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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
+9.76%
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
$196M
AUM Growth
+$19.7M
Cap. Flow
+$6.22M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.64%
Holding
201
New
15
Increased
66
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
TSLA icon
Tesla
TSLA
+$985K
3
VUG icon
Vanguard Growth ETF
VUG
+$729K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$592K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$590K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$393K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$363K
3
COP icon
ConocoPhillips
COP
+$363K
4
AMZN icon
Amazon
AMZN
+$363K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 11.83%
3 Financials 10.69%
4 Consumer Discretionary 9.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$1.58M 0.81%
26,542
-1,998
-7% -$116K
LOW icon
27
Lowe's Companies
LOW
$117B
$1.57M 0.8%
9,477
-448
-5% -$69K
HON icon
28
Honeywell
HON
$71.3B
$1.54M 0.79%
9,905
+169
+2% +$25.1K
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.54M 0.79%
10,379
+300
+3% +$46.4K
CVX icon
30
Chevron
CVX
$373B
$1.51M 0.77%
20,972
+172
+0.8% +$14.5K
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.46M 0.75%
9,439
– –
YUM icon
32
Yum! Brands
YUM
$40.8B
$1.46M 0.75%
16,010
+430
+3% +$39.6K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$1.44M 0.74%
18,208
-2,928
-14% -$235K
CSCO icon
34
Cisco
CSCO
$441B
$1.4M 0.71%
35,428
+1,831
+5% +$79.8K
MRK icon
35
Merck
MRK
$315B
$1.39M 0.71%
17,541
+747
+4% +$58.5K
CLX icon
36
Clorox
CLX
$11.6B
$1.38M 0.71%
6,575
+220
+3% +$49K
ABBV icon
37
AbbVie
ABBV
$450B
$1.35M 0.69%
15,386
+26
+0.2% +$2.45K
CMCSA icon
38
Comcast
CMCSA
$85B
$1.34M 0.69%
29,049
+8
+0% +$348
ADP icon
39
Automatic Data Processing
ADP
$102B
$1.32M 0.68%
9,489
-170
-2% -$23.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.28M 0.66%
3,835
+2
+0.1% +$663
AMAT icon
41
Applied Materials
AMAT
$421B
$1.25M 0.64%
21,015
-50
-0.2% -$3.09K
AXP icon
42
American Express
AXP
$242B
$1.25M 0.64%
12,431
– –
DUK icon
43
Duke Energy
DUK
$97.5B
$1.24M 0.63%
14,003
– –
AVGO icon
44
Broadcom
AVGO
$1.76T
$1.23M 0.63%
33,850
+2,440
+8% +$81.7K
XOM icon
45
ExxonMobil
XOM
$611B
$1.22M 0.62%
35,544
-5
-0% -$204
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$1.21M 0.62%
20,000
+76
+0.4% +$4.57K
KO icon
47
Coca-Cola
KO
$351B
$1.21M 0.62%
24,407
– –
TSLA icon
48
Tesla
TSLA
$1.43T
$1.19M 0.61%
+8,340
New +$985K
V icon
49
Visa
V
$682B
$1.18M 0.6%
5,884
-1,965
-25% -$393K
AMT icon
50
American Tower
AMT
$79.2B
$1.15M 0.59%
4,758
+80
+2% +$20.3K
1
2
3 4 5

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LTI
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AVM
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Mitchell McLeod Pugh & Williams's Q3 2020 Portfolio in Review

As of Q3 2020, Mitchell McLeod Pugh & Williams held 201 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $6.22M of net new capital in Q3 2020, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Tesla: 8,340 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $393K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2020 buy was Tesla: 8,340 shares worth $1.19M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.04M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2020 reduction was Visa, cutting an estimated $393K.
  • Mitchell McLeod Pugh & Williams fully exited ConocoPhillips in Q3 2020, selling an estimated $363K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 28% of its $196M portfolio in Q3 2020.
  • Mitchell McLeod Pugh & Williams opened 15 new positions and closed 3 in Q3 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2020, filed 27 Oct 2020.