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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
+22.17%
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
$176M
AUM Growth
+$46.3M
Cap. Flow
+$20.8M
Cap. Flow %
11.84%
Top 10 Hldgs %
26.91%
Holding
190
New
24
Increased
90
Reduced
23
Closed
4
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.07M
2
V icon
Visa
V
+$975K
3
AAPL icon
Apple
AAPL
+$939K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$907K
5
LMT icon
Lockheed Martin
LMT
+$783K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$705K
2
RTN
Raytheon Company
RTN
+$302K
3
WY icon
Weyerhaeuser
WY
+$238K
4
BIIB icon
Biogen
BIIB
+$207K
5
C icon
Citigroup
C
+$204K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 13.03%
3 Financials 11.51%
4 Miscellaneous 10.09%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
26
Verizon
VZ
$187B
$1.57M 0.89%
28,540
+6,717
+31% +$378K
2014 Q4
22 quarters
CSCO icon
27
Cisco
CSCO
$430B
$1.57M 0.89%
33,597
+129
+0.4% +$5.66K
2014 Q4
22 quarters
CAT icon
28
Caterpillar
CAT
$335B
$1.53M 0.87%
12,122
– –
2014 Q4
22 quarters
UNP icon
29
Union Pacific
UNP
$171B
$1.52M 0.87%
9,016
+55
+0.6% +$8.81K
2014 Q4
22 quarters
V icon
30
Visa
V
$751B
$1.52M 0.86%
7,849
+5,335
+212% +$975K
2019 Q1
5 quarters
ABBV icon
31
AbbVie
ABBV
$509B
$1.51M 0.86%
15,360
+4,685
+44% +$412K
2014 Q4
22 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$1.46M 0.83%
5,144
+463
+10% +$125K
2015 Q1
21 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.21T
$1.45M 0.82%
20,520
+1,200
+6% +$81K
2014 Q4
22 quarters
ADP icon
34
Automatic Data Processing
ADP
$114B
$1.44M 0.82%
9,659
+480
+5% +$68.7K
2014 Q4
22 quarters
CLX icon
35
Clorox
CLX
$10.4B
$1.39M 0.79%
6,355
+135
+2% +$27K
2014 Q4
22 quarters
YUM icon
36
Yum! Brands
YUM
$41.1B
$1.35M 0.77%
15,580
– –
2014 Q4
22 quarters
LOW icon
37
Lowe's Companies
LOW
$109B
$1.34M 0.76%
9,925
+1,220
+14% +$139K
2014 Q4
22 quarters
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$9.02B
$1.34M 0.76%
9,439
– –
2014 Q4
22 quarters
HON icon
39
Honeywell
HON
$65.6B
$1.33M 0.75%
9,736
+2,962
+44% +$392K
2014 Q4
22 quarters
AMAT icon
40
Applied Materials
AMAT
$340B
$1.27M 0.72%
21,065
-30
-0.1% -$1.62K
2014 Q4
22 quarters
MRK icon
41
Merck
MRK
$369B
$1.24M 0.7%
16,794
+3,280
+24% +$247K
2014 Q4
22 quarters
AMT icon
42
American Tower
AMT
$85.1B
$1.21M 0.69%
4,678
+100
+2% +$24.7K
2014 Q4
22 quarters
PYPL icon
43
PayPal
PYPL
$48.1B
$1.19M 0.68%
6,829
+1,550
+29% +$214K
2015 Q3
19 quarters
AXP icon
44
American Express
AXP
$209B
$1.18M 0.67%
12,431
+1,365
+12% +$126K
2014 Q4
22 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.18M 0.67%
3,833
+272
+8% +$79.6K
2014 Q4
22 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$125B
$1.17M 0.67%
19,924
+8,000
+67% +$479K
2014 Q4
22 quarters
CMCSA icon
47
Comcast
CMCSA
$76.8B
$1.13M 0.64%
29,041
+9
+0% +$343
2014 Q4
22 quarters
DUK icon
48
Duke Energy
DUK
$93.3B
$1.12M 0.64%
14,003
+230
+2% +$19.4K
2014 Q4
22 quarters
BAC icon
49
Bank of America
BAC
$360B
$1.1M 0.63%
46,430
-3,099
-6% -$73.2K
2014 Q4
22 quarters
KO icon
50
Coca-Cola
KO
$398B
$1.09M 0.62%
24,407
+6,025
+33% +$278K
2014 Q4
22 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 Q2 2020 Portfolio in Review

As of Q2 2020, Mitchell McLeod Pugh & Williams held 190 positions worth $176M, up 36% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $20.8M of net new capital in Q2 2020, opening 24 new positions and adding to 90 existing holdings. Its largest new stake was Lockheed Martin: 2,072 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $204K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2020 buy was Lockheed Martin: 2,072 shares worth $756K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $2.07M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2020 reduction was Citigroup, cutting an estimated $204K.
  • Mitchell McLeod Pugh & Williams fully exited Allergan Inc in Q2 2020, selling an estimated $705K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $176M portfolio in Q2 2020.
  • Mitchell McLeod Pugh & Williams opened 24 new positions and closed 4 in Q2 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 36% quarter-over-quarter to $176M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2020, filed 17 Jul 2020.