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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
+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

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
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
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.96%
21,834
-374
-2% -$23.2K
RF icon
27
Regions Financial
RF
$25.8B
$1.37M 0.94%
91,428
+11
+0% +$162
AXP icon
28
American Express
AXP
$225B
$1.33M 0.91%
10,746
+55
+0.5% +$6.46K
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.29M 0.88%
9,562
-100
-1% -$13.2K
CMCSA icon
30
Comcast
CMCSA
$96B
$1.26M 0.87%
29,896
+1,461
+5% +$61.6K
BAC icon
31
Bank of America
BAC
$436B
$1.22M 0.83%
41,904
+870
+2% +$25.1K
WFC icon
32
Wells Fargo
WFC
$262B
$1.21M 0.83%
25,476
-550
-2% -$25.7K
TRV icon
33
Travelers Companies
TRV
$77.2B
$1.2M 0.82%
8,049
-310
-4% -$44.7K
VZ icon
34
Verizon
VZ
$208B
$1.16M 0.8%
20,366
+2,521
+14% +$145K
DUK icon
35
Duke Energy
DUK
$93.8B
$1.14M 0.78%
12,953
+110
+0.9% +$9.72K
USB icon
36
US Bancorp
USB
$97.3B
$1.08M 0.74%
20,712
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.74%
19,920
+300
+2% +$17.3K
WMT icon
38
Walmart Inc
WMT
$820B
$1.07M 0.73%
28,992
+123
+0.4% +$4.24K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.06M 0.73%
3,624
-126
-3% -$36.3K
AMAT icon
40
Applied Materials
AMAT
$366B
$1.05M 0.72%
23,335
-529
-2% -$22.3K
MRK icon
41
Merck
MRK
$366B
$1.02M 0.7%
12,807
-235
-2% -$18K
NKE icon
42
Nike
NKE
$58.7B
$1.02M 0.7%
12,101
– –
C icon
43
Citigroup
C
$223B
$1.01M 0.69%
14,469
+6,089
+73% +$407K
BDX icon
44
Becton Dickinson
BDX
$51.6B
$1M 0.69%
4,072
-154
-4% -$35.8K
HON icon
45
Honeywell
HON
$68.9B
$981K 0.67%
5,962
-510
-8% -$81.2K
GL icon
46
Globe Life
GL
$13.3B
$980K 0.67%
10,957
– –
IBM icon
47
IBM
IBM
$222B
$976K 0.67%
7,405
+135
+2% +$17.7K
GD icon
48
General Dynamics
GD
$103B
$966K 0.66%
5,312
– –
AMT icon
49
American Tower
AMT
$82.1B
$949K 0.65%
4,640
-660
-12% -$133K
AFL icon
50
Aflac
AFL
$58.4B
$944K 0.65%
17,227
+1,970
+13% +$102K
1
2
3 4 5

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AIC
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SI
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TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
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 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.