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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
+4.26%
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
$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
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
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 icon
AMCOR LTD ADR
AMCR
+$239K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$237K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 17.89%
2 Financials 15.38%
3 Healthcare 12.71%
4 Consumer Discretionary 8.27%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLX icon
51
Clorox
CLX
$10.4B
$921K 0.63%
6,014
+60
+1% +$9.17K
2014 Q4
18 quarters
AMGN icon
52
Amgen
AMGN
$238B
$913K 0.63%
4,956
-200
-4% -$35.8K
2014 Q4
18 quarters
MCD icon
53
McDonald's
MCD
$172B
$909K 0.62%
4,377
-284
-6% -$56.3K
2014 Q4
18 quarters
LOW icon
54
Lowe's Companies
LOW
$109B
$890K 0.61%
8,821
+250
+3% +$26.4K
2014 Q4
18 quarters
BA icon
55
Boeing
BA
$148B
$887K 0.61%
2,436
-280
-10% -$102K
2014 Q4
18 quarters
VMC icon
56
Vulcan Materials
VMC
$32.4B
$887K 0.61%
6,457
– –
2014 Q4
18 quarters
KMB icon
57
Kimberly-Clark
KMB
$34.3B
$875K 0.6%
6,561
+300
+5% +$38.7K
2014 Q4
18 quarters
LLY icon
58
Eli Lilly
LLY
$1.13T
$874K 0.6%
7,892
-105
-1% -$12.4K
2014 Q4
18 quarters
KO icon
59
Coca-Cola
KO
$398B
$864K 0.59%
16,971
-198
-1% -$9.7K
2014 Q4
18 quarters
AVGO icon
60
Broadcom
AVGO
$1.62T
$849K 0.58%
29,480
– –
2016 Q2
12 quarters
PFE icon
61
Pfizer
PFE
$169B
$846K 0.58%
20,573
-872
-4% -$34.6K
2014 Q4
18 quarters
YUMC icon
62
Yum China
YUMC
$15.1B
$824K 0.56%
17,835
– –
2016 Q4
10 quarters
ECL icon
63
Ecolab
ECL
$81.7B
$797K 0.55%
4,036
+8
+0.2% +$1.49K
2014 Q4
18 quarters
ABBV icon
64
AbbVie
ABBV
$507B
$792K 0.54%
10,890
+176
+2% +$13.8K
2014 Q4
18 quarters
TBRG icon
65
DELISTED
TruBridge
TBRG
$776K 0.53%
27,930
+150
+0.5% +$4.19K
2018 Q1
5 quarters
MO icon
66
Altria Group
MO
$123B
$757K 0.52%
15,987
-200
-1% -$10.5K
2014 Q4
18 quarters
PYPL icon
67
PayPal
PYPL
$48.2B
$757K 0.52%
6,614
-855
-11% -$94.8K
2015 Q3
15 quarters
AIG icon
68
American International
AIG
$41.3B
$740K 0.51%
13,885
-685
-5% -$34.1K
2014 Q4
18 quarters
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$728K 0.5%
7,217
-22
-0.3% -$2.2K
2014 Q4
18 quarters
RTX icon
70
RTX Corp
RTX
$251B
$722K 0.5%
8,809
-161
-2% -$13.5K
2014 Q4
18 quarters
ELV icon
71
Elevance Health
ELV
$93B
$707K 0.48%
2,505
– –
2014 Q4
18 quarters
GILD icon
72
Gilead Sciences
GILD
$197B
$706K 0.48%
10,446
– –
2014 Q4
18 quarters
DE icon
73
Deere & Co
DE
$176B
$705K 0.48%
4,250
– –
2014 Q4
18 quarters
ENB icon
74
Enbridge
ENB
$104B
$699K 0.48%
19,363
– –
2017 Q1
9 quarters
SHW icon
75
Sherwin-Williams
SHW
$81.4B
$698K 0.48%
4,566
+60
+1% +$8.97K
2014 Q4
18 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 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.