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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
+2.5%
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
$132M
AUM Growth
+$4M
Cap. Flow
+$1.54M
Cap. Flow %
1.17%
Top 10 Hldgs %
19.77%
Holding
172
New
4
Increased
34
Reduced
34
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$792K
2
MSFT icon
Microsoft
MSFT
+$540K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$483K
4
AMGN icon
Amgen
AMGN
+$463K
5
DXC icon
DXC Technology
DXC
+$266K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
+$527K
2
ADM icon
Archer Daniels Midland
ADM
+$207K
3
SIVB
SVB Financial Group
SIVB
+$201K
4
BIIB icon
Biogen
BIIB
+$201K
5
ADBE icon
Adobe
ADBE
+$163K

Sector Composition

1 Technology 15.72%
2 Financials 14.45%
3 Healthcare 13.16%
4 Industrials 9.55%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.1B
$660K 0.5%
12,289
– –
AFL icon
77
Aflac
AFL
$63.3B
$644K 0.49%
16,582
– –
CL icon
78
Colgate-Palmolive
CL
$74.2B
$629K 0.48%
8,488
– –
AVGO icon
79
Broadcom
AVGO
$1.77T
$626K 0.48%
26,880
+900
+3% +$20.9K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$626K 0.48%
2,588
+58
+2% +$13.9K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$974B
$617K 0.47%
2,777
– –
PFE icon
82
Pfizer
PFE
$143B
$612K 0.46%
19,220
+2
+0% +$63
GLW icon
83
Corning
GLW
$133B
$595K 0.45%
19,795
– –
PM icon
84
Philip Morris
PM
$298B
$587K 0.45%
5,000
-50
-1% -$5.79K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$584K 0.44%
7,235
– –
SHW icon
86
Sherwin-Williams
SHW
$81.7B
$573K 0.44%
4,899
– –
PRA
87
DELISTED
ProAssurance
PRA
$570K 0.43%
9,376
– –
MS icon
88
Morgan Stanley
MS
$338B
$563K 0.43%
12,636
– –
ECL icon
89
Ecolab
ECL
$76.7B
$556K 0.42%
4,188
– –
DE icon
90
Deere & Co
DE
$162B
$542K 0.41%
4,385
– –
ELV icon
91
Elevance Health
ELV
$80.3B
$534K 0.41%
2,835
+110
+4% +$19.8K
TXN icon
92
Texas Instruments
TXN
$259B
$522K 0.4%
6,785
+320
+5% +$25.7K
EIX icon
93
Edison International
EIX
$29.8B
$517K 0.39%
6,608
– –
FDX icon
94
FedEx
FDX
$74.8B
$517K 0.39%
2,378
– –
CB icon
95
Chubb
CB
$136B
$516K 0.39%
3,550
+180
+5% +$25.3K
NSC icon
96
Norfolk Southern
NSC
$76.2B
$507K 0.38%
4,162
– –
CVS icon
97
CVS Health
CVS
$136B
$505K 0.38%
6,283
+1
+0% +$79
ALL icon
98
Allstate
ALL
$64B
$494K 0.38%
5,586
– –
ORCL icon
99
Oracle
ORCL
$365B
$493K 0.37%
9,830
+880
+10% +$40.1K
BNS icon
100
Scotiabank
BNS
$110B
$490K 0.37%
8,150
– –
2 3
4
5 6

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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2017 Portfolio in Review

As of Q2 2017, Mitchell McLeod Pugh & Williams held 172 positions worth $132M, up 3.1% from $128M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 4, leaving the 172-position portfolio largely intact.

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

  • Mitchell McLeod Pugh & Williams's largest Q2 2017 buy was DXC Technology: 4,007 shares worth $266K.
  • Mitchell McLeod Pugh & Williams added most to Berkshire Hathaway Class B in Q2 2017, an estimated $792K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2017 reduction was Adobe, cutting an estimated $163K.
  • Mitchell McLeod Pugh & Williams fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $527K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $132M portfolio in Q2 2017.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 4 in Q2 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.1% quarter-over-quarter to $132M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2017, filed 20 Jul 2017.