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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
+8.92%
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
$159M
AUM Growth
+$11.4M
Cap. Flow
-$169K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.48%
Holding
177
New
4
Increased
36
Reduced
47
Closed
4
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$327K
2
NVDA icon
NVIDIA
NVDA
+$229K
3
ITW icon
Illinois Tool Works
ITW
+$209K
4
ALK icon
Alaska Air
ALK
+$205K
5
ADSK icon
Autodesk
ADSK
+$194K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$583K
2
XOM icon
ExxonMobil
XOM
+$248K
3
LMT icon
Lockheed Martin
LMT
+$210K
4
ED icon
Consolidated Edison
ED
+$205K
5
LUV icon
Southwest Airlines
LUV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 15.47%
3 Healthcare 12.73%
4 Consumer Discretionary 7.76%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
26
Automatic Data Processing
ADP
$114B
$1.46M 0.92%
8,564
-305
-3% -$50.5K
2014 Q4
20 quarters
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$8.96B
$1.4M 0.88%
9,469
-50
-0.5% -$7.05K
2014 Q4
20 quarters
WFC icon
28
Wells Fargo
WFC
$245B
$1.39M 0.88%
25,870
+296
+1% +$15.5K
2014 Q4
20 quarters
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.87%
22,024
+190
+0.9% +$11.8K
2014 Q4
20 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$1.36M 0.86%
20,420
+500
+3% +$32.3K
2014 Q4
20 quarters
VZ icon
31
Verizon
VZ
$188B
$1.34M 0.84%
21,858
+270
+1% +$16.3K
2014 Q4
20 quarters
EPD icon
32
Enterprise Products Partners
EPD
$76.6B
$1.34M 0.84%
47,520
+480
+1% +$13K
2014 Q4
20 quarters
AXP icon
33
American Express
AXP
$208B
$1.33M 0.84%
10,716
– –
2014 Q4
20 quarters
AMAT icon
34
Applied Materials
AMAT
$336B
$1.32M 0.83%
21,695
-600
-3% -$33.7K
2014 Q4
20 quarters
CMCSA icon
35
Comcast
CMCSA
$77.6B
$1.28M 0.81%
28,480
-997
-3% -$44.4K
2014 Q4
20 quarters
DUK icon
36
Duke Energy
DUK
$94.4B
$1.27M 0.8%
13,943
+540
+4% +$49.5K
2014 Q4
20 quarters
USB icon
37
US Bancorp
USB
$88.6B
$1.24M 0.78%
20,880
-31
-0.1% -$1.79K
2014 Q4
20 quarters
NKE icon
38
Nike
NKE
$54.7B
$1.23M 0.77%
12,101
– –
2014 Q4
20 quarters
C icon
39
Citigroup
C
$202B
$1.2M 0.75%
14,977
+450
+3% +$33.2K
2014 Q4
20 quarters
AMGN icon
40
Amgen
AMGN
$237B
$1.2M 0.75%
4,956
– –
2014 Q4
20 quarters
WMT icon
41
Walmart Inc
WMT
$958B
$1.16M 0.73%
29,190
-114
-0.4% -$4.53K
2014 Q4
20 quarters
GL icon
42
Globe Life
GL
$12.9B
$1.15M 0.73%
10,964
– –
2014 Q4
20 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.14M 0.72%
3,549
-77
-2% -$23.7K
2014 Q4
20 quarters
TRV icon
44
Travelers Companies
TRV
$79.8B
$1.1M 0.69%
8,057
– –
2014 Q4
20 quarters
MRK icon
45
Merck
MRK
$373B
$1.05M 0.66%
12,095
-478
-4% -$39.3K
2014 Q4
20 quarters
LLY icon
46
Eli Lilly
LLY
$1.12T
$1.05M 0.66%
7,959
-23
-0.3% -$2.67K
2014 Q4
20 quarters
LOW icon
47
Lowe's Companies
LOW
$109B
$1.04M 0.66%
8,725
– –
2014 Q4
20 quarters
BDX icon
48
Becton Dickinson
BDX
$52.3B
$1.03M 0.65%
3,885
-95
-2% -$23.7K
2014 Q4
20 quarters
AMT icon
49
American Tower
AMT
$85.7B
$1M 0.63%
4,363
– –
2014 Q4
20 quarters
HON icon
50
Honeywell
HON
$66B
$989K 0.62%
5,926
+117
+2% +$19.1K
2014 Q4
20 quarters
1
2
3 4 5

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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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BPIM
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Mitchell McLeod Pugh & Williams's Q4 2019 Portfolio in Review

As of Q4 2019, Mitchell McLeod Pugh & Williams held 177 positions worth $159M, up 7.7% from $148M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 4, leaving the 177-position portfolio largely intact.

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 Q4 2019 buy was NVIDIA: 43,960 shares worth $259K.
  • Mitchell McLeod Pugh & Williams added most to Bristol-Myers Squibb in Q4 2019, an estimated $327K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $248K.
  • Mitchell McLeod Pugh & Williams fully exited Celgene Corp in Q4 2019, selling an estimated $583K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 23% of its $159M portfolio in Q4 2019.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 4 in Q4 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 7.7% quarter-over-quarter to $159M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2019, filed 8 Jan 2020.