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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
-1.85%
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
$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
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
TBRG icon
TruBridge
TBRG
+$851K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K
3
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Technology 17.38%
2 Financials 15.62%
3 Healthcare 12.92%
4 Industrials 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
51
Amgen
AMGN
$238B
$879K 0.63%
5,156
-54
-1% -$9.91K
2014 Q4
13 quarters
LLY icon
52
Eli Lilly
LLY
$1.13T
$861K 0.62%
11,132
-89
-0.8% -$7.17K
2014 Q4
13 quarters
WMT icon
53
Walmart Inc
WMT
$945B
$851K 0.61%
28,689
-150
-0.5% -$4.83K
2014 Q4
13 quarters
TBRG icon
54
DELISTED
TruBridge
TBRG
$831K 0.59%
+28,463
New +$851K
2018 Q1
0 quarters
DD icon
55
DuPont de Nemours
DD
$17.5B
$827K 0.59%
5,124
+253
+5% +$45.8K
2017 Q3
2 quarters
LOW icon
56
Lowe's Companies
LOW
$110B
$816K 0.58%
9,294
+115
+1% +$10.9K
2014 Q4
13 quarters
AMT icon
57
American Tower
AMT
$85.2B
$815K 0.58%
5,605
-210
-4% -$29.6K
2014 Q4
13 quarters
VZ icon
58
Verizon
VZ
$188B
$799K 0.57%
16,706
– –
2014 Q4
13 quarters
VMC icon
59
Vulcan Materials
VMC
$32.4B
$791K 0.57%
6,927
– –
2014 Q4
13 quarters
MDT icon
60
Medtronic
MDT
$123B
$784K 0.56%
9,779
-1,100
-10% -$90.7K
2014 Q4
13 quarters
YUMC icon
61
Yum China
YUMC
$15.1B
$784K 0.56%
18,885
– –
2016 Q4
5 quarters
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$780K 0.56%
8,552
– –
2014 Q4
13 quarters
GILD icon
63
Gilead Sciences
GILD
$197B
$778K 0.56%
10,316
-1,000
-9% -$79.5K
2014 Q4
13 quarters
PYPL icon
64
PayPal
PYPL
$48.1B
$760K 0.54%
10,019
-2,270
-18% -$180K
2015 Q3
10 quarters
KO icon
65
Coca-Cola
KO
$399B
$740K 0.53%
17,026
-159
-0.9% -$7.14K
2014 Q4
13 quarters
SLB icon
66
SLB Ltd
SLB
$71.1B
$740K 0.53%
11,425
-359
-3% -$25.1K
2014 Q4
13 quarters
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$735K 0.53%
2,794
-139
-5% -$37.9K
2014 Q4
13 quarters
AFL icon
68
Aflac
AFL
$59.3B
$721K 0.52%
16,466
– –
2014 Q4
13 quarters
MCD icon
69
McDonald's
MCD
$172B
$706K 0.51%
4,512
-60
-1% -$9.87K
2014 Q4
13 quarters
AVGO icon
70
Broadcom
AVGO
$1.63T
$685K 0.49%
29,080
– –
2016 Q2
7 quarters
MS icon
71
Morgan Stanley
MS
$282B
$682K 0.49%
12,636
– –
2014 Q4
13 quarters
DE icon
72
Deere & Co
DE
$177B
$681K 0.49%
4,385
– –
2014 Q4
13 quarters
KMB icon
73
Kimberly-Clark
KMB
$34.7B
$671K 0.48%
6,101
– –
2014 Q4
13 quarters
TXN icon
74
Texas Instruments
TXN
$252B
$671K 0.48%
6,455
-157
-2% -$17K
2014 Q4
13 quarters
ENB icon
75
Enbridge
ENB
$104B
$669K 0.48%
21,248
-738
-3% -$25.8K
2017 Q1
4 quarters
1 2
3
4 5

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CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
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
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 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 Morningstar 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.