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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
-1.85%
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
$140M
AUM Growth
-$5.01M
Cap. Flow
-$1.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.73%
Holding
177
New
2
Increased
28
Reduced
66
Closed
1

Top Buys

1
TBRG
TruBridge
TBRG
+$851K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K
4
ET icon
Energy Transfer Partners
ET
+$99.7K
5
JPM icon
JPMorgan Chase
JPM
+$94.5K

Top Sells

1
BA icon
Boeing
BA
+$304K
2
ADBE icon
Adobe
ADBE
+$284K
3
UNP icon
Union Pacific
UNP
+$252K
4
ALK icon
Alaska Air
ALK
+$221K
5
PYPL icon
PayPal
PYPL
+$180K

Sector Composition

1 Technology 17.38%
2 Financials 15.62%
3 Healthcare 12.6%
4 Industrials 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$201B
$879K 0.63%
5,156
-54
-1% -$9.91K
LLY icon
52
Eli Lilly
LLY
$1.06T
$861K 0.62%
11,132
-89
-0.8% -$7.17K
WMT icon
53
Walmart Inc
WMT
$923B
$851K 0.61%
28,689
-150
-0.5% -$4.83K
TBRG
54
DELISTED
TruBridge
TBRG
$831K 0.59%
+28,463
New +$851K
DD icon
55
DuPont de Nemours
DD
$18.3B
$827K 0.59%
5,124
+253
+5% +$45.8K
LOW icon
56
Lowe's Companies
LOW
$120B
$816K 0.58%
9,294
+115
+1% +$10.9K
AMT icon
57
American Tower
AMT
$79.7B
$815K 0.58%
5,605
-210
-4% -$29.6K
VZ icon
58
Verizon
VZ
$186B
$799K 0.57%
16,706
– –
VMC icon
59
Vulcan Materials
VMC
$37.9B
$791K 0.57%
6,927
– –
MDT icon
60
Medtronic
MDT
$107B
$784K 0.56%
9,779
-1,100
-10% -$90.7K
YUMC icon
61
Yum China
YUMC
$15.2B
$784K 0.56%
18,885
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$780K 0.56%
8,552
– –
GILD icon
63
Gilead Sciences
GILD
$171B
$778K 0.56%
10,316
-1,000
-9% -$79.5K
PYPL icon
64
PayPal
PYPL
$49.6B
$760K 0.54%
10,019
-2,270
-18% -$180K
KO icon
65
Coca-Cola
KO
$358B
$740K 0.53%
17,026
-159
-0.9% -$7.14K
SLB icon
66
SLB Ltd
SLB
$69.6B
$740K 0.53%
11,425
-359
-3% -$25.1K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$735K 0.53%
2,794
-139
-5% -$37.9K
AFL icon
68
Aflac
AFL
$63.7B
$721K 0.52%
16,466
– –
MCD icon
69
McDonald's
MCD
$194B
$706K 0.51%
4,512
-60
-1% -$9.87K
AVGO icon
70
Broadcom
AVGO
$1.76T
$685K 0.49%
29,080
– –
MS icon
71
Morgan Stanley
MS
$340B
$682K 0.49%
12,636
– –
DE icon
72
Deere & Co
DE
$162B
$681K 0.49%
4,385
– –
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$671K 0.48%
6,101
– –
TXN icon
74
Texas Instruments
TXN
$257B
$671K 0.48%
6,455
-157
-2% -$17K
ENB icon
75
Enbridge
ENB
$124B
$669K 0.48%
21,248
-738
-3% -$25.8K
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
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q1 2018 Portfolio in Review

As of Q1 2018, Mitchell McLeod Pugh & Williams held 177 positions worth $140M, down 3.5% from $145M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Mitchell McLeod Pugh & Williams opened 2 new positions and exited 1, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2018 buy was TruBridge: 28,463 shares worth $831K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $177K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2018 reduction was Boeing, cutting an estimated $304K.
  • Mitchell McLeod Pugh & Williams fully exited Alaska Air in Q1 2018, selling an estimated $221K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $140M portfolio in Q1 2018.
  • Mitchell McLeod Pugh & Williams opened 2 new positions and closed 1 in Q1 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 3.5% quarter-over-quarter to $140M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2018, filed 16 Apr 2018.