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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
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
$149M
AUM Growth
+$6.77M
Cap. Flow
-$4.04M
Cap. Flow %
-2.72%
Top 10 Hldgs %
22.71%
Holding
186
New
11
Increased
36
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
3
CINF icon
Cincinnati Financial
CINF
+$218K
4
LUV icon
Southwest Airlines
LUV
+$217K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$580K
2
ADBE icon
Adobe
ADBE
+$419K
3
ALB icon
Albemarle
ALB
+$325K
4
UNP icon
Union Pacific
UNP
+$322K
5
CME icon
CME Group
CME
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 14.83%
3 Healthcare 13.3%
4 Industrials 9.22%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.4B
$906K 0.61%
6,024
-740
-11% -$105K
IBM icon
52
IBM
IBM
$222B
$883K 0.59%
6,107
-398
-6% -$55.6K
AMAT icon
53
Applied Materials
AMAT
$366B
$863K 0.58%
22,337
-903
-4% -$39.9K
MRK icon
54
Merck
MRK
$366B
$856K 0.58%
12,649
+590
+5% +$37.6K
DD icon
55
DuPont de Nemours
DD
$18.5B
$839K 0.56%
5,152
+28
+0.5% +$4.82K
PFE icon
56
Pfizer
PFE
$159B
$838K 0.56%
20,030
-14
-0.1% -$539
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$813K 0.55%
2,799
+3
+0.1% +$854
KO icon
58
Coca-Cola
KO
$386B
$799K 0.54%
17,298
+272
+2% +$12.4K
ELV icon
59
Elevance Health
ELV
$85.5B
$783K 0.53%
2,855
+20
+0.7% +$5.19K
AFL icon
60
Aflac
AFL
$58.4B
$775K 0.52%
16,466
– –
GILD icon
61
Gilead Sciences
GILD
$181B
$773K 0.52%
10,016
– –
AMT icon
62
American Tower
AMT
$82.1B
$770K 0.52%
5,299
-306
-5% -$44.9K
VMC icon
63
Vulcan Materials
VMC
$35.6B
$770K 0.52%
6,927
– –
TBRG
64
DELISTED
TruBridge
TBRG
$761K 0.51%
28,340
-123
-0.4% -$3.6K
MDT icon
65
Medtronic
MDT
$117B
$742K 0.5%
7,547
-1,607
-18% -$149K
ECL icon
66
Ecolab
ECL
$80.4B
$735K 0.49%
4,688
-12
-0.3% -$1.78K
MCD icon
67
McDonald's
MCD
$188B
$735K 0.49%
4,394
+20
+0.5% +$3.21K
AGN
68
DELISTED
Allergan Inc
AGN
$734K 0.49%
3,855
-80
-2% -$15.2K
PYPL icon
69
PayPal
PYPL
$45.9B
$732K 0.49%
8,329
-1,690
-17% -$149K
AVGO icon
70
Broadcom
AVGO
$1.75T
$721K 0.49%
29,210
+130
+0.4% +$2.92K
AIG icon
71
American International
AIG
$40.2B
$712K 0.48%
13,370
-3,310
-20% -$178K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$708K 0.48%
7,239
-1,005
-12% -$97.4K
TXN icon
73
Texas Instruments
TXN
$236B
$703K 0.47%
6,549
+94
+1% +$10.5K
GLW icon
74
Corning
GLW
$128B
$698K 0.47%
19,795
– –
SLB icon
75
SLB Ltd
SLB
$85.1B
$696K 0.47%
11,425
– –
1 2
3
4 5

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AIC
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SI
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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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Mitchell McLeod Pugh & Williams's Q3 2018 Portfolio in Review

As of Q3 2018, Mitchell McLeod Pugh & Williams held 186 positions worth $149M, up 4.8% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2018 filing shows 11 new, 36 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 988 shares worth $289K. The largest sale was Bemis, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q3 2018 buy was iShares Core S&P 500 ETF: 988 shares worth $289K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $508K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2018 reduction was Bemis, cutting an estimated $580K.
  • Mitchell McLeod Pugh & Williams fully exited Albemarle in Q3 2018, selling an estimated $325K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 23% of its $149M portfolio in Q3 2018.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 3 in Q3 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 4.8% quarter-over-quarter to $149M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2018, filed 9 Oct 2018.