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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+22.17%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
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

Top Buys

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

Top Sells

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

1 Technology 22.87%
2 Healthcare 12.73%
3 Financials 11.51%
4 Consumer Discretionary 8.84%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$183B
$1.57M 0.89%
28,540
+6,717
+31% +$378K
CSCO icon
27
Cisco
CSCO
$432B
$1.57M 0.89%
33,597
+129
+0.4% +$5.66K
CAT icon
28
Caterpillar
CAT
$404B
$1.53M 0.87%
12,122
– –
UNP icon
29
Union Pacific
UNP
$178B
$1.52M 0.87%
9,016
+55
+0.6% +$8.81K
V icon
30
Visa
V
$694B
$1.52M 0.86%
7,849
+5,335
+212% +$975K
ABBV icon
31
AbbVie
ABBV
$449B
$1.51M 0.86%
15,360
+4,685
+44% +$412K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$984B
$1.46M 0.83%
5,144
+463
+10% +$125K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.82%
20,520
+1,200
+6% +$81K
ADP icon
34
Automatic Data Processing
ADP
$103B
$1.44M 0.82%
9,659
+480
+5% +$68.7K
CLX icon
35
Clorox
CLX
$11.9B
$1.39M 0.79%
6,355
+135
+2% +$27K
YUM icon
36
Yum! Brands
YUM
$41.9B
$1.35M 0.77%
15,580
– –
LOW icon
37
Lowe's Companies
LOW
$121B
$1.34M 0.76%
9,925
+1,220
+14% +$139K
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$8.32B
$1.34M 0.76%
9,439
– –
HON icon
39
Honeywell
HON
$71.7B
$1.33M 0.75%
9,736
+2,962
+44% +$392K
AMAT icon
40
Applied Materials
AMAT
$445B
$1.27M 0.72%
21,065
-30
-0.1% -$1.62K
MRK icon
41
Merck
MRK
$315B
$1.24M 0.7%
16,794
+3,280
+24% +$247K
AMT icon
42
American Tower
AMT
$78.7B
$1.21M 0.69%
4,678
+100
+2% +$24.7K
PYPL icon
43
PayPal
PYPL
$50B
$1.19M 0.68%
6,829
+1,550
+29% +$214K
AXP icon
44
American Express
AXP
$247B
$1.18M 0.67%
12,431
+1,365
+12% +$126K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.18M 0.67%
3,833
+272
+8% +$79.6K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$1.17M 0.67%
19,924
+8,000
+67% +$479K
CMCSA icon
47
Comcast
CMCSA
$86.1B
$1.13M 0.64%
29,041
+9
+0% +$343
DUK icon
48
Duke Energy
DUK
$98.3B
$1.12M 0.64%
14,003
+230
+2% +$19.4K
BAC icon
49
Bank of America
BAC
$432B
$1.1M 0.63%
46,430
-3,099
-6% -$73.2K
KO icon
50
Coca-Cola
KO
$365B
$1.09M 0.62%
24,407
+6,025
+33% +$278K
1
2
3 4 5

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LTI
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AVM
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NI
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MCO
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SPA
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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 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.