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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
+12.91%
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
$143M
AUM Growth
+$18.8M
Cap. Flow
+$3.46M
Cap. Flow %
2.41%
Top 10 Hldgs %
22.39%
Holding
171
New
10
Increased
70
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$461K
2
WES icon
Western Midstream Partners
WES
+$445K
3
V icon
Visa
V
+$227K
4
SBUX icon
Starbucks
SBUX
+$213K
5
DXC icon
DXC Technology
DXC
+$212K

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$359K
2
ADBE icon
Adobe
ADBE
+$189K
3
UNP icon
Union Pacific
UNP
+$175K
4
LLY icon
Eli Lilly
LLY
+$158K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 14.33%
3 Healthcare 13.34%
4 Consumer Discretionary 8.5%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.94%
22,208
+1,974
+10% +$119K
RF icon
27
Regions Financial
RF
$25.8B
$1.29M 0.9%
91,417
+12
+0% +$184
WFC icon
28
Wells Fargo
WFC
$262B
$1.26M 0.88%
26,026
+1,041
+4% +$51.2K
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.25M 0.87%
9,662
– –
AXP icon
30
American Express
AXP
$225B
$1.17M 0.81%
10,691
+380
+4% +$39.9K
DUK icon
31
Duke Energy
DUK
$93.8B
$1.16M 0.81%
12,843
+285
+2% +$25.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 0.8%
19,620
-360
-2% -$20.2K
TRV icon
33
Travelers Companies
TRV
$77.2B
$1.15M 0.8%
8,359
-770
-8% -$98.5K
CMCSA icon
34
Comcast
CMCSA
$96B
$1.14M 0.79%
28,435
+2,077
+8% +$78.2K
BAC icon
35
Bank of America
BAC
$436B
$1.13M 0.79%
41,034
+3,420
+9% +$96.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.06M 0.74%
3,750
+3
+0.1% +$815
VZ icon
37
Verizon
VZ
$208B
$1.05M 0.74%
17,845
+972
+6% +$55K
AMT icon
38
American Tower
AMT
$82.1B
$1.04M 0.73%
5,300
+30
+0.6% +$5.26K
LLY icon
39
Eli Lilly
LLY
$1.05T
$1.04M 0.72%
7,997
-1,300
-14% -$158K
BA icon
40
Boeing
BA
$166B
$1.04M 0.72%
2,716
-6
-0.2% -$2.31K
MRK icon
41
Merck
MRK
$366B
$1.03M 0.72%
13,042
+466
+4% +$34.9K
BDX icon
42
Becton Dickinson
BDX
$51.6B
$1.03M 0.72%
4,226
– –
NKE icon
43
Nike
NKE
$58.7B
$1.02M 0.71%
12,101
-325
-3% -$26.8K
USB icon
44
US Bancorp
USB
$97.3B
$998K 0.7%
20,712
-61
-0.3% -$3.06K
IBM icon
45
IBM
IBM
$222B
$981K 0.68%
7,270
+295
+4% +$37.6K
AMGN icon
46
Amgen
AMGN
$234B
$980K 0.68%
5,156
-11
-0.2% -$2.1K
HON icon
47
Honeywell
HON
$68.9B
$969K 0.68%
6,472
-690
-10% -$96.4K
CLX icon
48
Clorox
CLX
$12.4B
$955K 0.67%
5,954
-620
-9% -$96.2K
AMAT icon
49
Applied Materials
AMAT
$366B
$946K 0.66%
23,864
+326
+1% +$12.4K
WMT icon
50
Walmart Inc
WMT
$820B
$939K 0.65%
28,869
+300
+1% +$9.73K
1
2
3 4 5

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Mitchell McLeod Pugh & Williams's Q1 2019 Portfolio in Review

As of Q1 2019, Mitchell McLeod Pugh & Williams held 171 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2019 filing shows 10 new, 70 increased, 32 reduced and 2 closed positions. Its largest new stake was Western Midstream Partners: 14,021 shares worth $440K. The largest sale was Western Gas Partners Lp, an estimated $359K.

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 Q1 2019 buy was Western Midstream Partners: 14,021 shares worth $440K.
  • Mitchell McLeod Pugh & Williams added most to Johnson & Johnson in Q1 2019, an estimated $461K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2019 reduction was Adobe, cutting an estimated $189K.
  • Mitchell McLeod Pugh & Williams fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $359K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $143M portfolio in Q1 2019.
  • Mitchell McLeod Pugh & Williams opened 10 new positions and closed 2 in Q1 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2019, filed 11 Apr 2019.