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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
+2.5%
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
$132M
AUM Growth
+$4M
Cap. Flow
+$1.54M
Cap. Flow %
1.17%
Top 10 Hldgs %
19.77%
Holding
172
New
4
Increased
34
Reduced
34
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$792K
2
MSFT icon
Microsoft
MSFT
+$540K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$483K
4
AMGN icon
Amgen
AMGN
+$463K
5
DXC icon
DXC Technology
DXC
+$266K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
+$527K
2
ADM icon
Archer Daniels Midland
ADM
+$207K
3
SIVB
SVB Financial Group
SIVB
+$201K
4
BIIB icon
Biogen
BIIB
+$201K
5
ADBE icon
Adobe
ADBE
+$163K

Sector Composition

1 Technology 15.72%
2 Financials 14.45%
3 Healthcare 13.16%
4 Industrials 9.55%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$888K 0.67%
5,156
+2,848
+123% +$463K
CELG
52
DELISTED
Celgene Corp
CELG
$877K 0.67%
6,750
– –
GD icon
53
General Dynamics
GD
$99.7B
$871K 0.66%
4,397
+120
+3% +$23.5K
MRK icon
54
Merck
MRK
$315B
$871K 0.66%
14,239
-352
-2% -$21.4K
VMC icon
55
Vulcan Materials
VMC
$37.4B
$870K 0.66%
6,867
– –
BDX icon
56
Becton Dickinson
BDX
$43.6B
$857K 0.65%
4,504
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$846K 0.64%
18,620
– –
KMB icon
58
Kimberly-Clark
KMB
$36B
$846K 0.64%
6,551
+2
+0% +$260
GILD icon
59
Gilead Sciences
GILD
$167B
$831K 0.63%
11,746
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$826K 0.63%
9,282
– –
NKE icon
61
Nike
NKE
$64.9B
$823K 0.62%
13,941
-70
-0.5% -$3.78K
CME icon
62
CME Group
CME
$88.5B
$809K 0.61%
6,457
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$809K 0.61%
10,325
– –
BA icon
64
Boeing
BA
$169B
$805K 0.61%
4,071
-150
-4% -$27.9K
WES
65
DELISTED
Western Gas Partners Lp
WES
$799K 0.61%
14,280
– –
LOW icon
66
Lowe's Companies
LOW
$117B
$774K 0.59%
9,976
+470
+5% +$38.4K
AMT icon
67
American Tower
AMT
$79.2B
$769K 0.58%
5,815
– –
ABBV icon
68
AbbVie
ABBV
$450B
$756K 0.57%
10,427
+2
+0% +$134
WMT icon
69
Walmart Inc
WMT
$909B
$740K 0.56%
29,343
– –
KO icon
70
Coca-Cola
KO
$351B
$739K 0.56%
16,476
-391
-2% -$17.3K
VZ icon
71
Verizon
VZ
$182B
$737K 0.56%
16,506
-61
-0.4% -$2.84K
YUMC icon
72
Yum China
YUMC
$15.1B
$713K 0.54%
18,085
-175
-1% -$6.32K
MCD icon
73
McDonald's
MCD
$190B
$709K 0.54%
4,631
– –
BAC icon
74
Bank of America
BAC
$430B
$706K 0.54%
29,119
-150
-0.5% -$3.5K
PX
75
DELISTED
Praxair Inc
PX
$669K 0.51%
5,050
– –
1 2
3
4 5

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TWM
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DLIC
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LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
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MCO
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SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2017 Portfolio in Review

As of Q2 2017, Mitchell McLeod Pugh & Williams held 172 positions worth $132M, up 3.1% from $128M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 4, leaving the 172-position portfolio largely intact.

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

  • Mitchell McLeod Pugh & Williams's largest Q2 2017 buy was DXC Technology: 4,007 shares worth $266K.
  • Mitchell McLeod Pugh & Williams added most to Berkshire Hathaway Class B in Q2 2017, an estimated $792K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2017 reduction was Adobe, cutting an estimated $163K.
  • Mitchell McLeod Pugh & Williams fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $527K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $132M portfolio in Q2 2017.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 4 in Q2 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.1% quarter-over-quarter to $132M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2017, filed 20 Jul 2017.