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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
+5.74%
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
$128M
AUM Growth
+$4.22M
Cap. Flow
-$1.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
20.2%
Holding
174
New
7
Increased
30
Reduced
60
Closed
6
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.06M
2
CSX icon
CSX Corp
CSX
+$242K
3
SFBS icon
ServisFirst Bancshares
SFBS
+$235K
4
KLAC icon
KLA
KLAC
+$210K
5
NFLX icon
Netflix
NFLX
+$197K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.07M
2
SE icon
Spectra Energy Corp Wi
SE
+$1.06M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$362K
4
TGT icon
Target
TGT
+$256K
5
ADBE icon
Adobe
ADBE
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 13.93%
3 Healthcare 12.89%
4 Energy 11.12%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PX icon
76
DELISTED
Praxair Inc
PX
$599K 0.47%
5,050
– –
2014 Q4
9 quarters
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$596K 0.47%
2,530
+654
+35% +$152K
2014 Q4
9 quarters
DD icon
78
DELISTED
Du Pont De Nemours E I
DD
$581K 0.45%
7,235
-160
-2% -$12.4K
2014 Q4
9 quarters
PM icon
79
Philip Morris
PM
$320B
$570K 0.45%
5,050
-180
-3% -$18.6K
2014 Q4
9 quarters
AVGO icon
80
Broadcom
AVGO
$1.65T
$569K 0.45%
25,980
+1,400
+6% +$28.8K
2016 Q2
3 quarters
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$568K 0.44%
23,240
-520
-2% -$13K
2014 Q4
9 quarters
PRA icon
82
DELISTED
ProAssurance
PRA
$565K 0.44%
9,376
– –
2014 Q4
9 quarters
HPE icon
83
Hewlett Packard
HPE
$83.8B
$558K 0.44%
40,476
– –
2015 Q4
5 quarters
APC icon
84
DELISTED
Anadarko Petroleum
APC
$552K 0.43%
8,900
– –
2014 Q4
9 quarters
MS icon
85
Morgan Stanley
MS
$285B
$541K 0.42%
12,636
– –
2014 Q4
9 quarters
GLW icon
86
Corning
GLW
$121B
$535K 0.42%
19,795
– –
2014 Q4
9 quarters
PYPL icon
87
PayPal
PYPL
$48B
$529K 0.41%
12,289
– –
2015 Q3
6 quarters
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$527K 0.41%
14,437
– –
2014 Q4
9 quarters
EIX icon
89
Edison International
EIX
$21.3B
$526K 0.41%
6,608
– –
2014 Q4
9 quarters
ECL icon
90
Ecolab
ECL
$80.7B
$525K 0.41%
4,188
– –
2014 Q4
9 quarters
TXN icon
91
Texas Instruments
TXN
$256B
$521K 0.41%
6,465
– –
2014 Q4
9 quarters
SHW icon
92
Sherwin-Williams
SHW
$78.8B
$507K 0.4%
4,899
-243
-5% -$24.5K
2014 Q4
9 quarters
YUMC icon
93
Yum China
YUMC
$14.6B
$497K 0.39%
18,260
+25
+0.1% +$669
2016 Q4
1 quarter
CVS icon
94
CVS Health
CVS
$116B
$493K 0.39%
6,282
+1
+0% +$80
2014 Q4
9 quarters
ET icon
95
Energy Transfer Partners
ET
$69.7B
$488K 0.38%
24,725
– –
2014 Q4
9 quarters
BNS icon
96
Scotiabank
BNS
$110B
$477K 0.37%
8,150
– –
2014 Q4
9 quarters
DE icon
97
Deere & Co
DE
$175B
$477K 0.37%
4,385
– –
2014 Q4
9 quarters
FLR icon
98
Fluor
FLR
$6.37B
$476K 0.37%
9,050
– –
2014 Q4
9 quarters
NSC icon
99
Norfolk Southern
NSC
$72.7B
$466K 0.36%
4,162
-80
-2% -$9.36K
2014 Q4
9 quarters
FDX icon
100
FedEx
FDX
$68.9B
$464K 0.36%
2,378
-63
-3% -$12K
2014 Q4
9 quarters
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q1 2017, Mitchell McLeod Pugh & Williams held 174 positions worth $128M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2017 filing shows 7 new, 30 increased, 60 reduced and 6 closed positions. Its largest new stake was Enbridge: 25,036 shares worth $1.05M. The largest sale was VF Corp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2017 buy was Enbridge: 25,036 shares worth $1.05M.
  • Mitchell McLeod Pugh & Williams added most to ServisFirst Bancshares in Q1 2017, an estimated $235K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2017 reduction was VF Corp, cutting an estimated $1.07M.
  • Mitchell McLeod Pugh & Williams fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.06M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $128M portfolio in Q1 2017.
  • Mitchell McLeod Pugh & Williams opened 7 new positions and closed 6 in Q1 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.4% quarter-over-quarter to $128M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2017, filed 11 Apr 2017.