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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
-18.45%
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
$130M
AUM Growth
-$29.4M
Cap. Flow
+$4.67M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.58%
Holding
181
New
8
Increased
72
Reduced
45
Closed
15
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.18M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$774K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
5
RTN
Raytheon Company
RTN
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$416K
2
FANG icon
Diamondback Energy
FANG
+$383K
3
CE icon
Celanese
CE
+$336K
4
DD icon
DuPont de Nemours
DD
+$276K
5
TT icon
Trane Technologies
TT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 14.01%
3 Financials 13.04%
4 Miscellaneous 8.6%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
26
Verizon
VZ
$186B
$1.17M 0.91%
21,823
-35
-0.2% -$2K
2014 Q4
21 quarters
WMT icon
27
Walmart Inc
WMT
$942B
$1.17M 0.9%
30,870
+1,680
+6% +$64.6K
2014 Q4
21 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.14T
$1.12M 0.87%
19,320
-1,100
-5% -$74.6K
2014 Q4
21 quarters
DUK icon
29
Duke Energy
DUK
$94.2B
$1.11M 0.86%
13,773
-170
-1% -$15.6K
2014 Q4
21 quarters
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$1.11M 0.86%
4,681
+2,103
+82% +$589K
2015 Q1
20 quarters
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.99B
$1.11M 0.85%
9,439
-30
-0.3% -$4.19K
2014 Q4
21 quarters
CLX icon
32
Clorox
CLX
$10.5B
$1.08M 0.83%
6,220
+360
+6% +$59.5K
2014 Q4
21 quarters
YUM icon
33
Yum! Brands
YUM
$40.9B
$1.07M 0.82%
15,580
+235
+2% +$21.9K
2014 Q4
21 quarters
BAC icon
34
Bank of America
BAC
$362B
$1.05M 0.81%
49,529
+5,531
+13% +$166K
2014 Q4
21 quarters
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$1.03M 0.79%
+39,336
New +$1.18M
2020 Q1
0 quarters
AMGN icon
36
Amgen
AMGN
$235B
$1M 0.78%
4,956
– –
2014 Q4
21 quarters
NKE icon
37
Nike
NKE
$55.6B
$1M 0.77%
12,101
– –
2014 Q4
21 quarters
CMCSA icon
38
Comcast
CMCSA
$78.7B
$998K 0.77%
29,032
+552
+2% +$23.3K
2014 Q4
21 quarters
AMT icon
39
American Tower
AMT
$85.6B
$997K 0.77%
4,578
+215
+5% +$50K
2014 Q4
21 quarters
MRK icon
40
Merck
MRK
$362B
$992K 0.77%
13,514
+1,419
+12% +$112K
2014 Q4
21 quarters
AMAT icon
41
Applied Materials
AMAT
$331B
$967K 0.75%
21,095
-600
-3% -$34.5K
2014 Q4
21 quarters
AXP icon
42
American Express
AXP
$213B
$948K 0.73%
11,066
+350
+3% +$40.7K
2014 Q4
21 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$918K 0.71%
3,561
+12
+0.3% +$3.66K
2014 Q4
21 quarters
BDX icon
44
Becton Dickinson
BDX
$52B
$867K 0.67%
3,869
-16
-0.4% -$3.95K
2014 Q4
21 quarters
HON icon
45
Honeywell
HON
$67.2B
$854K 0.66%
6,774
+848
+14% +$131K
2014 Q4
21 quarters
RF icon
46
Regions Financial
RF
$23.3B
$854K 0.66%
95,221
+7,165
+8% +$100K
2014 Q4
21 quarters
COST icon
47
Costco
COST
$439B
$842K 0.65%
2,954
+730
+33% +$222K
2014 Q4
21 quarters
KMB icon
48
Kimberly-Clark
KMB
$34.8B
$820K 0.63%
6,417
– –
2014 Q4
21 quarters
ABBV icon
49
AbbVie
ABBV
$503B
$813K 0.63%
10,675
+271
+3% +$23.1K
2014 Q4
21 quarters
KO icon
50
Coca-Cola
KO
$401B
$813K 0.63%
18,382
+688
+4% +$37.2K
2014 Q4
21 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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BPIM
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Mitchell McLeod Pugh & Williams's Q1 2020 Portfolio in Review

As of Q1 2020, Mitchell McLeod Pugh & Williams held 181 positions worth $130M, down 19% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $4.67M of net new capital in Q1 2020, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 39,336 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $416K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2020 buy was Vanguard Morningstar Growth ETF: 39,336 shares worth $1.03M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $1.27M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2020 reduction was Apple, cutting an estimated $416K.
  • Mitchell McLeod Pugh & Williams fully exited Diamondback Energy in Q1 2020, selling an estimated $383K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 26% of its $130M portfolio in Q1 2020.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 15 in Q1 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 19% quarter-over-quarter to $130M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2020, filed 8 Apr 2020.