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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
+4.26%
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
$146M
AUM Growth
+$2.41M
Cap. Flow
-$2.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.92%
Holding
175
New
6
Increased
48
Reduced
68
Closed
3

Top Buys

1
C icon
Citigroup
C
+$407K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K
3
DVY icon
iShares Select Dividend ETF
DVY
+$240K
4
AMCR
AMCOR LTD ADR
AMCR
+$239K
5
VV icon
Vanguard Large-Cap ETF
VV
+$237K

Top Sells

1
AAPL icon
Apple
AAPL
+$912K
2
ADBE icon
Adobe
ADBE
+$390K
3
AMZN icon
Amazon
AMZN
+$382K
4
BMS
Bemis
BMS
+$228K
5
CDK
CDK Global, Inc.
CDK
+$219K

Sector Composition

1 Technology 17.89%
2 Financials 15.38%
3 Healthcare 12.35%
4 Consumer Discretionary 8.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.9B
$921K 0.63%
6,014
+60
+1% +$9.17K
AMGN icon
52
Amgen
AMGN
$201B
$913K 0.63%
4,956
-200
-4% -$35.8K
MCD icon
53
McDonald's
MCD
$194B
$909K 0.62%
4,377
-284
-6% -$56.3K
LOW icon
54
Lowe's Companies
LOW
$121B
$890K 0.61%
8,821
+250
+3% +$26.4K
BA icon
55
Boeing
BA
$169B
$887K 0.61%
2,436
-280
-10% -$102K
VMC icon
56
Vulcan Materials
VMC
$38.1B
$887K 0.61%
6,457
– –
KMB icon
57
Kimberly-Clark
KMB
$36.2B
$875K 0.6%
6,561
+300
+5% +$38.7K
LLY icon
58
Eli Lilly
LLY
$1.04T
$874K 0.6%
7,892
-105
-1% -$12.4K
KO icon
59
Coca-Cola
KO
$365B
$864K 0.59%
16,971
-198
-1% -$9.7K
AVGO icon
60
Broadcom
AVGO
$1.78T
$849K 0.58%
29,480
– –
PFE icon
61
Pfizer
PFE
$143B
$846K 0.58%
20,573
-872
-4% -$34.6K
YUMC icon
62
Yum China
YUMC
$15.2B
$824K 0.56%
17,835
– –
ECL icon
63
Ecolab
ECL
$77.6B
$797K 0.55%
4,036
+8
+0.2% +$1.49K
ABBV icon
64
AbbVie
ABBV
$449B
$792K 0.54%
10,890
+176
+2% +$13.8K
TBRG
65
DELISTED
TruBridge
TBRG
$776K 0.53%
27,930
+150
+0.5% +$4.19K
MO icon
66
Altria Group
MO
$122B
$757K 0.52%
15,987
-200
-1% -$10.5K
PYPL icon
67
PayPal
PYPL
$50B
$757K 0.52%
6,614
-855
-11% -$94.8K
AIG icon
68
American International
AIG
$41.4B
$740K 0.51%
13,885
-685
-5% -$34.1K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$728K 0.5%
7,217
-22
-0.3% -$2.2K
RTX icon
70
RTX Corp
RTX
$262B
$722K 0.5%
8,809
-161
-2% -$13.5K
ELV icon
71
Elevance Health
ELV
$80.9B
$707K 0.48%
2,505
– –
GILD icon
72
Gilead Sciences
GILD
$169B
$706K 0.48%
10,446
– –
DE icon
73
Deere & Co
DE
$162B
$705K 0.48%
4,250
– –
ENB icon
74
Enbridge
ENB
$123B
$699K 0.48%
19,363
– –
SHW icon
75
Sherwin-Williams
SHW
$83.4B
$698K 0.48%
4,566
+60
+1% +$8.97K
1 2
3
4 5

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TWM
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DLIC
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LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
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Mitchell McLeod Pugh & Williams's Q2 2019 Portfolio in Review

As of Q2 2019, Mitchell McLeod Pugh & Williams held 175 positions worth $146M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2019 filing shows 6 new, 48 increased, 68 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,781 shares worth $246K. The largest sale was Apple, an estimated $912K.

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

  • Mitchell McLeod Pugh & Williams's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 5,781 shares worth $246K.
  • Mitchell McLeod Pugh & Williams added most to Citigroup in Q2 2019, an estimated $407K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2019 reduction was Apple, cutting an estimated $912K.
  • Mitchell McLeod Pugh & Williams fully exited Bemis in Q2 2019, selling an estimated $228K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $146M portfolio in Q2 2019.
  • Mitchell McLeod Pugh & Williams opened 6 new positions and closed 3 in Q2 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.7% quarter-over-quarter to $146M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2019, filed 9 Jul 2019.