shares worth $859K.
  • Mitchell McLeod Pugh & Williams added most to Duke Energy in Q3 2017, an estimated $199K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2017 reduction was Apple, cutting an estimated $414K.
  • Mitchell McLeod Pugh & Williams fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $584K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $136M portfolio in Q3 2017.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 2 in Q3 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.1% quarter-over-quarter to $136M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2017, filed 12 Oct 2017.