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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$140M
AUM Growth
-$5.01M
Cap. Flow
-$1.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.73%
Holding
177
New
2
Increased
28
Reduced
66
Closed
1

Top Buys

1
TBRG
TruBridge
TBRG
+$851K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K
4
ET icon
Energy Transfer Partners
ET
+$99.7K
5
JPM icon
JPMorgan Chase
JPM
+$94.5K

Top Sells

1
BA icon
Boeing
BA
+$304K
2
ADBE icon
Adobe
ADBE
+$284K
3
UNP icon
Union Pacific
UNP
+$252K
4
ALK icon
Alaska Air
ALK
+$221K
5
PYPL icon
PayPal
PYPL
+$180K

Sector Composition

1 Technology 17.38%
2 Financials 15.62%
3 Healthcare 12.6%
4 Industrials 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$445B
$1.28M 0.92%
23,090
-2,230
-9% -$124K
BMS
27
DELISTED
Bemis
BMS
$1.28M 0.92%
29,378
-125
-0.4% -$5.7K
TRV icon
28
Travelers Companies
TRV
$71.8B
$1.27M 0.91%
9,185
– –
EPD icon
29
Enterprise Products Partners
EPD
$82.2B
$1.26M 0.9%
51,515
+1,120
+2% +$29.8K
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.32B
$1.22M 0.87%
10,064
– –
MO icon
31
Altria Group
MO
$122B
$1.15M 0.82%
18,395
– –
HON icon
32
Honeywell
HON
$70.6B
$1.13M 0.81%
8,651
-886
-9% -$123K
ADP icon
33
Automatic Data Processing
ADP
$103B
$1.1M 0.79%
9,674
+140
+1% +$16.3K
USB icon
34
US Bancorp
USB
$99.7B
$1.08M 0.78%
21,450
+290
+1% +$15.9K
CMCSA icon
35
Comcast
CMCSA
$86.1B
$1.07M 0.77%
31,326
-2,525
-7% -$97.9K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.7B
$1.06M 0.76%
14,099
– –
BA icon
37
Boeing
BA
$169B
$1.04M 0.74%
3,171
-900
-22% -$304K
BAC icon
38
Bank of America
BAC
$432B
$1.04M 0.74%
34,598
+3,000
+9% +$94.2K
GL icon
39
Globe Life
GL
$14.3B
$1.01M 0.72%
11,970
– –
DUK icon
40
Duke Energy
DUK
$98.3B
$994K 0.71%
12,831
-387
-3% -$29.9K
ABBV icon
41
AbbVie
ABBV
$449B
$985K 0.71%
10,413
-207
-2% -$22.7K
GD icon
42
General Dynamics
GD
$99.7B
$982K 0.7%
4,447
– –
AXP icon
43
American Express
AXP
$247B
$962K 0.69%
10,311
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$960K 0.69%
18,620
– –
AIG icon
45
American International
AIG
$41.4B
$957K 0.68%
17,590
-1,610
-8% -$95.1K
IBM icon
46
IBM
IBM
$206B
$954K 0.68%
6,505
+376
+6% +$56.9K
BDX icon
47
Becton Dickinson
BDX
$44.1B
$949K 0.68%
4,487
-1
-0% -$219
NKE icon
48
Nike
NKE
$66.1B
$917K 0.66%
13,806
– –
CLX icon
49
Clorox
CLX
$11.9B
$900K 0.64%
6,764
-850
-11% -$114K
CME icon
50
CME Group
CME
$89B
$889K 0.64%
5,497
-960
-15% -$153K
1
2
3 4 5

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DLIC
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LTI
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AVM
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NI
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q1 2018 Portfolio in Review

As of Q1 2018, Mitchell McLeod Pugh & Williams held 177 positions worth $140M, down 3.5% from $145M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Mitchell McLeod Pugh & Williams opened 2 new positions and exited 1, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2018 buy was TruBridge: 28,463 shares worth $831K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $177K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2018 reduction was Boeing, cutting an estimated $304K.
  • Mitchell McLeod Pugh & Williams fully exited Alaska Air in Q1 2018, selling an estimated $221K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $140M portfolio in Q1 2018.
  • Mitchell McLeod Pugh & Williams opened 2 new positions and closed 1 in Q1 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 3.5% quarter-over-quarter to $140M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2018, filed 16 Apr 2018.