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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
-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
(-16%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
185
New
2
Increased
39
Reduced
69
Closed
24
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$506K |
| 2 |
Diamondback Energy
FANG
|
+$461K |
| 3 |
Energy Transfer Partners
ET
|
+$407K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$256K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$560K |
| 2 |
Praxair Inc
PX
|
+$553K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$527K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$479K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$243B
| $1.15M | 0.92% |
24,985
-1,143
| -4% | -$58.5K |
2014 Q4
16 quarters
|
|
27
Vanguard Russell 1000 ETF
VONE
$9.02B
| $1.11M | 0.89% |
9,662
-261
| -3% | -$32.2K |
2014 Q4
16 quarters
|
|
28
Travelers Companies
TRV
$78.8B
| $1.09M | 0.88% |
9,129
| – | – |
2014 Q4
16 quarters
|
|
29
Enterprise Products Partners
EPD
$77.3B
| $1.09M | 0.87% |
44,190
-1,004
| -2% | -$26.9K |
2014 Q4
16 quarters
|
|
30
Duke Energy
DUK
$93.3B
| $1.08M | 0.87% |
12,558
-140
| -1% | -$11.9K |
2014 Q4
16 quarters
|
|
31
Eli Lilly
LLY
$1.08T
| $1.08M | 0.86% |
9,297
+180
| +2% | +$20.1K |
2014 Q4
16 quarters
|
|
32
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.07M | 0.86% |
14,359
+260
| +2% | +$20.5K |
2014 Q4
16 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.2T
| $1.03M | 0.83% |
19,980
+360
| +2% | +$19.3K |
2014 Q4
16 quarters
|
|
34
Clorox
CLX
$10.3B
| $1.01M | 0.81% |
6,574
+550
| +9% | +$85.7K |
2014 Q4
16 quarters
|
|
35
Amgen
AMGN
$230B
| $1.01M | 0.81% |
5,167
| – | – |
2014 Q4
16 quarters
|
|
36
American Express
AXP
$207B
| $983K | 0.79% |
10,311
| – | – |
2014 Q4
16 quarters
|
|
37
AbbVie
ABBV
$501B
| $971K | 0.78% |
10,529
+1
| +0% | +$88 |
2014 Q4
16 quarters
|
|
38
US Bancorp
USB
$87.7B
| $949K | 0.76% |
20,773
-277
| -1% | -$14.3K |
2014 Q4
16 quarters
|
|
39
Verizon
VZ
$185B
| $949K | 0.76% |
16,873
-220
| -1% | -$12.5K |
2014 Q4
16 quarters
|
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $936K | 0.75% |
3,747
+948
| +34% | +$256K |
2014 Q4
16 quarters
|
|
41
Becton Dickinson
BDX
$51.5B
| $929K | 0.75% |
4,226
+48
| +1% | +$11.1K |
2014 Q4
16 quarters
|
|
42
Bank of America
BAC
$359B
| $927K | 0.74% |
37,614
+3,660
| +11% | +$99.3K |
2014 Q4
16 quarters
|
|
43
Nike
NKE
$52.4B
| $921K | 0.74% |
12,426
-1,380
| -10% | -$103K |
2014 Q4
16 quarters
|
|
44
Merck
MRK
$364B
| $917K | 0.74% |
12,576
-73
| -0.6% | -$5.15K |
2014 Q4
16 quarters
|
|
45
Comcast
CMCSA
$74.7B
| $897K | 0.72% |
26,358
-1,512
| -5% | -$55.2K |
2014 Q4
16 quarters
|
|
46
Honeywell
HON
$65.8B
| $892K | 0.72% |
7,162
-118
| -2% | -$16.1K |
2014 Q4
16 quarters
|
|
47
Walmart Inc
WMT
$922B
| $887K | 0.71% |
28,569
-492
| -2% | -$15.8K |
2014 Q4
16 quarters
|
|
48
Boeing
BA
$146B
| $878K | 0.7% |
2,722
-5
| -0.2% | -$1.73K |
2014 Q4
16 quarters
|
|
49
American Tower
AMT
$83.6B
| $834K | 0.67% |
5,270
-29
| -0.5% | -$4.53K |
2014 Q4
16 quarters
|
|
50
Pfizer
PFE
$166B
| $834K | 0.67% |
20,146
+116
| +0.6% | +$4.82K |
2014 Q4
16 quarters
|
|
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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.