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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
+14%
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
$218M
AUM Growth
+$22.2M
Cap. Flow
-$2.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.42%
Holding
209
New
11
Increased
33
Reduced
79
Closed
5
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$555K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$354K
4
UL icon
Unilever
UL
+$332K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$287K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$702K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$590K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$404K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$342K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 11.63%
3 Financials 11.48%
4 Miscellaneous 11.32%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
51
Costco
COST
$438B
$1.27M 0.58%
3,359
+295
+10% +$110K
2014 Q4
24 quarters
TXN icon
52
Texas Instruments
TXN
$252B
$1.26M 0.58%
7,682
-104
-1% -$16.2K
2014 Q4
24 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$122B
$1.24M 0.57%
19,974
-26
-0.1% -$1.6K
2014 Q4
24 quarters
DE icon
54
Deere & Co
DE
$173B
$1.2M 0.55%
4,465
– –
2014 Q4
24 quarters
NEE icon
55
NextEra Energy
NEE
$166B
$1.18M 0.54%
15,310
-50
-0.3% -$3.74K
2016 Q1
19 quarters
PFE icon
56
Pfizer
PFE
$169B
$1.14M 0.53%
31,075
-1,695
-5% -$62.2K
2014 Q4
24 quarters
TRV icon
57
Travelers Companies
TRV
$81.2B
$1.14M 0.52%
8,096
-753
-9% -$96.7K
2014 Q4
24 quarters
QCOM icon
58
Qualcomm
QCOM
$184B
$1.14M 0.52%
7,447
-286
-4% -$39.8K
2014 Q4
24 quarters
PYPL icon
59
PayPal
PYPL
$48.5B
$1.1M 0.51%
4,701
-713
-13% -$148K
2015 Q3
21 quarters
ELV icon
60
Elevance Health
ELV
$92.9B
$1.08M 0.5%
3,375
-160
-5% -$49.1K
2014 Q4
24 quarters
RF icon
61
Regions Financial
RF
$23.4B
$1.08M 0.5%
66,920
-16,944
-20% -$245K
2014 Q4
24 quarters
AMT icon
62
American Tower
AMT
$86.3B
$1.04M 0.48%
4,653
-105
-2% -$24.4K
2014 Q4
24 quarters
GL icon
63
Globe Life
GL
$13B
$1.04M 0.48%
10,957
– –
2014 Q4
24 quarters
IBM icon
64
IBM
IBM
$219B
$1.03M 0.47%
8,541
-3
-0% -$347
2014 Q4
24 quarters
YUMC icon
65
Yum China
YUMC
$15.2B
$1.01M 0.47%
17,735
– –
2016 Q4
16 quarters
RTX icon
66
RTX Corp
RTX
$261B
$1M 0.46%
13,993
– –
2014 Q4
24 quarters
KMB icon
67
Kimberly-Clark
KMB
$35.1B
$990K 0.45%
7,341
-43
-0.6% -$6.02K
2014 Q4
24 quarters
AMGN icon
68
Amgen
AMGN
$234B
$976K 0.45%
4,244
– –
2014 Q4
24 quarters
NVDA icon
69
NVIDIA
NVDA
$5.17T
$968K 0.44%
74,120
-2,000
-3% -$26.8K
2019 Q4
4 quarters
ABT icon
70
Abbott
ABT
$181B
$967K 0.44%
8,832
+162
+2% +$17.6K
2014 Q4
24 quarters
MCD icon
71
McDonald's
MCD
$172B
$964K 0.44%
4,494
– –
2014 Q4
24 quarters
TTD icon
72
Trade Desk
TTD
$5.78B
$961K 0.44%
12,000
– –
2020 Q1
3 quarters
PM icon
73
Philip Morris
PM
$320B
$934K 0.43%
11,280
– –
2014 Q4
24 quarters
BDX icon
74
Becton Dickinson
BDX
$52.2B
$932K 0.43%
3,818
– –
2014 Q4
24 quarters
TGT icon
75
Target
TGT
$70.1B
$930K 0.43%
5,266
– –
2017 Q3
13 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 2020 Portfolio in Review

As of Q4 2020, Mitchell McLeod Pugh & Williams held 209 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2020 filing shows 11 new, 33 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,004 shares worth $390K. The largest sale was Vanguard S&P 500 ETF, an estimated $702K.

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

  • Mitchell McLeod Pugh & Williams's largest Q4 2020 buy was Vanguard Morningstar Small-Cap ETF: 2,004 shares worth $390K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $587K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $702K.
  • Mitchell McLeod Pugh & Williams fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $590K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $218M portfolio in Q4 2020.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q4 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2020, filed 8 Feb 2021.