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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
+5.74%
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
$128M
AUM Growth
+$4.22M
Cap. Flow
-$1.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
20.2%
Holding
174
New
7
Increased
30
Reduced
60
Closed
6
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.06M
2
CSX icon
CSX Corp
CSX
+$242K
3
SFBS icon
ServisFirst Bancshares
SFBS
+$235K
4
KLAC icon
KLA
KLAC
+$210K
5
NFLX icon
Netflix
NFLX
+$197K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.07M
2
SE icon
Spectra Energy Corp Wi
SE
+$1.06M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$362K
4
TGT icon
Target
TGT
+$256K
5
ADBE icon
Adobe
ADBE
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 13.93%
3 Healthcare 12.89%
4 Energy 11.12%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WES icon
51
DELISTED
Western Gas Partners Lp
WES
$863K 0.68%
14,280
– –
2014 Q4
9 quarters
WBA icon
52
DELISTED
Walgreens Boots Alliance
WBA
$858K 0.67%
10,325
-1,001
-9% -$83.9K
2014 Q4
9 quarters
CELG
53
DELISTED
Celgene Corp
CELG
$840K 0.66%
6,750
– –
2014 Q4
9 quarters
VMC icon
54
Vulcan Materials
VMC
$32.4B
$827K 0.65%
6,867
-105
-2% -$12.8K
2014 Q4
9 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$819K 0.64%
4,914
– –
2014 Q4
9 quarters
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$818K 0.64%
9,282
-10
-0.1% -$874
2014 Q4
9 quarters
VZ icon
57
Verizon
VZ
$186B
$808K 0.63%
16,567
-601
-4% -$30.2K
2014 Q4
9 quarters
BDX icon
58
Becton Dickinson
BDX
$52.4B
$806K 0.63%
4,504
-205
-4% -$35.7K
2014 Q4
9 quarters
GD icon
59
General Dynamics
GD
$91B
$801K 0.63%
4,277
– –
2014 Q4
9 quarters
GILD icon
60
Gilead Sciences
GILD
$198B
$798K 0.62%
11,746
-90
-0.8% -$6.33K
2014 Q4
9 quarters
LOW icon
61
Lowe's Companies
LOW
$109B
$781K 0.61%
9,506
– –
2014 Q4
9 quarters
NKE icon
62
Nike
NKE
$55.5B
$780K 0.61%
14,011
-175
-1% -$9.67K
2014 Q4
9 quarters
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$773K 0.61%
18,620
– –
2014 Q4
9 quarters
CME icon
64
CME Group
CME
$104B
$767K 0.6%
6,457
– –
2014 Q4
9 quarters
BA icon
65
Boeing
BA
$148B
$747K 0.58%
4,221
-60
-1% -$10.2K
2014 Q4
9 quarters
KO icon
66
Coca-Cola
KO
$398B
$715K 0.56%
16,867
-92
-0.5% -$3.84K
2014 Q4
9 quarters
AMT icon
67
American Tower
AMT
$84.9B
$707K 0.55%
5,815
-80
-1% -$8.8K
2014 Q4
9 quarters
WMT icon
68
Walmart Inc
WMT
$941B
$705K 0.55%
29,343
-246
-0.8% -$5.66K
2014 Q4
9 quarters
BAC icon
69
Bank of America
BAC
$363B
$690K 0.54%
29,269
– –
2014 Q4
9 quarters
ABBV icon
70
AbbVie
ABBV
$508B
$679K 0.53%
10,425
+79
+0.8% +$4.97K
2014 Q4
9 quarters
PFE icon
71
Pfizer
PFE
$169B
$624K 0.49%
19,218
+3
+0% +$95
2014 Q4
9 quarters
CL icon
72
Colgate-Palmolive
CL
$73.9B
$621K 0.49%
8,488
-313
-4% -$21.9K
2014 Q4
9 quarters
AFL icon
73
Aflac
AFL
$59.4B
$600K 0.47%
16,582
-280
-2% -$9.92K
2014 Q4
9 quarters
MCD icon
74
McDonald's
MCD
$172B
$600K 0.47%
4,631
+32
+0.7% +$4.01K
2014 Q4
9 quarters
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.04T
$600K 0.47%
2,777
– –
2015 Q1
8 quarters
1 2
3
4 5

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SI
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TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
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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
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BPIM
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Mitchell McLeod Pugh & Williams's Q1 2017 Portfolio in Review

As of Q1 2017, Mitchell McLeod Pugh & Williams held 174 positions worth $128M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2017 filing shows 7 new, 30 increased, 60 reduced and 6 closed positions. Its largest new stake was Enbridge: 25,036 shares worth $1.05M. The largest sale was VF Corp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2017 buy was Enbridge: 25,036 shares worth $1.05M.
  • Mitchell McLeod Pugh & Williams added most to ServisFirst Bancshares in Q1 2017, an estimated $235K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2017 reduction was VF Corp, cutting an estimated $1.07M.
  • Mitchell McLeod Pugh & Williams fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.06M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $128M portfolio in Q1 2017.
  • Mitchell McLeod Pugh & Williams opened 7 new positions and closed 6 in Q1 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.4% quarter-over-quarter to $128M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2017, filed 11 Apr 2017.