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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
+3.69%
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
$142M
AUM Growth
+$2.05M
Cap. Flow
-$1.82M
Cap. Flow %
-1.28%
Top 10 Hldgs %
21.94%
Holding
181
New
5
Increased
38
Reduced
48
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$322K
2
NVDA icon
NVIDIA
NVDA
+$262K
3
ADM icon
Archer Daniels Midland
ADM
+$202K
4
RYN icon
Rayonier
RYN
+$199K
5
T icon
AT&T
T
+$140K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$556K
2
RTN
Raytheon Company
RTN
+$315K
3
TWX
Time Warner Inc
TWX
+$309K
4
CAH icon
Cardinal Health
CAH
+$230K
5
CINF icon
Cincinnati Financial
CINF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 14.97%
3 Healthcare 12.94%
4 Energy 9.44%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
76
McDonald's
MCD
$173B
$685K 0.48%
4,374
-138
-3% -$22.4K
2014 Q4
14 quarters
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
$678K 0.48%
35,635
-2,770
-7% -$50.9K
2014 Q4
14 quarters
ELV icon
78
Elevance Health
ELV
$93.2B
$674K 0.48%
2,835
– –
2014 Q4
14 quarters
ECL icon
79
Ecolab
ECL
$82.2B
$660K 0.47%
4,700
+512
+12% +$73.9K
2014 Q4
14 quarters
AGN
80
DELISTED
Allergan Inc
AGN
$656K 0.46%
3,935
-30
-0.8% -$5K
2015 Q2
12 quarters
VLO icon
81
Valero Energy
VLO
$129B
$654K 0.46%
5,900
– –
2016 Q1
9 quarters
ATO icon
82
Atmos Energy
ATO
$27.9B
$645K 0.46%
7,158
-575
-7% -$49.8K
2014 Q4
14 quarters
KMB icon
83
Kimberly-Clark
KMB
$34.7B
$642K 0.45%
6,101
– –
2014 Q4
14 quarters
SIVB
84
DELISTED
SVB Financial Group
SIVB
$628K 0.44%
2,175
+1,096
+102% +$322K
2017 Q3
3 quarters
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$624K 0.44%
3,633
– –
2014 Q4
14 quarters
SHW icon
86
Sherwin-Williams
SHW
$81.5B
$612K 0.43%
4,506
+150
+3% +$19.4K
2014 Q4
14 quarters
MS icon
87
Morgan Stanley
MS
$280B
$599K 0.42%
12,636
– –
2014 Q4
14 quarters
PX icon
88
DELISTED
Praxair Inc
PX
$595K 0.42%
3,760
+330
+10% +$51K
2014 Q4
14 quarters
DE icon
89
Deere & Co
DE
$175B
$594K 0.42%
4,250
-135
-3% -$19.9K
2014 Q4
14 quarters
NSC icon
90
Norfolk Southern
NSC
$73.6B
$576K 0.41%
3,815
-167
-4% -$24.4K
2014 Q4
14 quarters
EGN
91
DELISTED
Energen
EGN
$573K 0.4%
7,867
– –
2014 Q4
14 quarters
PSX icon
92
Phillips 66
PSX
$117B
$564K 0.4%
5,022
+400
+9% +$45K
2014 Q4
14 quarters
WBA icon
93
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.39%
9,229
-375
-4% -$24.1K
2014 Q4
14 quarters
CL icon
94
Colgate-Palmolive
CL
$75.8B
$545K 0.38%
8,410
– –
2014 Q4
14 quarters
GLW icon
95
Corning
GLW
$115B
$545K 0.38%
19,795
– –
2014 Q4
14 quarters
FDX icon
96
FedEx
FDX
$69B
$540K 0.38%
2,378
– –
2014 Q4
14 quarters
C icon
97
Citigroup
C
$202B
$537K 0.38%
8,024
+144
+2% +$9.91K
2014 Q4
14 quarters
ET icon
98
Energy Transfer Partners
ET
$68.3B
$530K 0.37%
30,725
– –
2014 Q4
14 quarters
RTX icon
99
RTX Corp
RTX
$252B
$515K 0.36%
6,548
+39
+0.6% +$3.05K
2014 Q4
14 quarters
ALL icon
100
Allstate
ALL
$61.4B
$510K 0.36%
5,586
– –
2014 Q4
14 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 Q2 2018 Portfolio in Review

As of Q2 2018, Mitchell McLeod Pugh & Williams held 181 positions worth $142M, up 1.5% from $140M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2018 filing shows 5 new, 38 increased, 48 reduced and 6 closed positions. Its largest new stake was NVIDIA: 43,200 shares worth $256K. The largest sale was Bemis, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q2 2018 buy was NVIDIA: 43,200 shares worth $256K.
  • Mitchell McLeod Pugh & Williams added most to SVB Financial Group in Q2 2018, an estimated $322K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2018 reduction was Bemis, cutting an estimated $556K.
  • Mitchell McLeod Pugh & Williams fully exited Raytheon Company in Q2 2018, selling an estimated $315K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $142M portfolio in Q2 2018.
  • Mitchell McLeod Pugh & Williams opened 5 new positions and closed 6 in Q2 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.5% quarter-over-quarter to $142M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2018, filed 13 Jul 2018.