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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
-1.62%
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
$298M
AUM Growth
-$4.62M
Cap. Flow
+$5.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13
Avg Time Held
4.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$579K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$426K
2
AAPL icon
Apple
AAPL
+$310K
3
TWLO icon
Twilio
TWLO
+$301K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Miscellaneous 15.79%
3 Financials 13.34%
4 Healthcare 10.52%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$935B
$2.5M 0.84%
50,433
+129
+0.3% +$6.06K
2014 Q4
29 quarters
LLY icon
27
Eli Lilly
LLY
$1.12T
$2.45M 0.82%
8,569
-75
-0.9% -$19.3K
2014 Q4
29 quarters
CAT icon
28
Caterpillar
CAT
$338B
$2.38M 0.8%
10,697
-235
-2% -$49.3K
2014 Q4
29 quarters
INTC icon
29
Intel
INTC
$504B
$2.34M 0.78%
47,192
+684
+1% +$33.9K
2014 Q4
29 quarters
AXP icon
30
American Express
AXP
$212B
$2.32M 0.78%
12,399
+5
+0% +$903
2014 Q4
29 quarters
UNP icon
31
Union Pacific
UNP
$172B
$2.24M 0.75%
8,208
-272
-3% -$68.7K
2014 Q4
29 quarters
ADP icon
32
Automatic Data Processing
ADP
$113B
$2.15M 0.72%
9,473
+130
+1% +$27.8K
2014 Q4
29 quarters
NKE icon
33
Nike
NKE
$55.2B
$2.15M 0.72%
16,017
-600
-4% -$84.3K
2014 Q4
29 quarters
AVGO icon
34
Broadcom
AVGO
$1.64T
$2.13M 0.71%
33,830
-1,860
-5% -$110K
2016 Q2
23 quarters
PEP icon
35
PepsiCo
PEP
$175B
$2.06M 0.69%
12,328
+39
+0.3% +$6.55K
2014 Q4
29 quarters
BAC icon
36
Bank of America
BAC
$362B
$2.06M 0.69%
49,966
+696
+1% +$31.4K
2014 Q4
29 quarters
AMAT icon
37
Applied Materials
AMAT
$341B
$2.05M 0.69%
15,539
-130
-0.8% -$17.9K
2014 Q4
29 quarters
DE icon
38
Deere & Co
DE
$175B
$2.02M 0.68%
4,848
+380
+9% +$146K
2014 Q4
29 quarters
YUM icon
39
Yum! Brands
YUM
$41.2B
$2.01M 0.67%
16,958
+125
+0.7% +$15.4K
2014 Q4
29 quarters
COST icon
40
Costco
COST
$433B
$2.01M 0.67%
3,484
-45
-1% -$23.6K
2014 Q4
29 quarters
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$36.7B
$1.95M 0.65%
18,014
+597
+3% +$63.2K
2014 Q4
29 quarters
CSCO icon
42
Cisco
CSCO
$433B
$1.94M 0.65%
34,755
-1,142
-3% -$64.6K
2014 Q4
29 quarters
ESGR icon
43
DELISTED
Enstar Group
ESGR
$1.81M 0.61%
6,930
– –
2021 Q3
2 quarters
LOW icon
44
Lowe's Companies
LOW
$110B
$1.79M 0.6%
8,862
+452
+5% +$104K
2014 Q4
29 quarters
DUK icon
45
Duke Energy
DUK
$92.7B
$1.78M 0.6%
15,914
+367
+2% +$38.1K
2014 Q4
29 quarters
PFE icon
46
Pfizer
PFE
$168B
$1.77M 0.59%
34,127
+661
+2% +$34.3K
2014 Q4
29 quarters
ELV icon
47
Elevance Health
ELV
$92.9B
$1.74M 0.58%
3,545
+20
+0.6% +$9.14K
2014 Q4
29 quarters
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.71M 0.57%
3,782
+195
+5% +$86.8K
2014 Q4
29 quarters
SIVB
49
DELISTED
SVB Financial Group
SIVB
$1.7M 0.57%
3,035
– –
2017 Q3
18 quarters
QCOM icon
50
Qualcomm
QCOM
$191B
$1.65M 0.55%
10,819
+1,294
+14% +$217K
2014 Q4
29 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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SBCM
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BPIM
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Mitchell McLeod Pugh & Williams's Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell McLeod Pugh & Williams held 242 positions worth $298M, down 1.5% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2022 filing shows 15 new, 79 increased, 71 reduced and 13 closed positions. Its largest new stake was Snap: 8,275 shares worth $298K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q1 2022 buy was Snap: 8,275 shares worth $298K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.89M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2022 reduction was Apple, cutting an estimated $310K.
  • Mitchell McLeod Pugh & Williams fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $426K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $298M portfolio in Q1 2022.
  • Mitchell McLeod Pugh & Williams opened 15 new positions and closed 13 in Q1 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1.5% quarter-over-quarter to $298M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2022, filed 26 Apr 2022.