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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
+3.9%
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
$136M
AUM Growth
+$4.04M
Cap. Flow
-$198K
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
12
Reduced
49
Closed
2
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$817K
2
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$292K
3
CCI icon
Crown Castle
CCI
+$249K
4
BIIB icon
Biogen
BIIB
+$218K
5
RTN
Raytheon Company
RTN
+$211K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$584K
2
AAPL icon
Apple
AAPL
+$414K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$268K
4
ATO icon
Atmos Energy
ATO
+$196K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$110K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 14.75%
3 Healthcare 13.47%
4 Industrials 9.78%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
76
Nike
NKE
$55.8B
$716K 0.53%
13,806
-135
-1% -$7.58K
2014 Q4
11 quarters
PX icon
77
DELISTED
Praxair Inc
PX
$706K 0.52%
5,050
– –
2014 Q4
11 quarters
AFL icon
78
Aflac
AFL
$59.4B
$675K 0.5%
16,582
– –
2014 Q4
11 quarters
AVGO icon
79
Broadcom
AVGO
$1.62T
$642K 0.47%
26,480
-400
-1% -$9.89K
2016 Q2
5 quarters
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$637K 0.47%
2,534
-54
-2% -$13.3K
2014 Q4
11 quarters
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.04T
$637K 0.47%
2,762
-15
-0.5% -$3.4K
2015 Q1
10 quarters
PFE icon
82
Pfizer
PFE
$169B
$636K 0.47%
18,795
-425
-2% -$13.7K
2014 Q4
11 quarters
CL icon
83
Colgate-Palmolive
CL
$73.8B
$618K 0.46%
8,488
– –
2014 Q4
11 quarters
MS icon
84
Morgan Stanley
MS
$283B
$609K 0.45%
12,636
– –
2014 Q4
11 quarters
TXN icon
85
Texas Instruments
TXN
$254B
$608K 0.45%
6,785
– –
2014 Q4
11 quarters
GLW icon
86
Corning
GLW
$117B
$592K 0.44%
19,795
– –
2014 Q4
11 quarters
PM icon
87
Philip Morris
PM
$311B
$552K 0.41%
4,974
-26
-0.5% -$3.03K
2014 Q4
11 quarters
DE icon
88
Deere & Co
DE
$176B
$551K 0.41%
4,385
– –
2014 Q4
11 quarters
NSC icon
89
Norfolk Southern
NSC
$72.7B
$550K 0.41%
4,162
– –
2014 Q4
11 quarters
SHW icon
90
Sherwin-Williams
SHW
$81.8B
$547K 0.4%
4,584
-315
-6% -$36.1K
2014 Q4
11 quarters
ECL icon
91
Ecolab
ECL
$81.8B
$539K 0.4%
4,188
– –
2014 Q4
11 quarters
ELV icon
92
Elevance Health
ELV
$93.1B
$539K 0.4%
2,835
– –
2014 Q4
11 quarters
FDX icon
93
FedEx
FDX
$69.3B
$536K 0.39%
2,378
– –
2014 Q4
11 quarters
C icon
94
Citigroup
C
$206B
$533K 0.39%
7,330
– –
2014 Q4
11 quarters
BNS icon
95
Scotiabank
BNS
$111B
$524K 0.39%
8,150
– –
2014 Q4
11 quarters
CERN
96
DELISTED
Cerner Corp
CERN
$514K 0.38%
7,210
+70
+1% +$4.64K
2014 Q4
11 quarters
ALL icon
97
Allstate
ALL
$60.5B
$513K 0.38%
5,586
– –
2014 Q4
11 quarters
PRA icon
98
DELISTED
ProAssurance
PRA
$512K 0.38%
9,376
– –
2014 Q4
11 quarters
CVS icon
99
CVS Health
CVS
$118B
$511K 0.38%
6,283
– –
2014 Q4
11 quarters
EIX icon
100
Edison International
EIX
$21.4B
$510K 0.38%
6,608
– –
2014 Q4
11 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 Q3 2017 Portfolio in Review

As of Q3 2017, Mitchell McLeod Pugh & Williams held 176 positions worth $136M, up 3.1% from $132M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2017 filing shows 8 new, 12 increased, 49 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 4,899 shares worth $859K. The largest sale was Du Pont De Nemours E I, an estimated $584K.

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 Q3 2017 buy was DuPont de Nemours: 4,899 shares worth $859K.
  • Mitchell McLeod Pugh & Williams added most to Duke Energy in Q3 2017, an estimated $199K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2017 reduction was Apple, cutting an estimated $414K.
  • Mitchell McLeod Pugh & Williams fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $584K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $136M portfolio in Q3 2017.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 2 in Q3 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.1% quarter-over-quarter to $136M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2017, filed 12 Oct 2017.