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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
-11.65%
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
$125M
AUM Growth
-$23.9M
Cap. Flow
-$5.23M
Cap. Flow %
-4.19%
Top 10 Hldgs %
22.11%
Holding
185
New
2
Increased
39
Reduced
69
Closed
24
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$506K
2
FANG icon
Diamondback Energy
FANG
+$461K
3
ET icon
Energy Transfer Partners
ET
+$407K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$227K

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$560K
2
PX icon
Praxair Inc
PX
+$553K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$527K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$479K
5
DXC icon
DXC Technology
DXC
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 15.17%
3 Healthcare 14.12%
4 Consumer Discretionary 8.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CME icon
76
CME Group
CME
$104B
$613K 0.49%
3,260
-24
-0.7% -$4.43K
2014 Q4
16 quarters
TXN icon
77
Texas Instruments
TXN
$252B
$613K 0.49%
6,482
-67
-1% -$6.49K
2014 Q4
16 quarters
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$610K 0.49%
4,782
+1,642
+52% +$227K
2015 Q4
12 quarters
GLW icon
79
Corning
GLW
$117B
$598K 0.48%
19,795
– –
2014 Q4
16 quarters
YUMC icon
80
Yum China
YUMC
$15.1B
$598K 0.48%
17,835
-50
-0.3% -$1.72K
2016 Q4
8 quarters
SHW icon
81
Sherwin-Williams
SHW
$81.3B
$591K 0.47%
4,506
-30
-0.7% -$4.05K
2014 Q4
16 quarters
NEE icon
82
NextEra Energy
NEE
$164B
$580K 0.47%
13,344
-84
-0.6% -$3.67K
2016 Q1
11 quarters
ENB icon
83
Enbridge
ENB
$104B
$579K 0.46%
18,625
-1,687
-8% -$54.2K
2017 Q1
7 quarters
NSC icon
84
Norfolk Southern
NSC
$72.7B
$569K 0.46%
3,808
-7
-0.2% -$1.15K
2014 Q4
16 quarters
MS icon
85
Morgan Stanley
MS
$282B
$537K 0.43%
13,536
+900
+7% +$39.3K
2014 Q4
16 quarters
RTX icon
86
RTX Corp
RTX
$251B
$527K 0.42%
7,870
+667
+9% +$52.3K
2014 Q4
16 quarters
MSEX icon
87
Middlesex Water
MSEX
$1.03B
$514K 0.41%
9,640
-1,010
-9% -$49.7K
2014 Q4
16 quarters
AIG icon
88
American International
AIG
$41.2B
$507K 0.41%
12,870
-500
-4% -$21.8K
2014 Q4
16 quarters
AGN
89
DELISTED
Allergan Inc
AGN
$506K 0.41%
3,785
-70
-2% -$9.36K
2015 Q2
14 quarters
LIN icon
90
Linde
LIN
$228B
$500K 0.4%
+3,202
New +$506K
2018 Q4
0 quarters
CL icon
91
Colgate-Palmolive
CL
$73.9B
$496K 0.4%
8,325
-85
-1% -$5.32K
2014 Q4
16 quarters
ABT icon
92
Abbott
ABT
$181B
$490K 0.39%
6,769
– –
2014 Q4
16 quarters
O icon
93
Realty Income
O
$52.8B
$489K 0.39%
8,003
+413
+5% +$24.7K
2014 Q4
16 quarters
ATO icon
94
Atmos Energy
ATO
$27.7B
$488K 0.39%
5,258
-260
-5% -$24.9K
2014 Q4
16 quarters
COP icon
95
ConocoPhillips
COP
$171B
$483K 0.39%
7,755
+855
+12% +$58.2K
2014 Q4
16 quarters
PRA icon
96
DELISTED
ProAssurance
PRA
$481K 0.39%
11,862
– –
2014 Q4
16 quarters
ALL icon
97
Allstate
ALL
$60.5B
$462K 0.37%
5,586
– –
2014 Q4
16 quarters
CB icon
98
Chubb
CB
$136B
$459K 0.37%
3,550
-40
-1% -$5.17K
2016 Q1
11 quarters
CVS icon
99
CVS Health
CVS
$117B
$456K 0.37%
6,953
+670
+11% +$50K
2014 Q4
16 quarters
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$455K 0.37%
13,168
-48
-0.4% -$1.8K
2015 Q1
15 quarters
2 3
4
5 6

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SI
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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 2018 Portfolio in Review

As of Q4 2018, Mitchell McLeod Pugh & Williams held 185 positions worth $125M, down 16% from $149M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams withdrew a net $5.23M in Q4 2018, closing 24 positions and reducing 69 holdings. Its most notable exit was Energen, an estimated $560K position sold in full.

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

Against the trend, Mitchell McLeod Pugh & Williams opened a new position in Linde worth $500K.

  • Mitchell McLeod Pugh & Williams's largest Q4 2018 buy was Linde: 3,202 shares worth $500K.
  • Mitchell McLeod Pugh & Williams added most to Energy Transfer Partners in Q4 2018, an estimated $407K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $479K.
  • Mitchell McLeod Pugh & Williams fully exited Energen in Q4 2018, selling an estimated $560K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $125M portfolio in Q4 2018.
  • Mitchell McLeod Pugh & Williams opened 2 new positions and closed 24 in Q4 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 16% quarter-over-quarter to $125M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2018, filed 10 Jan 2019.