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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
+3.69%
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
$142M
AUM Growth
+$2.05M
Cap. Flow
-$1.82M
Cap. Flow %
-1.28%
Top 10 Hldgs %
21.94%
Holding
181
New
5
Increased
38
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$322K
2
NVDA icon
NVIDIA
NVDA
+$262K
3
ADM icon
Archer Daniels Midland
ADM
+$202K
4
RYN icon
Rayonier
RYN
+$199K
5
T icon
AT&T
T
+$140K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$556K
2
RTN
Raytheon Company
RTN
+$315K
3
TWX
Time Warner Inc
TWX
+$309K
4
CAH icon
Cardinal Health
CAH
+$230K
5
CINF icon
Cincinnati Financial
CINF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 14.97%
3 Healthcare 12.94%
4 Energy 9.44%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$1.34M 0.94%
12,299
-163
-1% -$16.8K
ADP icon
27
Automatic Data Processing
ADP
$114B
$1.25M 0.88%
9,309
-365
-4% -$46.3K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.25M 0.88%
9,992
-72
-0.7% -$8.95K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$1.15M 0.81%
14,099
– –
TRV icon
30
Travelers Companies
TRV
$77.2B
$1.12M 0.79%
9,157
-28
-0.3% -$3.67K
NKE icon
31
Nike
NKE
$58.7B
$1.1M 0.78%
13,806
– –
HON icon
32
Honeywell
HON
$68.9B
$1.08M 0.76%
8,286
-365
-4% -$48.6K
AMAT icon
33
Applied Materials
AMAT
$366B
$1.07M 0.76%
23,240
+150
+0.6% +$7.73K
USB icon
34
US Bancorp
USB
$97.3B
$1.05M 0.74%
21,050
-400
-2% -$20.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.74%
18,680
+60
+0.3% +$3.24K
BDX icon
36
Becton Dickinson
BDX
$51.6B
$1.03M 0.73%
4,411
-76
-2% -$16.9K
MO icon
37
Altria Group
MO
$115B
$1.03M 0.73%
18,145
-250
-1% -$14.4K
AXP icon
38
American Express
AXP
$225B
$1.01M 0.71%
10,311
– –
BA icon
39
Boeing
BA
$166B
$1.01M 0.71%
3,001
-170
-5% -$58.5K
DUK icon
40
Duke Energy
DUK
$93.8B
$1M 0.71%
12,698
-133
-1% -$10.2K
BAC icon
41
Bank of America
BAC
$436B
$985K 0.69%
34,936
+338
+1% +$10.1K
ABBV icon
42
AbbVie
ABBV
$451B
$974K 0.69%
10,513
+100
+1% +$9.77K
AMGN icon
43
Amgen
AMGN
$234B
$952K 0.67%
5,156
– –
GL icon
44
Globe Life
GL
$13.3B
$949K 0.67%
11,657
-313
-3% -$26.6K
LLY icon
45
Eli Lilly
LLY
$1.05T
$937K 0.66%
10,972
-160
-1% -$13.1K
TBRG
46
DELISTED
TruBridge
TBRG
$936K 0.66%
28,463
– –
CMCSA icon
47
Comcast
CMCSA
$96B
$920K 0.65%
28,027
-3,299
-11% -$107K
CLX icon
48
Clorox
CLX
$12.4B
$915K 0.65%
6,764
– –
VMC icon
49
Vulcan Materials
VMC
$35.6B
$894K 0.63%
6,927
– –
AIG icon
50
American International
AIG
$40.2B
$884K 0.62%
16,680
-910
-5% -$49.3K
1
2
3 4 5

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WAM
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SBCM
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Mitchell McLeod Pugh & Williams's Q2 2018 Portfolio in Review

As of Q2 2018, Mitchell McLeod Pugh & Williams held 181 positions worth $142M, up 1.5% from $140M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2018 filing shows 5 new, 38 increased, 48 reduced and 6 closed positions. Its largest new stake was NVIDIA: 43,200 shares worth $256K. The largest sale was Bemis, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q2 2018 buy was NVIDIA: 43,200 shares worth $256K.
  • Mitchell McLeod Pugh & Williams added most to SVB Financial Group in Q2 2018, an estimated $322K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2018 reduction was Bemis, cutting an estimated $556K.
  • Mitchell McLeod Pugh & Williams fully exited Raytheon Company in Q2 2018, selling an estimated $315K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $142M portfolio in Q2 2018.
  • Mitchell McLeod Pugh & Williams opened 5 new positions and closed 6 in Q2 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.5% quarter-over-quarter to $142M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2018, filed 13 Jul 2018.