We are live on ! Find out more
MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
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
$149M
AUM Growth
+$6.77M
Cap. Flow
-$4.04M
Cap. Flow %
-2.72%
Top 10 Hldgs %
22.71%
Holding
186
New
11
Increased
36
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
3
CINF icon
Cincinnati Financial
CINF
+$218K
4
LUV icon
Southwest Airlines
LUV
+$217K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$580K
2
ADBE icon
Adobe
ADBE
+$419K
3
ALB icon
Albemarle
ALB
+$325K
4
UNP icon
Union Pacific
UNP
+$322K
5
CME icon
CME Group
CME
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 14.83%
3 Healthcare 13.3%
4 Industrials 9.22%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$1.37M 0.92%
26,128
-2,600
-9% -$148K
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.32M 0.89%
9,923
-69
-0.7% -$9.04K
EPD icon
28
Enterprise Products Partners
EPD
$84.3B
$1.3M 0.87%
45,194
-4,216
-9% -$122K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.85%
4,704
+1,942
+70% +$508K
TRV icon
30
Travelers Companies
TRV
$77.2B
$1.18M 0.8%
9,129
-28
-0.3% -$3.61K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.79%
19,620
+940
+5% +$56.3K
NKE icon
32
Nike
NKE
$58.7B
$1.17M 0.79%
13,806
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$1.14M 0.77%
14,099
– –
USB icon
34
US Bancorp
USB
$97.3B
$1.11M 0.75%
21,050
– –
AXP icon
35
American Express
AXP
$225B
$1.1M 0.74%
10,311
– –
HON icon
36
Honeywell
HON
$68.9B
$1.09M 0.74%
7,280
-1,006
-12% -$143K
AMGN icon
37
Amgen
AMGN
$234B
$1.07M 0.72%
5,167
+11
+0.2% +$2.17K
BDX icon
38
Becton Dickinson
BDX
$51.6B
$1.06M 0.72%
4,178
-233
-5% -$57.4K
MO icon
39
Altria Group
MO
$115B
$1.02M 0.69%
16,895
-1,250
-7% -$74.2K
DUK icon
40
Duke Energy
DUK
$93.8B
$1.02M 0.68%
12,698
– –
BA icon
41
Boeing
BA
$166B
$1.01M 0.68%
2,727
-274
-9% -$96.3K
GL icon
42
Globe Life
GL
$13.3B
$1.01M 0.68%
11,657
– –
BAC icon
43
Bank of America
BAC
$436B
$1M 0.67%
33,954
-982
-3% -$29.9K
ABBV icon
44
AbbVie
ABBV
$451B
$996K 0.67%
10,528
+15
+0.1% +$1.42K
CMCSA icon
45
Comcast
CMCSA
$96B
$987K 0.66%
27,870
-157
-0.6% -$5.56K
LLY icon
46
Eli Lilly
LLY
$1.05T
$978K 0.66%
9,117
-1,855
-17% -$185K
LOW icon
47
Lowe's Companies
LOW
$117B
$961K 0.65%
8,371
-423
-5% -$44.1K
GD icon
48
General Dynamics
GD
$103B
$921K 0.62%
4,497
-65
-1% -$12.7K
VZ icon
49
Verizon
VZ
$208B
$913K 0.61%
17,093
+326
+2% +$17.3K
WMT icon
50
Walmart Inc
WMT
$820B
$910K 0.61%
29,061
+54
+0.2% +$1.65K
1
2
3 4 5

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q3 2018 Portfolio in Review

As of Q3 2018, Mitchell McLeod Pugh & Williams held 186 positions worth $149M, up 4.8% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2018 filing shows 11 new, 36 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 988 shares worth $289K. The largest sale was Bemis, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q3 2018 buy was iShares Core S&P 500 ETF: 988 shares worth $289K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $508K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2018 reduction was Bemis, cutting an estimated $580K.
  • Mitchell McLeod Pugh & Williams fully exited Albemarle in Q3 2018, selling an estimated $325K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 23% of its $149M portfolio in Q3 2018.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 3 in Q3 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 4.8% quarter-over-quarter to $149M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2018, filed 9 Oct 2018.