We are live on ! Find out more
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
+14%
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
$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
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.3 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 11.63%
3 Financials 11.48%
4 Miscellaneous 11.32%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$430B
$1.8M 0.83%
21,358
+386
+2% +$31.3K
2014 Q4
24 quarters
UNP icon
27
Union Pacific
UNP
$172B
$1.76M 0.81%
8,446
-578
-6% -$115K
2014 Q4
24 quarters
LLY icon
28
Eli Lilly
LLY
$1.12T
$1.75M 0.8%
10,379
– –
2014 Q4
24 quarters
YUM icon
29
Yum! Brands
YUM
$41.2B
$1.74M 0.8%
16,010
– –
2014 Q4
24 quarters
T icon
30
AT&T
T
$161B
$1.69M 0.77%
77,653
-9,035
-10% -$195K
2014 Q4
24 quarters
ABBV icon
31
AbbVie
ABBV
$501B
$1.68M 0.77%
15,688
+302
+2% +$29K
2014 Q4
24 quarters
ADP icon
32
Automatic Data Processing
ADP
$113B
$1.66M 0.76%
9,391
-98
-1% -$16.1K
2014 Q4
24 quarters
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$9.05B
$1.65M 0.76%
9,394
-45
-0.5% -$7.43K
2014 Q4
24 quarters
AMAT icon
34
Applied Materials
AMAT
$341B
$1.61M 0.74%
18,705
-2,310
-11% -$171K
2014 Q4
24 quarters
CSCO icon
35
Cisco
CSCO
$433B
$1.59M 0.73%
35,559
+131
+0.4% +$5.38K
2014 Q4
24 quarters
VZ icon
36
Verizon
VZ
$184B
$1.56M 0.72%
26,544
+2
+0% +$119
2014 Q4
24 quarters
CMCSA icon
37
Comcast
CMCSA
$77.3B
$1.52M 0.7%
29,003
-46
-0.2% -$2.2K
2014 Q4
24 quarters
LOW icon
38
Lowe's Companies
LOW
$110B
$1.51M 0.69%
9,417
-60
-0.6% -$9.75K
2014 Q4
24 quarters
AXP icon
39
American Express
AXP
$212B
$1.5M 0.69%
12,431
– –
2014 Q4
24 quarters
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$36.7B
$1.49M 0.69%
17,577
-631
-3% -$52.3K
2014 Q4
24 quarters
AVGO icon
41
Broadcom
AVGO
$1.64T
$1.48M 0.68%
33,810
-40
-0.1% -$1.56K
2016 Q2
18 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.48M 0.68%
3,951
+116
+3% +$41.2K
2014 Q4
24 quarters
BAC icon
43
Bank of America
BAC
$362B
$1.43M 0.66%
47,162
+13
+0% +$348
2014 Q4
24 quarters
MRK icon
44
Merck
MRK
$358B
$1.37M 0.63%
17,518
-23
-0.1% -$1.76K
2014 Q4
24 quarters
CLX icon
45
Clorox
CLX
$10.4B
$1.36M 0.63%
6,760
+185
+3% +$38.3K
2014 Q4
24 quarters
KO icon
46
Coca-Cola
KO
$396B
$1.33M 0.61%
24,272
-135
-0.6% -$6.98K
2014 Q4
24 quarters
V icon
47
Visa
V
$750B
$1.32M 0.61%
6,039
+155
+3% +$31.7K
2019 Q1
7 quarters
XOM icon
48
ExxonMobil
XOM
$718B
$1.3M 0.6%
31,587
-3,957
-11% -$148K
2014 Q4
24 quarters
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.28M 0.59%
24,772
+5,920
+31% +$287K
2015 Q1
23 quarters
DUK icon
50
Duke Energy
DUK
$92.7B
$1.28M 0.59%
13,937
-66
-0.5% -$6.11K
2014 Q4
24 quarters
1
2
3 4 5

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

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 Morningstar 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 Healthcare and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q4 2020 buy was Vanguard Morningstar Small-Cap ETF: 2,004 shares worth $390K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar 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.