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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
+7.31%
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
$145M
AUM Growth
+$8.96M
Cap. Flow
+$292K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.58%
Holding
176
New
2
Increased
45
Reduced
43
Closed
1
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$280K
2
JPM icon
JPMorgan Chase
JPM
+$260K
3
MA icon
Mastercard
MA
+$259K
4
ALB icon
Albemarle
ALB
+$231K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$214K
2
SLB icon
SLB Ltd
SLB
+$211K
3
WES icon
Western Gas Partners Lp
WES
+$205K
4
AAPL icon
Apple
AAPL
+$185K
5
PX icon
Praxair Inc
PX
+$151K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 15.44%
3 Healthcare 12.46%
4 Industrials 10.02%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
76
Texas Instruments
TXN
$256B
$691K 0.48%
6,612
-173
-3% -$16.8K
2014 Q4
12 quarters
DE icon
77
Deere & Co
DE
$175B
$686K 0.47%
4,385
– –
2014 Q4
12 quarters
PRA icon
78
DELISTED
ProAssurance
PRA
$678K 0.47%
11,862
+2,486
+27% +$145K
2014 Q4
12 quarters
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.04T
$678K 0.47%
2,762
– –
2015 Q1
11 quarters
CELG
80
DELISTED
Celgene Corp
CELG
$665K 0.46%
6,370
– –
2014 Q4
12 quarters
MS icon
81
Morgan Stanley
MS
$285B
$663K 0.46%
12,636
– –
2014 Q4
12 quarters
PFE icon
82
Pfizer
PFE
$166B
$658K 0.45%
19,125
+330
+2% +$11.3K
2014 Q4
12 quarters
AGN
83
DELISTED
Allergan Inc
AGN
$649K 0.45%
3,965
-10
-0.3% -$1.64K
2015 Q2
10 quarters
MRK icon
84
Merck
MRK
$364B
$641K 0.44%
11,933
-1,520
-11% -$84.3K
2014 Q4
12 quarters
CL icon
85
Colgate-Palmolive
CL
$74B
$640K 0.44%
8,478
-10
-0.1% -$730
2014 Q4
12 quarters
ELV icon
86
Elevance Health
ELV
$92.8B
$638K 0.44%
2,835
– –
2014 Q4
12 quarters
GLW icon
87
Corning
GLW
$121B
$633K 0.44%
19,795
– –
2014 Q4
12 quarters
PX icon
88
DELISTED
Praxair Inc
PX
$623K 0.43%
4,030
-1,020
-20% -$151K
2014 Q4
12 quarters
SHW icon
89
Sherwin-Williams
SHW
$78.8B
$620K 0.43%
4,533
-51
-1% -$6.71K
2014 Q4
12 quarters
FDX icon
90
FedEx
FDX
$68.9B
$593K 0.41%
2,378
– –
2014 Q4
12 quarters
ALL icon
91
Allstate
ALL
$59.7B
$585K 0.4%
5,586
– –
2014 Q4
12 quarters
PM icon
92
Philip Morris
PM
$320B
$580K 0.4%
5,486
+512
+10% +$54.6K
2014 Q4
12 quarters
NSC icon
93
Norfolk Southern
NSC
$72.7B
$577K 0.4%
3,982
-180
-4% -$24.2K
2014 Q4
12 quarters
QQQ icon
94
Invesco QQQ Trust
QQQ
$488B
$565K 0.39%
3,633
+132
+4% +$20.1K
2014 Q4
12 quarters
ECL icon
95
Ecolab
ECL
$80.7B
$562K 0.39%
4,188
– –
2014 Q4
12 quarters
C icon
96
Citigroup
C
$205B
$545K 0.38%
7,330
– –
2014 Q4
12 quarters
VLO icon
97
Valero Energy
VLO
$132B
$542K 0.37%
5,900
– –
2016 Q1
7 quarters
RTX icon
98
RTX Corp
RTX
$251B
$528K 0.36%
6,575
+305
+5% +$23.2K
2014 Q4
12 quarters
BNS icon
99
Scotiabank
BNS
$110B
$526K 0.36%
8,150
– –
2014 Q4
12 quarters
CB icon
100
Chubb
CB
$135B
$519K 0.36%
3,550
– –
2016 Q1
7 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 Q4 2017 Portfolio in Review

As of Q4 2017, Mitchell McLeod Pugh & Williams held 176 positions worth $145M, up 6.6% from $136M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.7%. Mitchell McLeod Pugh & Williams opened 2 new positions and exited 1, leaving the 176-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 Q4 2017 buy was Vanguard Health Care ETF: 1,826 shares worth $281K.
  • Mitchell McLeod Pugh & Williams added most to JPMorgan Chase in Q4 2017, an estimated $260K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $211K.
  • Mitchell McLeod Pugh & Williams fully exited The Kraft Heinz Company in Q4 2017, selling an estimated $214K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $145M portfolio in Q4 2017.
  • Mitchell McLeod Pugh & Williams opened 2 new positions and closed 1 in Q4 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 6.6% quarter-over-quarter to $145M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2017, filed 12 Jan 2018.