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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
+3.69%
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
$142M
AUM Growth
+$2.05M
Cap. Flow
-$1.82M
Cap. Flow %
-1.28%
Top 10 Hldgs %
21.94%
Holding
181
New
5
Increased
38
Reduced
48
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$322K
2
NVDA icon
NVIDIA
NVDA
+$262K
3
ADM icon
Archer Daniels Midland
ADM
+$202K
4
RYN icon
Rayonier
RYN
+$199K
5
T icon
AT&T
T
+$140K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$556K
2
RTN
Raytheon Company
RTN
+$315K
3
TWX
Time Warner Inc
TWX
+$309K
4
CAH icon
Cardinal Health
CAH
+$230K
5
CINF icon
Cincinnati Financial
CINF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 14.97%
3 Healthcare 12.94%
4 Energy 9.44%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
51
IBM
IBM
$218B
$869K 0.61%
6,505
– –
2014 Q4
14 quarters
DD icon
52
DuPont de Nemours
DD
$17.5B
$855K 0.6%
5,124
– –
2017 Q3
3 quarters
GD icon
53
General Dynamics
GD
$91.2B
$850K 0.6%
4,562
+115
+3% +$23.5K
2014 Q4
14 quarters
CME icon
54
CME Group
CME
$103B
$849K 0.6%
5,177
-320
-6% -$52.3K
2014 Q4
14 quarters
VZ icon
55
Verizon
VZ
$187B
$844K 0.6%
16,767
+61
+0.4% +$2.95K
2014 Q4
14 quarters
LOW icon
56
Lowe's Companies
LOW
$110B
$840K 0.59%
8,794
-500
-5% -$45.3K
2014 Q4
14 quarters
PYPL icon
57
PayPal
PYPL
$47.9B
$834K 0.59%
10,019
– –
2015 Q3
11 quarters
WMT icon
58
Walmart Inc
WMT
$944B
$828K 0.58%
29,007
+318
+1% +$9.04K
2014 Q4
14 quarters
AMT icon
59
American Tower
AMT
$85.5B
$808K 0.57%
5,605
– –
2014 Q4
14 quarters
MDT icon
60
Medtronic
MDT
$122B
$784K 0.55%
9,154
-625
-6% -$52.2K
2014 Q4
14 quarters
SLB icon
61
SLB Ltd
SLB
$71B
$766K 0.54%
11,425
– –
2014 Q4
14 quarters
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$764K 0.54%
8,244
-308
-4% -$28.4K
2014 Q4
14 quarters
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$759K 0.54%
2,796
+2
+0.1% +$540
2014 Q4
14 quarters
ENB icon
64
Enbridge
ENB
$104B
$755K 0.53%
21,144
-104
-0.5% -$3.29K
2017 Q1
5 quarters
KO icon
65
Coca-Cola
KO
$400B
$746K 0.53%
17,026
– –
2014 Q4
14 quarters
YUMC icon
66
Yum China
YUMC
$15.2B
$726K 0.51%
18,885
– –
2016 Q4
6 quarters
TXN icon
67
Texas Instruments
TXN
$253B
$712K 0.5%
6,455
– –
2014 Q4
14 quarters
GILD icon
68
Gilead Sciences
GILD
$196B
$710K 0.5%
10,016
-300
-3% -$21.2K
2014 Q4
14 quarters
AFL icon
69
Aflac
AFL
$59.8B
$708K 0.5%
16,466
– –
2014 Q4
14 quarters
AVGO icon
70
Broadcom
AVGO
$1.63T
$706K 0.5%
29,080
– –
2016 Q2
8 quarters
MRK icon
71
Merck
MRK
$371B
$698K 0.49%
12,059
-189
-2% -$10.7K
2014 Q4
14 quarters
NFLX icon
72
Netflix
NFLX
$303B
$696K 0.49%
17,780
+1,940
+12% +$66.1K
2017 Q1
5 quarters
BMS
73
DELISTED
Bemis
BMS
$696K 0.49%
16,494
-12,884
-44% -$556K
2014 Q4
14 quarters
PFE icon
74
Pfizer
PFE
$169B
$690K 0.49%
20,044
+1,249
+7% +$42.7K
2014 Q4
14 quarters
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.04T
$689K 0.49%
2,762
– –
2015 Q1
13 quarters
1 2
3
4 5

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Mitchell McLeod Pugh & Williams held 181 positions worth $142M, up 1.5% from $140M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2018 filing shows 5 new, 38 increased, 48 reduced and 6 closed positions. Its largest new stake was NVIDIA: 43,200 shares worth $256K. The largest sale was Bemis, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q2 2018 buy was NVIDIA: 43,200 shares worth $256K.
  • Mitchell McLeod Pugh & Williams added most to SVB Financial Group in Q2 2018, an estimated $322K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2018 reduction was Bemis, cutting an estimated $556K.
  • Mitchell McLeod Pugh & Williams fully exited Raytheon Company in Q2 2018, selling an estimated $315K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $142M portfolio in Q2 2018.
  • Mitchell McLeod Pugh & Williams opened 5 new positions and closed 6 in Q2 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.5% quarter-over-quarter to $142M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2018, filed 13 Jul 2018.