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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
+14%
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
$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

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$587K
2
VUG icon
Vanguard Growth ETF
VUG
+$555K
3
VB icon
Vanguard Small-Cap ETF
VB
+$354K
4
UL icon
Unilever
UL
+$332K
5
VO icon
Vanguard 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 Financials 11.48%
3 Healthcare 11.36%
4 Consumer Discretionary 9.24%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$1.27M 0.58%
3,359
+295
+10% +$110K
TXN icon
52
Texas Instruments
TXN
$259B
$1.26M 0.58%
7,682
-104
-1% -$16.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$123B
$1.24M 0.57%
19,974
-26
-0.1% -$1.6K
DE icon
54
Deere & Co
DE
$158B
$1.2M 0.55%
4,465
– –
NEE icon
55
NextEra Energy
NEE
$184B
$1.18M 0.54%
15,310
-50
-0.3% -$3.74K
PFE icon
56
Pfizer
PFE
$141B
$1.14M 0.53%
31,075
-1,695
-5% -$62.2K
TRV icon
57
Travelers Companies
TRV
$78.4B
$1.14M 0.52%
8,096
-753
-9% -$96.7K
QCOM icon
58
Qualcomm
QCOM
$180B
$1.14M 0.52%
7,447
-286
-4% -$39.8K
PYPL icon
59
PayPal
PYPL
$50.1B
$1.1M 0.51%
4,701
-713
-13% -$148K
ELV icon
60
Elevance Health
ELV
$82.9B
$1.08M 0.5%
3,375
-160
-5% -$49.1K
RF icon
61
Regions Financial
RF
$26.5B
$1.08M 0.5%
66,920
-16,944
-20% -$245K
AMT icon
62
American Tower
AMT
$77.8B
$1.04M 0.48%
4,653
-105
-2% -$24.4K
GL icon
63
Globe Life
GL
$14.3B
$1.04M 0.48%
10,957
– –
IBM icon
64
IBM
IBM
$200B
$1.03M 0.47%
8,541
-3
-0% -$347
YUMC icon
65
Yum China
YUMC
$15.1B
$1.01M 0.47%
17,735
– –
RTX icon
66
RTX Corp
RTX
$262B
$1M 0.46%
13,993
– –
KMB icon
67
Kimberly-Clark
KMB
$36B
$990K 0.45%
7,341
-43
-0.6% -$6.02K
AMGN icon
68
Amgen
AMGN
$197B
$976K 0.45%
4,244
– –
NVDA icon
69
NVIDIA
NVDA
$4.92T
$968K 0.44%
74,120
-2,000
-3% -$26.8K
ABT icon
70
Abbott
ABT
$177B
$967K 0.44%
8,832
+162
+2% +$17.6K
MCD icon
71
McDonald's
MCD
$190B
$964K 0.44%
4,494
– –
TTD icon
72
Trade Desk
TTD
$8.76B
$961K 0.44%
12,000
– –
PM icon
73
Philip Morris
PM
$300B
$934K 0.43%
11,280
– –
BDX icon
74
Becton Dickinson
BDX
$42.6B
$932K 0.43%
3,818
– –
TGT icon
75
Target
TGT
$63.4B
$930K 0.43%
5,266
– –
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 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 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 Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q4 2020 buy was Vanguard Small-Cap ETF: 2,004 shares worth $390K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard 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.