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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
-11.65%
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
$125M
AUM Growth
-$23.9M
Cap. Flow
-$5.23M
Cap. Flow %
-4.19%
Top 10 Hldgs %
22.11%
Holding
185
New
2
Increased
39
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$506K
2
FANG icon
Diamondback Energy
FANG
+$461K
3
ET icon
Energy Transfer Partners
ET
+$407K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$227K

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$560K
2
PX
Praxair Inc
PX
+$553K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$527K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$479K
5
DXC icon
DXC Technology
DXC
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 15.17%
3 Healthcare 14.12%
4 Consumer Discretionary 8.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$1.15M 0.92%
24,985
-1,143
-4% -$58.5K
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.11M 0.89%
9,662
-261
-3% -$32.2K
TRV icon
28
Travelers Companies
TRV
$77.2B
$1.09M 0.88%
9,129
– –
EPD icon
29
Enterprise Products Partners
EPD
$84.3B
$1.09M 0.87%
44,190
-1,004
-2% -$26.9K
DUK icon
30
Duke Energy
DUK
$93.8B
$1.08M 0.87%
12,558
-140
-1% -$11.9K
LLY icon
31
Eli Lilly
LLY
$1.05T
$1.08M 0.86%
9,297
+180
+2% +$20.1K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$1.07M 0.86%
14,359
+260
+2% +$20.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$1.03M 0.83%
19,980
+360
+2% +$19.3K
CLX icon
34
Clorox
CLX
$12.4B
$1.01M 0.81%
6,574
+550
+9% +$85.7K
AMGN icon
35
Amgen
AMGN
$234B
$1.01M 0.81%
5,167
– –
AXP icon
36
American Express
AXP
$225B
$983K 0.79%
10,311
– –
ABBV icon
37
AbbVie
ABBV
$451B
$971K 0.78%
10,529
+1
+0% +$88
USB icon
38
US Bancorp
USB
$97.3B
$949K 0.76%
20,773
-277
-1% -$14.3K
VZ icon
39
Verizon
VZ
$208B
$949K 0.76%
16,873
-220
-1% -$12.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$936K 0.75%
3,747
+948
+34% +$256K
BDX icon
41
Becton Dickinson
BDX
$51.6B
$929K 0.75%
4,226
+48
+1% +$11.1K
BAC icon
42
Bank of America
BAC
$436B
$927K 0.74%
37,614
+3,660
+11% +$99.3K
NKE icon
43
Nike
NKE
$58.7B
$921K 0.74%
12,426
-1,380
-10% -$103K
MRK icon
44
Merck
MRK
$366B
$917K 0.74%
12,576
-73
-0.6% -$5.15K
CMCSA icon
45
Comcast
CMCSA
$96B
$897K 0.72%
26,358
-1,512
-5% -$55.2K
HON icon
46
Honeywell
HON
$68.9B
$892K 0.72%
7,162
-118
-2% -$16.1K
WMT icon
47
Walmart Inc
WMT
$820B
$887K 0.71%
28,569
-492
-2% -$15.8K
BA icon
48
Boeing
BA
$166B
$878K 0.7%
2,722
-5
-0.2% -$1.73K
AMT icon
49
American Tower
AMT
$82.1B
$834K 0.67%
5,270
-29
-0.5% -$4.53K
PFE icon
50
Pfizer
PFE
$159B
$834K 0.67%
20,146
+116
+0.6% +$4.82K
1
2
3 4 5

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AIC
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SI
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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 2018 Portfolio in Review

As of Q4 2018, Mitchell McLeod Pugh & Williams held 185 positions worth $125M, down 16% from $149M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams withdrew a net $5.23M in Q4 2018, closing 24 positions and reducing 69 holdings. Its most notable exit was Energen, an estimated $560K position sold in full.

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

Against the trend, Mitchell McLeod Pugh & Williams opened a new position in Linde worth $500K.

  • Mitchell McLeod Pugh & Williams's largest Q4 2018 buy was Linde: 3,202 shares worth $500K.
  • Mitchell McLeod Pugh & Williams added most to Energy Transfer Partners in Q4 2018, an estimated $407K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $479K.
  • Mitchell McLeod Pugh & Williams fully exited Energen in Q4 2018, selling an estimated $560K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $125M portfolio in Q4 2018.
  • Mitchell McLeod Pugh & Williams opened 2 new positions and closed 24 in Q4 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 16% quarter-over-quarter to $125M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2018, filed 10 Jan 2019.