We are live on ! Find out more
MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
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
$149M
AUM Growth
+$6.77M
Cap. Flow
-$4.04M
Cap. Flow %
-2.72%
Top 10 Hldgs %
22.71%
Holding
186
New
11
Increased
36
Reduced
71
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
3
CINF icon
Cincinnati Financial
CINF
+$218K
4
LUV icon
Southwest Airlines
LUV
+$217K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K

Top Sells

1
BMS
Bemis
BMS
+$580K
2
ADBE icon
Adobe
ADBE
+$419K
3
ALB icon
Albemarle
ALB
+$325K
4
UNP icon
Union Pacific
UNP
+$322K
5
CME icon
CME Group
CME
+$319K

Sector Composition

1 Technology 18.86%
2 Financials 14.83%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$693K 0.47%
6,101
– –
NSC icon
77
Norfolk Southern
NSC
$76.6B
$689K 0.46%
3,815
– –
SHW icon
78
Sherwin-Williams
SHW
$83.2B
$688K 0.46%
4,536
+30
+0.7% +$4.44K
QQQ icon
79
Invesco QQQ Trust
QQQ
$466B
$675K 0.45%
3,633
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$673K 0.45%
9,229
– –
ENB icon
81
Enbridge
ENB
$124B
$656K 0.44%
20,312
-832
-4% -$29.1K
DE icon
82
Deere & Co
DE
$163B
$639K 0.43%
4,250
– –
RTX icon
83
RTX Corp
RTX
$266B
$634K 0.43%
7,203
+655
+10% +$55K
YUMC icon
84
Yum China
YUMC
$15.2B
$628K 0.42%
17,885
-1,000
-5% -$35.6K
VLO icon
85
Valero Energy
VLO
$90.4B
$620K 0.42%
5,450
-450
-8% -$51.1K
C icon
86
Citigroup
C
$219B
$607K 0.41%
8,465
+441
+5% +$31.2K
MS icon
87
Morgan Stanley
MS
$341B
$588K 0.4%
12,636
– –
FDX icon
88
FedEx
FDX
$75.7B
$570K 0.38%
2,367
-11
-0.5% -$2.66K
CELG
89
DELISTED
Celgene Corp
CELG
$570K 0.38%
6,370
-20
-0.3% -$1.77K
CL icon
90
Colgate-Palmolive
CL
$75.4B
$563K 0.38%
8,410
– –
PSX icon
91
Phillips 66
PSX
$82.4B
$563K 0.38%
4,997
-25
-0.5% -$2.89K
NEE icon
92
NextEra Energy
NEE
$187B
$562K 0.38%
13,428
+2,148
+19% +$91.4K
EGN
93
DELISTED
Energen
EGN
$560K 0.38%
6,497
-1,370
-17% -$104K
CME icon
94
CME Group
CME
$88.8B
$559K 0.38%
3,284
-1,893
-37% -$319K
PRA
95
DELISTED
ProAssurance
PRA
$557K 0.38%
11,862
– –
NFLX icon
96
Netflix
NFLX
$285B
$553K 0.37%
14,780
-3,000
-17% -$109K
PX
97
DELISTED
Praxair Inc
PX
$553K 0.37%
3,443
-317
-8% -$50.9K
SIVB
98
DELISTED
SVB Financial Group
SIVB
$552K 0.37%
1,775
-400
-18% -$126K
ALL icon
99
Allstate
ALL
$64.3B
$551K 0.37%
5,586
– –
VFC icon
100
VF Corp
VFC
$6.7B
$551K 0.37%
6,262
– –
2 3
4
5 6

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, Mitchell McLeod Pugh & Williams held 186 positions worth $149M, up 4.8% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2018 filing shows 11 new, 36 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 988 shares worth $289K. The largest sale was Bemis, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q3 2018 buy was iShares Core S&P 500 ETF: 988 shares worth $289K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $508K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2018 reduction was Bemis, cutting an estimated $580K.
  • Mitchell McLeod Pugh & Williams fully exited Albemarle in Q3 2018, selling an estimated $325K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 23% of its $149M portfolio in Q3 2018.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 3 in Q3 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 4.8% quarter-over-quarter to $149M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2018, filed 9 Oct 2018.