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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
+2.57%
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
$148M
AUM Growth
+$1.74M
Cap. Flow
-$1.01M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.12%
Holding
177
New
5
Increased
60
Reduced
44
Closed
4

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$203K
2
ADM icon
Archer Daniels Midland
ADM
+$199K
3
LUV icon
Southwest Airlines
LUV
+$194K
4
ED icon
Consolidated Edison
ED
+$193K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K

Top Sells

1
AAPL icon
Apple
AAPL
+$523K
2
APC
Anadarko Petroleum
APC
+$379K
3
FLR icon
Fluor
FLR
+$305K
4
ADSK icon
Autodesk
ADSK
+$218K
5
NVRI icon
Enviri
NVRI
+$210K

Sector Composition

1 Technology 17.81%
2 Financials 15.47%
3 Healthcare 11.91%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$959K 0.65%
2,521
+85
+3% +$30.4K
LOW icon
52
Lowe's Companies
LOW
$121B
$959K 0.65%
8,725
-96
-1% -$10.1K
MCD icon
53
McDonald's
MCD
$194B
$941K 0.64%
4,384
+7
+0.2% +$1.5K
KO icon
54
Coca-Cola
KO
$365B
$935K 0.63%
17,168
+197
+1% +$10.5K
KMB icon
55
Kimberly-Clark
KMB
$36.2B
$933K 0.63%
6,567
+6
+0.1% +$825
HON icon
56
Honeywell
HON
$71.7B
$926K 0.63%
5,809
-153
-3% -$24.3K
AFL icon
57
Aflac
AFL
$62.6B
$901K 0.61%
17,227
– –
LLY icon
58
Eli Lilly
LLY
$1.04T
$893K 0.61%
7,982
+90
+1% +$10K
CLX icon
59
Clorox
CLX
$11.9B
$892K 0.6%
5,872
-142
-2% -$22.4K
NEE icon
60
NextEra Energy
NEE
$186B
$854K 0.58%
14,664
+1,132
+8% +$61.3K
ABBV icon
61
AbbVie
ABBV
$449B
$825K 0.56%
10,891
+1
+0% +$69
AVGO icon
62
Broadcom
AVGO
$1.78T
$814K 0.55%
29,480
– –
YUMC icon
63
Yum China
YUMC
$15.2B
$810K 0.55%
17,835
– –
PFE icon
64
Pfizer
PFE
$143B
$760K 0.51%
22,307
+1,734
+8% +$63.1K
RTX icon
65
RTX Corp
RTX
$262B
$758K 0.51%
8,822
+13
+0.1% +$1.08K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$741K 0.5%
7,217
– –
ENB icon
67
Enbridge
ENB
$123B
$739K 0.5%
21,053
+1,690
+9% +$58.4K
AIG icon
68
American International
AIG
$41.4B
$732K 0.5%
13,145
-740
-5% -$40.9K
DE icon
69
Deere & Co
DE
$162B
$717K 0.49%
4,250
– –
TXN icon
70
Texas Instruments
TXN
$265B
$715K 0.48%
5,536
+81
+1% +$9.98K
SHW icon
71
Sherwin-Williams
SHW
$83.4B
$709K 0.48%
3,870
-696
-15% -$118K
ECL icon
72
Ecolab
ECL
$77.6B
$705K 0.48%
3,559
-477
-12% -$95.6K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$984B
$699K 0.47%
2,566
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$664B
$694K 0.47%
4,598
-21
-0.5% -$3.17K
AGN
75
DELISTED
Allergan Inc
AGN
$670K 0.45%
3,982
– –
1 2
3
4 5

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LTI
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AVM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q3 2019 Portfolio in Review

As of Q3 2019, Mitchell McLeod Pugh & Williams held 177 positions worth $148M, up 1.2% from $146M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2019 filing shows 5 new, 60 increased, 44 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 539 shares worth $210K. The largest sale was Apple, an estimated $523K.

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

  • Mitchell McLeod Pugh & Williams's largest Q3 2019 buy was Lockheed Martin: 539 shares worth $210K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Real Estate ETF in Q3 2019, an estimated $154K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2019 reduction was Apple, cutting an estimated $523K.
  • Mitchell McLeod Pugh & Williams fully exited Anadarko Petroleum in Q3 2019, selling an estimated $379K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $148M portfolio in Q3 2019.
  • Mitchell McLeod Pugh & Williams opened 5 new positions and closed 4 in Q3 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.2% quarter-over-quarter to $148M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2019, filed 8 Oct 2019.