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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
+7.6%
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
$239M
AUM Growth
+$21.4M
Cap. Flow
+$7.51M
Cap. Flow %
3.14%
Top 10 Hldgs %
26.7%
Holding
216
New
12
Increased
77
Reduced
57
Closed
4
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
2
AMZN icon
Amazon
AMZN
+$755K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$392K
4
GM icon
GEN MOTORS CORP
GM
+$370K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$340K

Top Sells

Rank Stock Value
1
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$216K
2
PYPL icon
PayPal
PYPL
+$204K
3
FMS icon
Fresenius Medical Care
FMS
+$201K
4
CAT icon
Caterpillar
CAT
+$198K
5
URI icon
United Rentals
URI
+$183K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Miscellaneous 13.08%
3 Financials 12.24%
4 Healthcare 11.09%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLX icon
51
Clorox
CLX
$10.4B
$1.3M 0.54%
6,735
-25
-0.4% -$4.81K
2014 Q4
25 quarters
KO icon
52
Coca-Cola
KO
$400B
$1.3M 0.54%
24,625
+353
+1% +$17.8K
2014 Q4
25 quarters
V icon
53
Visa
V
$753B
$1.27M 0.53%
6,013
-26
-0.4% -$5.47K
2019 Q1
8 quarters
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$1.27M 0.53%
20,123
+149
+0.7% +$9.27K
2014 Q4
25 quarters
TRV icon
55
Travelers Companies
TRV
$81B
$1.22M 0.51%
8,096
– –
2014 Q4
25 quarters
ELV icon
56
Elevance Health
ELV
$93B
$1.21M 0.51%
3,375
– –
2014 Q4
25 quarters
COST icon
57
Costco
COST
$439B
$1.21M 0.5%
3,419
+60
+2% +$20.9K
2014 Q4
25 quarters
PFE icon
58
Pfizer
PFE
$168B
$1.17M 0.49%
32,159
+1,084
+3% +$38.5K
2014 Q4
25 quarters
QCOM icon
59
Qualcomm
QCOM
$184B
$1.12M 0.47%
8,469
+1,022
+14% +$147K
2014 Q4
25 quarters
USB icon
60
US Bancorp
USB
$90.9B
$1.12M 0.47%
20,251
+398
+2% +$19.9K
2014 Q4
25 quarters
NEE icon
61
NextEra Energy
NEE
$167B
$1.12M 0.47%
14,774
-536
-4% -$41.8K
2016 Q1
20 quarters
MO icon
62
Altria Group
MO
$125B
$1.09M 0.46%
21,372
+242
+1% +$10.8K
2014 Q4
25 quarters
IBM icon
63
IBM
IBM
$218B
$1.09M 0.46%
8,550
+9
+0.1% +$1.08K
2014 Q4
25 quarters
RTX icon
64
RTX Corp
RTX
$260B
$1.08M 0.45%
13,970
-23
-0.2% -$1.68K
2014 Q4
25 quarters
NVDA icon
65
NVIDIA
NVDA
$5.19T
$1.07M 0.45%
80,520
+6,400
+9% +$86K
2019 Q4
5 quarters
ABT icon
66
Abbott
ABT
$181B
$1.06M 0.44%
8,880
+48
+0.5% +$5.69K
2014 Q4
25 quarters
AMGN icon
67
Amgen
AMGN
$234B
$1.05M 0.44%
4,238
-6
-0.1% -$1.43K
2014 Q4
25 quarters
YUMC icon
68
Yum China
YUMC
$15.2B
$1.05M 0.44%
17,735
– –
2016 Q4
17 quarters
GL icon
69
Globe Life
GL
$12.9B
$1.05M 0.44%
10,825
-132
-1% -$12.6K
2014 Q4
25 quarters
TGT icon
70
Target
TGT
$69.9B
$1.03M 0.43%
5,226
-40
-0.8% -$7.49K
2017 Q3
14 quarters
AMT icon
71
American Tower
AMT
$86.2B
$1.03M 0.43%
4,293
-360
-8% -$80.2K
2014 Q4
25 quarters
KMB icon
72
Kimberly-Clark
KMB
$34.7B
$1.02M 0.43%
7,317
-24
-0.3% -$3.19K
2014 Q4
25 quarters
PM icon
73
Philip Morris
PM
$319B
$1.01M 0.42%
11,440
+160
+1% +$13.6K
2014 Q4
25 quarters
MCD icon
74
McDonald's
MCD
$172B
$995K 0.42%
4,438
-56
-1% -$12K
2014 Q4
25 quarters
AFL icon
75
Aflac
AFL
$59.7B
$974K 0.41%
19,034
+507
+3% +$24.3K
2014 Q4
25 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 Q1 2021 Portfolio in Review

As of Q1 2021, Mitchell McLeod Pugh & Williams held 216 positions worth $239M, up 9.8% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $7.51M of net new capital in Q1 2021, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was GEN MOTORS CORP: 6,440 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

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

  • Mitchell McLeod Pugh & Williams's largest Q1 2021 buy was GEN MOTORS CORP: 6,440 shares worth $370K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.01M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2021 reduction was PayPal, cutting an estimated $204K.
  • Mitchell McLeod Pugh & Williams fully exited ANHEUSER BUSCH COS INC in Q1 2021, selling an estimated $216K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $239M portfolio in Q1 2021.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 4 in Q1 2021.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 9.8% quarter-over-quarter to $239M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2021, filed 12 May 2021.