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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
-1.85%
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
$140M
AUM Growth
-$5.01M
Cap. Flow
-$1.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.73%
Holding
177
New
2
Increased
28
Reduced
66
Closed
1

Top Buys

1
TBRG
TruBridge
TBRG
+$851K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K
4
ET icon
Energy Transfer Partners
ET
+$99.7K
5
JPM icon
JPMorgan Chase
JPM
+$94.5K

Top Sells

1
BA icon
Boeing
BA
+$304K
2
ADBE icon
Adobe
ADBE
+$284K
3
UNP icon
Union Pacific
UNP
+$252K
4
ALK icon
Alaska Air
ALK
+$221K
5
PYPL icon
PayPal
PYPL
+$180K

Sector Composition

1 Technology 17.38%
2 Financials 15.62%
3 Healthcare 12.6%
4 Industrials 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$978B
$669K 0.48%
2,762
– –
AGN
77
DELISTED
Allergan Inc
AGN
$667K 0.48%
3,965
– –
ATO icon
78
Atmos Energy
ATO
$29.9B
$651K 0.47%
7,733
-1,850
-19% -$151K
MRK icon
79
Merck
MRK
$323B
$637K 0.46%
12,248
+315
+3% +$17K
PFE icon
80
Pfizer
PFE
$144B
$632K 0.45%
18,795
-330
-2% -$11.3K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$628K 0.45%
9,604
– –
ELV icon
82
Elevance Health
ELV
$79.9B
$623K 0.45%
2,835
– –
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$623K 0.45%
38,405
-2,820
-7% -$52.4K
CL icon
84
Colgate-Palmolive
CL
$75.6B
$603K 0.43%
8,410
-68
-0.8% -$4.89K
QQQ icon
85
Invesco QQQ Trust
QQQ
$467B
$582K 0.42%
3,633
– –
PRA
86
DELISTED
ProAssurance
PRA
$576K 0.41%
11,862
– –
ECL icon
87
Ecolab
ECL
$77.8B
$574K 0.41%
4,188
– –
FDX icon
88
FedEx
FDX
$75.7B
$571K 0.41%
2,378
– –
SHW icon
89
Sherwin-Williams
SHW
$83.5B
$569K 0.41%
4,356
-177
-4% -$24.1K
CELG
90
DELISTED
Celgene Corp
CELG
$568K 0.41%
6,370
– –
GLW icon
91
Corning
GLW
$134B
$552K 0.4%
19,795
– –
VLO icon
92
Valero Energy
VLO
$90.7B
$547K 0.39%
5,900
– –
PM icon
93
Philip Morris
PM
$299B
$543K 0.39%
5,460
-26
-0.5% -$2.71K
NSC icon
94
Norfolk Southern
NSC
$76.7B
$541K 0.39%
3,982
– –
GE icon
95
GE Aerospace
GE
$371B
$540K 0.39%
8,351
– –
C icon
96
Citigroup
C
$219B
$532K 0.38%
7,880
+550
+8% +$41.3K
ALL icon
97
Allstate
ALL
$64.1B
$530K 0.38%
5,586
– –
FLR icon
98
Fluor
FLR
$6.87B
$518K 0.37%
9,050
– –
RTX icon
99
RTX Corp
RTX
$266B
$515K 0.37%
6,509
-66
-1% -$5.45K
BNS icon
100
Scotiabank
BNS
$110B
$503K 0.36%
8,150
– –
2 3
4
5 6

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DLIC
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LTI
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AVM
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NI
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REAM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q1 2018 Portfolio in Review

As of Q1 2018, Mitchell McLeod Pugh & Williams held 177 positions worth $140M, down 3.5% from $145M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Mitchell McLeod Pugh & Williams opened 2 new positions and exited 1, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2018 buy was TruBridge: 28,463 shares worth $831K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $177K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2018 reduction was Boeing, cutting an estimated $304K.
  • Mitchell McLeod Pugh & Williams fully exited Alaska Air in Q1 2018, selling an estimated $221K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $140M portfolio in Q1 2018.
  • Mitchell McLeod Pugh & Williams opened 2 new positions and closed 1 in Q1 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 3.5% quarter-over-quarter to $140M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2018, filed 16 Apr 2018.