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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
+4.26%
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
$146M
AUM Growth
+$2.41M
Cap. Flow
-$2.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.92%
Holding
175
New
6
Increased
48
Reduced
68
Closed
3
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$407K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K
3
DVY icon
iShares Select Dividend ETF
DVY
+$240K
4
AMCR icon
AMCOR LTD ADR
AMCR
+$239K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$237K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$912K
2
ADBE icon
Adobe
ADBE
+$390K
3
AMZN icon
Amazon
AMZN
+$382K
4
BMS
Bemis
BMS
+$228K
5
CDK
CDK Global, Inc.
CDK
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 15.38%
3 Healthcare 12.71%
4 Consumer Discretionary 8.27%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.96%
21,834
-374
-2% -$23.2K
2014 Q4
18 quarters
RF icon
27
Regions Financial
RF
$23.4B
$1.37M 0.94%
91,428
+11
+0% +$162
2014 Q4
18 quarters
AXP icon
28
American Express
AXP
$212B
$1.33M 0.91%
10,746
+55
+0.5% +$6.46K
2014 Q4
18 quarters
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$9.06B
$1.29M 0.88%
9,562
-100
-1% -$13.2K
2014 Q4
18 quarters
CMCSA icon
30
Comcast
CMCSA
$76.8B
$1.26M 0.87%
29,896
+1,461
+5% +$61.6K
2014 Q4
18 quarters
BAC icon
31
Bank of America
BAC
$362B
$1.22M 0.83%
41,904
+870
+2% +$25.1K
2014 Q4
18 quarters
WFC icon
32
Wells Fargo
WFC
$249B
$1.21M 0.83%
25,476
-550
-2% -$25.7K
2014 Q4
18 quarters
TRV icon
33
Travelers Companies
TRV
$79.5B
$1.2M 0.82%
8,049
-310
-4% -$44.7K
2014 Q4
18 quarters
VZ icon
34
Verizon
VZ
$184B
$1.16M 0.8%
20,366
+2,521
+14% +$145K
2014 Q4
18 quarters
DUK icon
35
Duke Energy
DUK
$93B
$1.14M 0.78%
12,953
+110
+0.9% +$9.72K
2014 Q4
18 quarters
USB icon
36
US Bancorp
USB
$89.7B
$1.08M 0.74%
20,712
– –
2014 Q4
18 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$1.08M 0.74%
19,920
+300
+2% +$17.3K
2014 Q4
18 quarters
WMT icon
38
Walmart Inc
WMT
$938B
$1.07M 0.73%
28,992
+123
+0.4% +$4.24K
2014 Q4
18 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.06M 0.73%
3,624
-126
-3% -$36.3K
2014 Q4
18 quarters
AMAT icon
40
Applied Materials
AMAT
$344B
$1.05M 0.72%
23,335
-529
-2% -$22.3K
2014 Q4
18 quarters
MRK icon
41
Merck
MRK
$363B
$1.02M 0.7%
12,807
-235
-2% -$18K
2014 Q4
18 quarters
NKE icon
42
Nike
NKE
$55.3B
$1.02M 0.7%
12,101
– –
2014 Q4
18 quarters
C icon
43
Citigroup
C
$207B
$1.01M 0.69%
14,469
+6,089
+73% +$407K
2014 Q4
18 quarters
BDX icon
44
Becton Dickinson
BDX
$52.8B
$1M 0.69%
4,072
-154
-4% -$35.8K
2014 Q4
18 quarters
HON icon
45
Honeywell
HON
$66.4B
$981K 0.67%
5,962
-510
-8% -$81.2K
2014 Q4
18 quarters
GL icon
46
Globe Life
GL
$12.9B
$980K 0.67%
10,957
– –
2014 Q4
18 quarters
IBM icon
47
IBM
IBM
$220B
$976K 0.67%
7,405
+135
+2% +$17.7K
2014 Q4
18 quarters
GD icon
48
General Dynamics
GD
$90.9B
$966K 0.66%
5,312
– –
2014 Q4
18 quarters
AMT icon
49
American Tower
AMT
$84.3B
$949K 0.65%
4,640
-660
-12% -$133K
2014 Q4
18 quarters
AFL icon
50
Aflac
AFL
$59.3B
$944K 0.65%
17,227
+1,970
+13% +$102K
2014 Q4
18 quarters
1
2
3 4 5

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SI
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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
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2019 Portfolio in Review

As of Q2 2019, Mitchell McLeod Pugh & Williams held 175 positions worth $146M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2019 filing shows 6 new, 48 increased, 68 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,781 shares worth $246K. The largest sale was Apple, an estimated $912K.

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

  • Mitchell McLeod Pugh & Williams's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 5,781 shares worth $246K.
  • Mitchell McLeod Pugh & Williams added most to Citigroup in Q2 2019, an estimated $407K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2019 reduction was Apple, cutting an estimated $912K.
  • Mitchell McLeod Pugh & Williams fully exited Bemis in Q2 2019, selling an estimated $228K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $146M portfolio in Q2 2019.
  • Mitchell McLeod Pugh & Williams opened 6 new positions and closed 3 in Q2 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.7% quarter-over-quarter to $146M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2019, filed 9 Jul 2019.