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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
+12.91%
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
$143M
AUM Growth
+$18.8M
Cap. Flow
+$3.46M
Cap. Flow %
2.41%
Top 10 Hldgs %
22.39%
Holding
171
New
10
Increased
70
Reduced
32
Closed
2

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$461K
2
WES icon
Western Midstream Partners
WES
+$445K
3
V icon
Visa
V
+$227K
4
SBUX icon
Starbucks
SBUX
+$213K
5
DXC icon
DXC Technology
DXC
+$212K

Top Sells

1
WES
Western Gas Partners Lp
WES
+$359K
2
ADBE icon
Adobe
ADBE
+$189K
3
UNP icon
Union Pacific
UNP
+$175K
4
LLY icon
Eli Lilly
LLY
+$158K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145K

Sector Composition

1 Technology 18.69%
2 Financials 14.33%
3 Healthcare 13.05%
4 Consumer Discretionary 8.5%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$120B
$938K 0.65%
8,571
+200
+2% +$20K
MO icon
52
Altria Group
MO
$125B
$930K 0.65%
16,187
+172
+1% +$8.79K
GD icon
53
General Dynamics
GD
$100B
$899K 0.63%
5,312
+565
+12% +$95.2K
GL icon
54
Globe Life
GL
$14.4B
$898K 0.63%
10,957
– –
ET icon
55
Energy Transfer Partners
ET
$70.2B
$895K 0.62%
58,221
+3,510
+6% +$52.2K
AVGO icon
56
Broadcom
AVGO
$1.76T
$886K 0.62%
29,480
+400
+1% +$10.8K
MCD icon
57
McDonald's
MCD
$194B
$885K 0.62%
4,661
+251
+6% +$45.6K
ABBV icon
58
AbbVie
ABBV
$457B
$864K 0.6%
10,714
+185
+2% +$15.1K
PFE icon
59
Pfizer
PFE
$144B
$864K 0.6%
21,445
+1,299
+6% +$52K
TBRG
60
DELISTED
TruBridge
TBRG
$825K 0.58%
27,780
– –
KO icon
61
Coca-Cola
KO
$357B
$805K 0.56%
17,169
+298
+2% +$13.9K
YUMC icon
62
Yum China
YUMC
$15.2B
$801K 0.56%
17,835
– –
PYPL icon
63
PayPal
PYPL
$49.8B
$776K 0.54%
7,469
-220
-3% -$20.8K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$775K 0.54%
6,261
+270
+5% +$31.4K
VMC icon
65
Vulcan Materials
VMC
$37.9B
$765K 0.53%
6,457
– –
AFL icon
66
Aflac
AFL
$63.7B
$763K 0.53%
15,257
– –
RTX icon
67
RTX Corp
RTX
$264B
$728K 0.51%
8,970
+1,100
+14% +$83.6K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$977B
$725K 0.51%
2,791
+19
+0.7% +$4.75K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$720K 0.5%
7,239
– –
ELV icon
70
Elevance Health
ELV
$79.8B
$719K 0.5%
2,505
+30
+1% +$8.68K
NSC icon
71
Norfolk Southern
NSC
$76.7B
$712K 0.5%
3,808
– –
ECL icon
72
Ecolab
ECL
$77.6B
$711K 0.5%
4,028
-300
-7% -$48.7K
ENB icon
73
Enbridge
ENB
$124B
$702K 0.49%
19,363
+738
+4% +$26.6K
TXN icon
74
Texas Instruments
TXN
$258B
$685K 0.48%
6,455
-27
-0.4% -$2.8K
DD icon
75
DuPont de Nemours
DD
$18.3B
$683K 0.48%
5,057
+59
+1% +$8.19K
1 2
3
4 5

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LTI
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SPA
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Mitchell McLeod Pugh & Williams's Q1 2019 Portfolio in Review

As of Q1 2019, Mitchell McLeod Pugh & Williams held 171 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2019 filing shows 10 new, 70 increased, 32 reduced and 2 closed positions. Its largest new stake was Western Midstream Partners: 14,021 shares worth $440K. The largest sale was Western Gas Partners Lp, an estimated $359K.

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 Q1 2019 buy was Western Midstream Partners: 14,021 shares worth $440K.
  • Mitchell McLeod Pugh & Williams added most to Johnson & Johnson in Q1 2019, an estimated $461K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2019 reduction was Adobe, cutting an estimated $189K.
  • Mitchell McLeod Pugh & Williams fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $359K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $143M portfolio in Q1 2019.
  • Mitchell McLeod Pugh & Williams opened 10 new positions and closed 2 in Q1 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2019, filed 11 Apr 2019.