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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
+3.9%
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
$136M
AUM Growth
+$4.04M
Cap. Flow
-$198K
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
12
Reduced
49
Closed
2
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$817K
2
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$292K
3
CCI icon
Crown Castle
CCI
+$249K
4
BIIB icon
Biogen
BIIB
+$218K
5
RTN
Raytheon Company
RTN
+$211K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$584K
2
AAPL icon
Apple
AAPL
+$414K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$268K
4
ATO icon
Atmos Energy
ATO
+$196K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$110K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 14.75%
3 Healthcare 13.47%
4 Industrials 9.78%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
51
General Dynamics
GD
$90.5B
$924K 0.68%
4,497
+100
+2% +$20K
2014 Q4
11 quarters
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.2T
$893K 0.66%
18,620
– –
2014 Q4
11 quarters
CME icon
53
CME Group
CME
$103B
$876K 0.65%
6,457
– –
2014 Q4
11 quarters
BDX icon
54
Becton Dickinson
BDX
$51.5B
$861K 0.63%
4,504
– –
2014 Q4
11 quarters
DD icon
55
DuPont de Nemours
DD
$17.4B
$859K 0.63%
+4,899
New +$817K
2017 Q3
0 quarters
IBM icon
56
IBM
IBM
$215B
$850K 0.63%
6,129
-155
-2% -$21.6K
2014 Q4
11 quarters
MDT icon
57
Medtronic
MDT
$121B
$846K 0.62%
10,879
– –
2014 Q4
11 quarters
MRK icon
58
Merck
MRK
$364B
$822K 0.61%
13,453
-786
-6% -$47.7K
2014 Q4
11 quarters
VMC icon
59
Vulcan Materials
VMC
$31.3B
$821K 0.6%
6,867
– –
2014 Q4
11 quarters
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$821K 0.6%
44,895
– –
2014 Q4
11 quarters
VZ icon
61
Verizon
VZ
$185B
$817K 0.6%
16,506
– –
2014 Q4
11 quarters
AGN
62
DELISTED
Allergan Inc
AGN
$815K 0.6%
3,975
– –
2015 Q2
9 quarters
ATO icon
63
Atmos Energy
ATO
$27.7B
$803K 0.59%
9,583
-2,270
-19% -$196K
2014 Q4
11 quarters
AMT icon
64
American Tower
AMT
$83.6B
$795K 0.59%
5,815
– –
2014 Q4
11 quarters
PYPL icon
65
PayPal
PYPL
$48B
$787K 0.58%
12,289
– –
2015 Q3
8 quarters
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$781K 0.58%
8,552
-730
-8% -$65.4K
2014 Q4
11 quarters
KMB icon
67
Kimberly-Clark
KMB
$33.1B
$771K 0.57%
6,551
– –
2014 Q4
11 quarters
WBA icon
68
DELISTED
Walgreens Boots Alliance
WBA
$769K 0.57%
9,950
-375
-4% -$30.1K
2014 Q4
11 quarters
LOW icon
69
Lowe's Companies
LOW
$106B
$757K 0.56%
9,476
-500
-5% -$38.3K
2014 Q4
11 quarters
WMT icon
70
Walmart Inc
WMT
$922B
$755K 0.56%
28,983
-360
-1% -$9.44K
2014 Q4
11 quarters
YUMC icon
71
Yum China
YUMC
$14.6B
$755K 0.56%
18,885
+800
+4% +$29.8K
2016 Q4
3 quarters
BAC icon
72
Bank of America
BAC
$359B
$743K 0.55%
29,319
+200
+0.7% +$4.85K
2014 Q4
11 quarters
KO icon
73
Coca-Cola
KO
$395B
$733K 0.54%
16,276
-200
-1% -$9.1K
2014 Q4
11 quarters
WES icon
74
DELISTED
Western Gas Partners Lp
WES
$732K 0.54%
14,280
– –
2014 Q4
11 quarters
MCD icon
75
McDonald's
MCD
$169B
$726K 0.53%
4,631
– –
2014 Q4
11 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 Q3 2017 Portfolio in Review

As of Q3 2017, Mitchell McLeod Pugh & Williams held 176 positions worth $136M, up 3.1% from $132M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2017 filing shows 8 new, 12 increased, 49 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 4,899 shares worth $859K. The largest sale was Du Pont De Nemours E I, an estimated $584K.

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 Q3 2017 buy was DuPont de Nemours: 4,899 shares worth $859K.
  • Mitchell McLeod Pugh & Williams added most to Duke Energy in Q3 2017, an estimated $199K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2017 reduction was Apple, cutting an estimated $414K.
  • Mitchell McLeod Pugh & Williams fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $584K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $136M portfolio in Q3 2017.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 2 in Q3 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.1% quarter-over-quarter to $136M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2017, filed 12 Oct 2017.