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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
+7.31%
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
$145M
AUM Growth
+$8.96M
Cap. Flow
+$292K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.58%
Holding
176
New
2
Increased
45
Reduced
43
Closed
1
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$280K
2
JPM icon
JPMorgan Chase
JPM
+$260K
3
MA icon
Mastercard
MA
+$259K
4
ALB icon
Albemarle
ALB
+$231K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$214K
2
SLB icon
SLB Ltd
SLB
+$211K
3
WES icon
Western Gas Partners Lp
WES
+$205K
4
AAPL icon
Apple
AAPL
+$185K
5
PX icon
Praxair Inc
PX
+$151K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 15.44%
3 Healthcare 12.46%
4 Industrials 10.02%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMS
26
DELISTED
Bemis
BMS
$1.41M 0.97%
29,503
-151
-0.5% -$6.98K
2014 Q4
12 quarters
CMCSA icon
27
Comcast
CMCSA
$77.2B
$1.36M 0.94%
33,851
+1,252
+4% +$47.1K
2014 Q4
12 quarters
EPD icon
28
Enterprise Products Partners
EPD
$77.4B
$1.34M 0.92%
50,395
+1,520
+3% +$38.5K
2014 Q4
12 quarters
HON icon
29
Honeywell
HON
$65.6B
$1.32M 0.91%
9,537
– –
2014 Q4
12 quarters
MO icon
30
Altria Group
MO
$124B
$1.31M 0.91%
18,395
– –
2014 Q4
12 quarters
AMAT icon
31
Applied Materials
AMAT
$339B
$1.29M 0.89%
25,320
– –
2014 Q4
12 quarters
TRV icon
32
Travelers Companies
TRV
$79B
$1.25M 0.86%
9,185
– –
2014 Q4
12 quarters
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$9.03B
$1.23M 0.85%
10,064
– –
2014 Q4
12 quarters
BA icon
34
Boeing
BA
$148B
$1.2M 0.83%
4,071
– –
2014 Q4
12 quarters
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$36.6B
$1.17M 0.81%
14,099
+2,430
+21% +$204K
2014 Q4
12 quarters
AIG icon
36
American International
AIG
$41.4B
$1.14M 0.79%
19,200
– –
2014 Q4
12 quarters
USB icon
37
US Bancorp
USB
$89.3B
$1.13M 0.78%
21,160
+370
+2% +$19.9K
2014 Q4
12 quarters
CLX icon
38
Clorox
CLX
$10.5B
$1.13M 0.78%
7,614
+185
+2% +$25.2K
2014 Q4
12 quarters
ADP icon
39
Automatic Data Processing
ADP
$114B
$1.12M 0.77%
9,534
– –
2014 Q4
12 quarters
DUK icon
40
Duke Energy
DUK
$93.3B
$1.11M 0.77%
13,218
+191
+1% +$16.7K
2014 Q4
12 quarters
GL icon
41
Globe Life
GL
$12.9B
$1.09M 0.75%
11,970
– –
2014 Q4
12 quarters
ABBV icon
42
AbbVie
ABBV
$510B
$1.03M 0.71%
10,620
+193
+2% +$18.2K
2014 Q4
12 quarters
AXP icon
43
American Express
AXP
$210B
$1.02M 0.71%
10,311
-1,430
-12% -$136K
2014 Q4
12 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$974K 0.67%
18,620
– –
2014 Q4
12 quarters
WMT icon
45
Walmart Inc
WMT
$946B
$949K 0.66%
28,839
-144
-0.5% -$4.41K
2014 Q4
12 quarters
LLY icon
46
Eli Lilly
LLY
$1.13T
$947K 0.65%
11,221
+89
+0.8% +$7.57K
2014 Q4
12 quarters
CME icon
47
CME Group
CME
$104B
$943K 0.65%
6,457
– –
2014 Q4
12 quarters
BDX icon
48
Becton Dickinson
BDX
$52.5B
$937K 0.65%
4,488
-16
-0.4% -$3.35K
2014 Q4
12 quarters
BAC icon
49
Bank of America
BAC
$359B
$933K 0.64%
31,598
+2,279
+8% +$62.8K
2014 Q4
12 quarters
AMGN icon
50
Amgen
AMGN
$238B
$906K 0.63%
5,210
+54
+1% +$9.56K
2014 Q4
12 quarters
1
2
3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Mitchell McLeod Pugh & Williams held 176 positions worth $145M, up 6.6% from $136M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.7%. Mitchell McLeod Pugh & Williams opened 2 new positions and exited 1, leaving the 176-position portfolio largely intact.

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 Q4 2017 buy was Vanguard Health Care ETF: 1,826 shares worth $281K.
  • Mitchell McLeod Pugh & Williams added most to JPMorgan Chase in Q4 2017, an estimated $260K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $211K.
  • Mitchell McLeod Pugh & Williams fully exited The Kraft Heinz Company in Q4 2017, selling an estimated $214K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $145M portfolio in Q4 2017.
  • Mitchell McLeod Pugh & Williams opened 2 new positions and closed 1 in Q4 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 6.6% quarter-over-quarter to $145M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2017, filed 12 Jan 2018.