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Mitchell McLeod Pugh & Williams

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
+9.76%
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
$196M
AUM Growth
+$19.7M
Cap. Flow
+$6.22M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.64%
Holding
201
New
15
Increased
66
Reduced
45
Closed
3
Avg Time Held
4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
TSLA icon
Tesla
TSLA
+$985K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$729K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$592K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$590K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$393K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$363K
3
COP icon
ConocoPhillips
COP
+$363K
4
AMZN icon
Amazon
AMZN
+$363K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 12.11%
3 Miscellaneous 11.89%
4 Financials 10.69%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
51
Pfizer
PFE
$169B
$1.14M 0.58%
32,770
+1,987
+6% +$69.7K
2014 Q4
23 quarters
BAC icon
52
Bank of America
BAC
$358B
$1.14M 0.58%
47,149
+719
+2% +$17.9K
2014 Q4
23 quarters
TXN icon
53
Texas Instruments
TXN
$252B
$1.11M 0.57%
7,786
+9
+0.1% +$1.22K
2014 Q4
23 quarters
KMB icon
54
Kimberly-Clark
KMB
$35.1B
$1.09M 0.56%
7,384
– –
2014 Q4
23 quarters
COST icon
55
Costco
COST
$438B
$1.09M 0.56%
3,064
-50
-2% -$16.8K
2014 Q4
23 quarters
AMGN icon
56
Amgen
AMGN
$234B
$1.08M 0.55%
4,244
– –
2014 Q4
23 quarters
PYPL icon
57
PayPal
PYPL
$48.5B
$1.07M 0.55%
5,414
-1,415
-21% -$266K
2015 Q3
20 quarters
NEE icon
58
NextEra Energy
NEE
$166B
$1.07M 0.55%
15,360
-280
-2% -$19.3K
2016 Q1
18 quarters
NVDA icon
59
NVIDIA
NVDA
$5.17T
$1.03M 0.53%
76,120
+30,960
+69% +$360K
2019 Q4
3 quarters
IBM icon
60
IBM
IBM
$219B
$994K 0.51%
8,544
-67
-0.8% -$7.89K
2014 Q4
23 quarters
DE icon
61
Deere & Co
DE
$173B
$990K 0.51%
4,465
+60
+1% +$11.6K
2014 Q4
23 quarters
MCD icon
62
McDonald's
MCD
$172B
$986K 0.5%
4,494
– –
2014 Q4
23 quarters
RF icon
63
Regions Financial
RF
$23.4B
$967K 0.49%
83,864
-10,471
-11% -$117K
2014 Q4
23 quarters
TRV icon
64
Travelers Companies
TRV
$81.2B
$957K 0.49%
8,849
– –
2014 Q4
23 quarters
ELV icon
65
Elevance Health
ELV
$92.9B
$949K 0.49%
3,535
+30
+0.9% +$8.07K
2014 Q4
23 quarters
ABT icon
66
Abbott
ABT
$181B
$944K 0.48%
8,670
+710
+9% +$72K
2014 Q4
23 quarters
YUMC icon
67
Yum China
YUMC
$15.2B
$939K 0.48%
17,735
– –
2016 Q4
15 quarters
QCOM icon
68
Qualcomm
QCOM
$184B
$910K 0.47%
7,733
– –
2014 Q4
23 quarters
GL icon
69
Globe Life
GL
$13B
$875K 0.45%
10,957
– –
2014 Q4
23 quarters
BDX icon
70
Becton Dickinson
BDX
$52.2B
$867K 0.44%
3,818
-92
-2% -$22.6K
2014 Q4
23 quarters
VMC icon
71
Vulcan Materials
VMC
$33.4B
$854K 0.44%
6,302
-45
-0.7% -$5.66K
2014 Q4
23 quarters
PM icon
72
Philip Morris
PM
$320B
$846K 0.43%
11,280
-530
-4% -$40.9K
2014 Q4
23 quarters
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$831K 0.43%
18,852
+3,220
+21% +$140K
2015 Q1
22 quarters
TGT icon
74
Target
TGT
$70.1B
$829K 0.42%
5,266
+340
+7% +$46.7K
2017 Q3
12 quarters
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$822K 0.42%
19,019
+13,583
+250% +$590K
2020 Q2
1 quarter
1 2
3
4 5

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Mitchell McLeod Pugh & Williams's Q3 2020 Portfolio in Review

As of Q3 2020, Mitchell McLeod Pugh & Williams held 201 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $6.22M of net new capital in Q3 2020, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Tesla: 8,340 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Visa, an estimated $393K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2020 buy was Tesla: 8,340 shares worth $1.19M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.04M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2020 reduction was Visa, cutting an estimated $393K.
  • Mitchell McLeod Pugh & Williams fully exited ConocoPhillips in Q3 2020, selling an estimated $363K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 28% of its $196M portfolio in Q3 2020.
  • Mitchell McLeod Pugh & Williams opened 15 new positions and closed 3 in Q3 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2020, filed 27 Oct 2020.