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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
+12.91%
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
$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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
WES icon
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

Rank Sector Weight
1 Technology 18.69%
2 Financials 14.33%
3 Healthcare 13.34%
4 Consumer Discretionary 8.5%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
51
Lowe's Companies
LOW
$110B
$938K 0.65%
8,571
+200
+2% +$20K
2014 Q4
17 quarters
MO icon
52
Altria Group
MO
$123B
$930K 0.65%
16,187
+172
+1% +$8.79K
2014 Q4
17 quarters
GD icon
53
General Dynamics
GD
$91.2B
$899K 0.63%
5,312
+565
+12% +$95.2K
2014 Q4
17 quarters
GL icon
54
Globe Life
GL
$12.9B
$898K 0.63%
10,957
– –
2014 Q4
17 quarters
ET icon
55
Energy Transfer Partners
ET
$68.5B
$895K 0.62%
58,221
+3,510
+6% +$52.2K
2014 Q4
17 quarters
AVGO icon
56
Broadcom
AVGO
$1.64T
$886K 0.62%
29,480
+400
+1% +$10.8K
2016 Q2
11 quarters
MCD icon
57
McDonald's
MCD
$172B
$885K 0.62%
4,661
+251
+6% +$45.6K
2014 Q4
17 quarters
ABBV icon
58
AbbVie
ABBV
$501B
$864K 0.6%
10,714
+185
+2% +$15.1K
2014 Q4
17 quarters
PFE icon
59
Pfizer
PFE
$168B
$864K 0.6%
21,445
+1,299
+6% +$52K
2014 Q4
17 quarters
TBRG icon
60
DELISTED
TruBridge
TBRG
$825K 0.58%
27,780
– –
2018 Q1
4 quarters
KO icon
61
Coca-Cola
KO
$396B
$805K 0.56%
17,169
+298
+2% +$13.9K
2014 Q4
17 quarters
YUMC icon
62
Yum China
YUMC
$15.1B
$801K 0.56%
17,835
– –
2016 Q4
9 quarters
PYPL icon
63
PayPal
PYPL
$48.9B
$776K 0.54%
7,469
-220
-3% -$20.8K
2015 Q3
14 quarters
KMB icon
64
Kimberly-Clark
KMB
$34.6B
$775K 0.54%
6,261
+270
+5% +$31.4K
2014 Q4
17 quarters
VMC icon
65
Vulcan Materials
VMC
$32.7B
$765K 0.53%
6,457
– –
2014 Q4
17 quarters
AFL icon
66
Aflac
AFL
$59.2B
$763K 0.53%
15,257
– –
2014 Q4
17 quarters
RTX icon
67
RTX Corp
RTX
$252B
$728K 0.51%
8,970
+1,100
+14% +$83.6K
2014 Q4
17 quarters
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.05T
$725K 0.51%
2,791
+19
+0.7% +$4.75K
2015 Q1
16 quarters
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$720K 0.5%
7,239
– –
2014 Q4
17 quarters
ELV icon
70
Elevance Health
ELV
$92.9B
$719K 0.5%
2,505
+30
+1% +$8.68K
2014 Q4
17 quarters
NSC icon
71
Norfolk Southern
NSC
$73B
$712K 0.5%
3,808
– –
2014 Q4
17 quarters
ECL icon
72
Ecolab
ECL
$81.5B
$711K 0.5%
4,028
-300
-7% -$48.7K
2014 Q4
17 quarters
ENB icon
73
Enbridge
ENB
$104B
$702K 0.49%
19,363
+738
+4% +$26.6K
2017 Q1
8 quarters
TXN icon
74
Texas Instruments
TXN
$255B
$685K 0.48%
6,455
-27
-0.4% -$2.8K
2014 Q4
17 quarters
DD icon
75
DuPont de Nemours
DD
$17.8B
$683K 0.48%
5,057
+59
+1% +$8.19K
2017 Q3
6 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 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.