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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
+14%
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
$218M
AUM Growth
+$22.2M
Cap. Flow
-$2.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.42%
Holding
209
New
11
Increased
33
Reduced
79
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$587K
2
VUG icon
Vanguard Growth ETF
VUG
+$555K
3
VB icon
Vanguard Small-Cap ETF
VB
+$354K
4
UL icon
Unilever
UL
+$332K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$287K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$702K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$590K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$404K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$342K

Sector Composition

1 Technology 23.71%
2 Financials 11.48%
3 Healthcare 11.36%
4 Consumer Discretionary 9.24%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$1.8M 0.83%
21,358
+386
+2% +$31.3K
UNP icon
27
Union Pacific
UNP
$179B
$1.76M 0.81%
8,446
-578
-6% -$115K
LLY icon
28
Eli Lilly
LLY
$1.05T
$1.75M 0.8%
10,379
– –
YUM icon
29
Yum! Brands
YUM
$40.8B
$1.74M 0.8%
16,010
– –
T icon
30
AT&T
T
$152B
$1.69M 0.77%
77,653
-9,035
-10% -$195K
ABBV icon
31
AbbVie
ABBV
$450B
$1.68M 0.77%
15,688
+302
+2% +$29K
ADP icon
32
Automatic Data Processing
ADP
$102B
$1.66M 0.76%
9,391
-98
-1% -$16.1K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.65M 0.76%
9,394
-45
-0.5% -$7.43K
AMAT icon
34
Applied Materials
AMAT
$421B
$1.61M 0.74%
18,705
-2,310
-11% -$171K
CSCO icon
35
Cisco
CSCO
$441B
$1.59M 0.73%
35,559
+131
+0.4% +$5.38K
VZ icon
36
Verizon
VZ
$182B
$1.56M 0.72%
26,544
+2
+0% +$119
CMCSA icon
37
Comcast
CMCSA
$85B
$1.52M 0.7%
29,003
-46
-0.2% -$2.2K
LOW icon
38
Lowe's Companies
LOW
$117B
$1.51M 0.69%
9,417
-60
-0.6% -$9.75K
AXP icon
39
American Express
AXP
$242B
$1.5M 0.69%
12,431
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.6B
$1.49M 0.69%
17,577
-631
-3% -$52.3K
AVGO icon
41
Broadcom
AVGO
$1.76T
$1.48M 0.68%
33,810
-40
-0.1% -$1.56K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.48M 0.68%
3,951
+116
+3% +$41.2K
BAC icon
43
Bank of America
BAC
$430B
$1.43M 0.66%
47,162
+13
+0% +$348
MRK icon
44
Merck
MRK
$315B
$1.37M 0.63%
17,518
-23
-0.1% -$1.76K
CLX icon
45
Clorox
CLX
$11.6B
$1.36M 0.63%
6,760
+185
+3% +$38.3K
KO icon
46
Coca-Cola
KO
$351B
$1.33M 0.61%
24,272
-135
-0.6% -$6.98K
V icon
47
Visa
V
$682B
$1.32M 0.61%
6,039
+155
+3% +$31.7K
XOM icon
48
ExxonMobil
XOM
$611B
$1.3M 0.6%
31,587
-3,957
-11% -$148K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$1.28M 0.59%
24,772
+5,920
+31% +$287K
DUK icon
50
Duke Energy
DUK
$97.5B
$1.28M 0.59%
13,937
-66
-0.5% -$6.11K
1
2
3 4 5

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TWM
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DLIC
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LTI
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AVM
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NI
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REAM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q4 2020 Portfolio in Review

As of Q4 2020, Mitchell McLeod Pugh & Williams held 209 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2020 filing shows 11 new, 33 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 2,004 shares worth $390K. The largest sale was Vanguard S&P 500 ETF, an estimated $702K.

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

  • Mitchell McLeod Pugh & Williams's largest Q4 2020 buy was Vanguard Small-Cap ETF: 2,004 shares worth $390K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Value ETF in Q4 2020, an estimated $587K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $702K.
  • Mitchell McLeod Pugh & Williams fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $590K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $218M portfolio in Q4 2020.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q4 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2020, filed 8 Feb 2021.