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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
-11.65%
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
$125M
AUM Growth
-$23.9M
Cap. Flow
-$5.23M
Cap. Flow %
-4.19%
Top 10 Hldgs %
22.11%
Holding
185
New
2
Increased
39
Reduced
69
Closed
24
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$506K
2
FANG icon
Diamondback Energy
FANG
+$461K
3
ET icon
Energy Transfer Partners
ET
+$407K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$227K

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$560K
2
PX icon
Praxair Inc
PX
+$553K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$527K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$479K
5
DXC icon
DXC Technology
DXC
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 15.17%
3 Healthcare 14.12%
4 Consumer Discretionary 8.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GL icon
51
Globe Life
GL
$12.9B
$817K 0.66%
10,957
-700
-6% -$58.2K
2014 Q4
16 quarters
KO icon
52
Coca-Cola
KO
$398B
$799K 0.64%
16,871
-427
-2% -$20.4K
2014 Q4
16 quarters
MO icon
53
Altria Group
MO
$123B
$791K 0.63%
16,015
-880
-5% -$51K
2014 Q4
16 quarters
MCD icon
54
McDonald's
MCD
$172B
$783K 0.63%
4,410
+16
+0.4% +$2.84K
2014 Q4
16 quarters
LOW icon
55
Lowe's Companies
LOW
$109B
$773K 0.62%
8,371
– –
2014 Q4
16 quarters
AMAT icon
56
Applied Materials
AMAT
$339B
$771K 0.62%
23,538
+1,201
+5% +$41.2K
2014 Q4
16 quarters
IBM icon
57
IBM
IBM
$218B
$758K 0.61%
6,975
+868
+14% +$104K
2014 Q4
16 quarters
GD icon
58
General Dynamics
GD
$91.1B
$746K 0.6%
4,747
+250
+6% +$44.8K
2014 Q4
16 quarters
AVGO icon
59
Broadcom
AVGO
$1.62T
$739K 0.59%
29,080
-130
-0.4% -$3.07K
2016 Q2
10 quarters
ET icon
60
Energy Transfer Partners
ET
$68.6B
$723K 0.58%
54,711
+26,786
+96% +$407K
2014 Q4
16 quarters
TBRG icon
61
DELISTED
TruBridge
TBRG
$697K 0.56%
27,780
-560
-2% -$14.6K
2018 Q1
3 quarters
AFL icon
62
Aflac
AFL
$59.4B
$695K 0.56%
15,257
-1,209
-7% -$53.7K
2014 Q4
16 quarters
KMB icon
63
Kimberly-Clark
KMB
$34.6B
$683K 0.55%
5,991
-110
-2% -$12.2K
2014 Q4
16 quarters
MDT icon
64
Medtronic
MDT
$122B
$683K 0.55%
7,504
-43
-0.6% -$4.02K
2014 Q4
16 quarters
DD icon
65
DuPont de Nemours
DD
$17.5B
$677K 0.54%
4,998
-154
-3% -$22.1K
2017 Q3
5 quarters
ELV icon
66
Elevance Health
ELV
$93.1B
$650K 0.52%
2,475
-380
-13% -$104K
2014 Q4
16 quarters
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$648K 0.52%
7,239
– –
2014 Q4
16 quarters
PYPL icon
68
PayPal
PYPL
$48.3B
$647K 0.52%
7,689
-640
-8% -$53.3K
2015 Q3
13 quarters
ECL icon
69
Ecolab
ECL
$81.9B
$638K 0.51%
4,328
-360
-8% -$55K
2014 Q4
16 quarters
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$638K 0.51%
4,133
+500
+14% +$83.6K
2014 Q4
16 quarters
VMC icon
71
Vulcan Materials
VMC
$32.3B
$638K 0.51%
6,457
-470
-7% -$47.7K
2014 Q4
16 quarters
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.04T
$637K 0.51%
2,772
-1,932
-41% -$479K
2015 Q1
15 quarters
DE icon
73
Deere & Co
DE
$178B
$634K 0.51%
4,250
– –
2014 Q4
16 quarters
GILD icon
74
Gilead Sciences
GILD
$197B
$627K 0.5%
10,016
– –
2014 Q4
16 quarters
WBA icon
75
DELISTED
Walgreens Boots Alliance
WBA
$624K 0.5%
9,129
-100
-1% -$7.75K
2014 Q4
16 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 Q4 2018 Portfolio in Review

As of Q4 2018, Mitchell McLeod Pugh & Williams held 185 positions worth $125M, down 16% from $149M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams withdrew a net $5.23M in Q4 2018, closing 24 positions and reducing 69 holdings. Its most notable exit was Energen, an estimated $560K position sold in full.

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

Against the trend, Mitchell McLeod Pugh & Williams opened a new position in Linde worth $500K.

  • Mitchell McLeod Pugh & Williams's largest Q4 2018 buy was Linde: 3,202 shares worth $500K.
  • Mitchell McLeod Pugh & Williams added most to Energy Transfer Partners in Q4 2018, an estimated $407K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $479K.
  • Mitchell McLeod Pugh & Williams fully exited Energen in Q4 2018, selling an estimated $560K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $125M portfolio in Q4 2018.
  • Mitchell McLeod Pugh & Williams opened 2 new positions and closed 24 in Q4 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 16% quarter-over-quarter to $125M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2018, filed 10 Jan 2019.