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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
+22.17%
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
$176M
AUM Growth
+$46.3M
Cap. Flow
+$20.8M
Cap. Flow %
11.84%
Top 10 Hldgs %
26.91%
Holding
190
New
24
Increased
90
Reduced
23
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.07M
2
V icon
Visa
V
+$975K
3
AAPL icon
Apple
AAPL
+$939K
4
VTV icon
Vanguard Value ETF
VTV
+$907K
5
LMT icon
Lockheed Martin
LMT
+$783K

Top Sells

1
AGN
Allergan Inc
AGN
+$705K
2
RTN
Raytheon Company
RTN
+$302K
3
WY icon
Weyerhaeuser
WY
+$238K
4
BIIB icon
Biogen
BIIB
+$207K
5
C icon
Citigroup
C
+$204K

Sector Composition

1 Technology 22.87%
2 Healthcare 12.73%
3 Financials 11.51%
4 Consumer Discretionary 8.84%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$27B
$1.05M 0.6%
94,335
-886
-0.9% -$9.43K
KMB icon
52
Kimberly-Clark
KMB
$36B
$1.04M 0.59%
7,384
+967
+15% +$133K
TRV icon
53
Travelers Companies
TRV
$78.5B
$1.01M 0.57%
8,849
+800
+10% +$84.3K
AMGN icon
54
Amgen
AMGN
$198B
$1M 0.57%
4,244
-712
-14% -$162K
IBM icon
55
IBM
IBM
$200B
$994K 0.57%
8,611
+1,233
+17% +$143K
AVGO icon
56
Broadcom
AVGO
$1.76T
$991K 0.56%
31,410
– –
TXN icon
57
Texas Instruments
TXN
$258B
$987K 0.56%
7,777
+3,000
+63% +$350K
PFE icon
58
Pfizer
PFE
$143B
$955K 0.54%
30,783
+12,651
+70% +$430K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$951K 0.54%
22,036
+12
+0.1% +$507
COST icon
60
Costco
COST
$417B
$944K 0.54%
3,114
+160
+5% +$48.7K
NEE icon
61
NextEra Energy
NEE
$185B
$939K 0.53%
15,640
+3,680
+31% +$220K
ELV icon
62
Elevance Health
ELV
$80.9B
$922K 0.52%
3,505
+1,000
+40% +$267K
BDX icon
63
Becton Dickinson
BDX
$43.6B
$913K 0.52%
3,910
+41
+1% +$9.88K
GILD icon
64
Gilead Sciences
GILD
$167B
$896K 0.51%
11,644
+1,007
+9% +$77.2K
MO icon
65
Altria Group
MO
$124B
$895K 0.51%
22,807
+6,400
+39% +$250K
YUMC icon
66
Yum China
YUMC
$15.1B
$853K 0.49%
17,735
-100
-0.6% -$4.72K
RTX icon
67
RTX Corp
RTX
$261B
$833K 0.47%
13,515
+4,931
+57% +$308K
MCD icon
68
McDonald's
MCD
$190B
$829K 0.47%
4,494
+51
+1% +$9.35K
PM icon
69
Philip Morris
PM
$300B
$827K 0.47%
11,810
+7,750
+191% +$565K
GL icon
70
Globe Life
GL
$14.3B
$813K 0.46%
10,957
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.6B
$794K 0.45%
43,706
+26
+0.1% +$465
LMT icon
72
Lockheed Martin
LMT
$117B
$756K 0.43%
+2,072
New +$783K
GD icon
73
General Dynamics
GD
$99.7B
$745K 0.42%
4,987
-100
-2% -$14.1K
VMC icon
74
Vulcan Materials
VMC
$37.4B
$735K 0.42%
6,347
+140
+2% +$15.3K
USB icon
75
US Bancorp
USB
$98.4B
$731K 0.42%
19,853
-300
-1% -$10.7K
1 2
3
4 5

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DLIC
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LTI
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AVM
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NI
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REAM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q2 2020 Portfolio in Review

As of Q2 2020, Mitchell McLeod Pugh & Williams held 190 positions worth $176M, up 36% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $20.8M of net new capital in Q2 2020, opening 24 new positions and adding to 90 existing holdings. Its largest new stake was Lockheed Martin: 2,072 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $204K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2020 buy was Lockheed Martin: 2,072 shares worth $756K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Growth ETF in Q2 2020, an estimated $2.07M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2020 reduction was Citigroup, cutting an estimated $204K.
  • Mitchell McLeod Pugh & Williams fully exited Allergan Inc in Q2 2020, selling an estimated $705K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $176M portfolio in Q2 2020.
  • Mitchell McLeod Pugh & Williams opened 24 new positions and closed 4 in Q2 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 36% quarter-over-quarter to $176M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2020, filed 17 Jul 2020.