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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
+8.92%
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
$159M
AUM Growth
+$11.4M
Cap. Flow
-$169K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.48%
Holding
177
New
4
Increased
36
Reduced
47
Closed
4
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$327K
2
NVDA icon
NVIDIA
NVDA
+$229K
3
ITW icon
Illinois Tool Works
ITW
+$209K
4
ALK icon
Alaska Air
ALK
+$205K
5
ADSK icon
Autodesk
ADSK
+$194K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$583K
2
XOM icon
ExxonMobil
XOM
+$248K
3
LMT icon
Lockheed Martin
LMT
+$210K
4
ED icon
Consolidated Edison
ED
+$205K
5
LUV icon
Southwest Airlines
LUV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 15.47%
3 Healthcare 12.73%
4 Consumer Discretionary 7.76%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
51
Coca-Cola
KO
$396B
$979K 0.62%
17,694
+526
+3% +$28.3K
2014 Q4
20 quarters
GD icon
52
General Dynamics
GD
$91.2B
$937K 0.59%
5,312
– –
2014 Q4
20 quarters
AVGO icon
53
Broadcom
AVGO
$1.64T
$932K 0.59%
29,480
– –
2016 Q2
14 quarters
VMC icon
54
Vulcan Materials
VMC
$32.7B
$930K 0.58%
6,457
– –
2014 Q4
20 quarters
ABBV icon
55
AbbVie
ABBV
$501B
$922K 0.58%
10,404
-487
-4% -$40.4K
2014 Q4
20 quarters
IBM icon
56
IBM
IBM
$221B
$921K 0.58%
7,186
-66
-0.9% -$8.58K
2014 Q4
20 quarters
AFL icon
57
Aflac
AFL
$59.2B
$911K 0.57%
17,227
– –
2014 Q4
20 quarters
MCD icon
58
McDonald's
MCD
$172B
$906K 0.57%
4,584
+200
+5% +$39.7K
2014 Q4
20 quarters
CLX icon
59
Clorox
CLX
$10.4B
$900K 0.57%
5,860
-12
-0.2% -$1.79K
2014 Q4
20 quarters
NEE icon
60
NextEra Energy
NEE
$165B
$885K 0.56%
14,620
-44
-0.3% -$2.57K
2016 Q1
15 quarters
KMB icon
61
Kimberly-Clark
KMB
$34.6B
$883K 0.56%
6,417
-150
-2% -$20.3K
2014 Q4
20 quarters
YUMC icon
62
Yum China
YUMC
$15.1B
$857K 0.54%
17,835
– –
2016 Q4
12 quarters
ENB icon
63
Enbridge
ENB
$104B
$854K 0.54%
21,467
+414
+2% +$15.5K
2017 Q1
11 quarters
PFE icon
64
Pfizer
PFE
$168B
$838K 0.53%
22,549
+242
+1% +$8.62K
2014 Q4
20 quarters
RTX icon
65
RTX Corp
RTX
$252B
$831K 0.52%
8,822
– –
2014 Q4
20 quarters
BA icon
66
Boeing
BA
$149B
$821K 0.52%
2,521
– –
2014 Q4
20 quarters
MO icon
67
Altria Group
MO
$123B
$798K 0.5%
15,987
– –
2014 Q4
20 quarters
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$776K 0.49%
7,217
– –
2014 Q4
20 quarters
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.05T
$763K 0.48%
2,578
+12
+0.5% +$3.39K
2015 Q1
19 quarters
AGN
70
DELISTED
Allergan Inc
AGN
$761K 0.48%
3,982
– –
2015 Q2
18 quarters
ELV icon
71
Elevance Health
ELV
$92.9B
$757K 0.48%
2,505
– –
2014 Q4
20 quarters
SHW icon
72
Sherwin-Williams
SHW
$81.8B
$753K 0.47%
3,870
– –
2014 Q4
20 quarters
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$753K 0.47%
4,600
+2
+0% +$313
2015 Q4
16 quarters
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$749K 0.47%
11,667
+5,702
+96% +$327K
2014 Q4
20 quarters
DE icon
75
Deere & Co
DE
$175B
$737K 0.46%
4,250
– –
2014 Q4
20 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 Q4 2019 Portfolio in Review

As of Q4 2019, Mitchell McLeod Pugh & Williams held 177 positions worth $159M, up 7.7% from $148M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 4, leaving the 177-position portfolio largely intact.

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 Q4 2019 buy was NVIDIA: 43,960 shares worth $259K.
  • Mitchell McLeod Pugh & Williams added most to Bristol-Myers Squibb in Q4 2019, an estimated $327K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $248K.
  • Mitchell McLeod Pugh & Williams fully exited Celgene Corp in Q4 2019, selling an estimated $583K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 23% of its $159M portfolio in Q4 2019.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 4 in Q4 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 7.7% quarter-over-quarter to $159M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2019, filed 8 Jan 2020.