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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
+12.91%
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
$143M
AUM Growth
+$18.8M
Cap. Flow
+$3.46M
Cap. Flow %
2.41%
Top 10 Hldgs %
22.39%
Holding
171
New
10
Increased
70
Reduced
32
Closed
2
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$461K
2
WES icon
Western Midstream Partners
WES
+$445K
3
V icon
Visa
V
+$227K
4
SBUX icon
Starbucks
SBUX
+$213K
5
DXC icon
DXC Technology
DXC
+$212K

Top Sells

Rank Stock Value
1
WES icon
Western Gas Partners Lp
WES
+$359K
2
ADBE icon
Adobe
ADBE
+$189K
3
UNP icon
Union Pacific
UNP
+$175K
4
LLY icon
Eli Lilly
LLY
+$158K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 14.33%
3 Healthcare 13.34%
4 Consumer Discretionary 8.5%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$683K 0.48%
4,717
-65
-1% -$9.07K
2015 Q4
13 quarters
DE icon
77
Deere & Co
DE
$175B
$679K 0.47%
4,250
– –
2014 Q4
17 quarters
GILD icon
78
Gilead Sciences
GILD
$195B
$679K 0.47%
10,446
+430
+4% +$28.6K
2014 Q4
17 quarters
GLW icon
79
Corning
GLW
$119B
$655K 0.46%
19,795
– –
2014 Q4
17 quarters
QQQ icon
80
Invesco QQQ Trust
QQQ
$487B
$653K 0.46%
3,633
-500
-12% -$84.8K
2014 Q4
17 quarters
NEE icon
81
NextEra Energy
NEE
$165B
$651K 0.45%
13,484
+140
+1% +$6.4K
2016 Q1
12 quarters
SHW icon
82
Sherwin-Williams
SHW
$81.8B
$647K 0.45%
4,506
– –
2014 Q4
17 quarters
AGN
83
DELISTED
Allergan Inc
AGN
$644K 0.45%
4,400
+615
+16% +$90K
2015 Q2
15 quarters
AIG icon
84
American International
AIG
$41.4B
$627K 0.44%
14,570
+1,700
+13% +$72.7K
2014 Q4
17 quarters
CELG
85
DELISTED
Celgene Corp
CELG
$601K 0.42%
6,370
– –
2014 Q4
17 quarters
CL icon
86
Colgate-Palmolive
CL
$73.9B
$584K 0.41%
8,521
+196
+2% +$12.7K
2014 Q4
17 quarters
MDT icon
87
Medtronic
MDT
$122B
$583K 0.41%
6,404
-1,100
-15% -$98.5K
2014 Q4
17 quarters
MS icon
88
Morgan Stanley
MS
$286B
$582K 0.41%
13,786
+250
+2% +$10.5K
2014 Q4
17 quarters
WBA icon
89
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.4%
9,129
– –
2014 Q4
17 quarters
O icon
90
Realty Income
O
$52.6B
$574K 0.4%
8,055
+52
+0.6% +$3.45K
2014 Q4
17 quarters
LIN icon
91
Linde
LIN
$227B
$570K 0.4%
3,242
+40
+1% +$6.64K
2018 Q4
1 quarter
COST icon
92
Costco
COST
$433B
$546K 0.38%
2,254
+30
+1% +$6.56K
2014 Q4
17 quarters
ORCL icon
93
Oracle
ORCL
$408B
$545K 0.38%
10,153
+293
+3% +$14.9K
2014 Q4
17 quarters
ABT icon
94
Abbott
ABT
$181B
$542K 0.38%
6,769
– –
2014 Q4
17 quarters
ATO icon
95
Atmos Energy
ATO
$27.7B
$541K 0.38%
5,258
– –
2014 Q4
17 quarters
MSEX icon
96
Middlesex Water
MSEX
$1.02B
$540K 0.38%
9,640
– –
2014 Q4
17 quarters
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$529K 0.37%
13,168
– –
2015 Q1
16 quarters
NFLX icon
98
Netflix
NFLX
$302B
$527K 0.37%
14,780
– –
2017 Q1
8 quarters
ALL icon
99
Allstate
ALL
$60.6B
$526K 0.37%
5,586
– –
2014 Q4
17 quarters
C icon
100
Citigroup
C
$207B
$521K 0.36%
8,380
– –
2014 Q4
17 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 Q1 2019 Portfolio in Review

As of Q1 2019, Mitchell McLeod Pugh & Williams held 171 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2019 filing shows 10 new, 70 increased, 32 reduced and 2 closed positions. Its largest new stake was Western Midstream Partners: 14,021 shares worth $440K. The largest sale was Western Gas Partners Lp, an estimated $359K.

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 Q1 2019 buy was Western Midstream Partners: 14,021 shares worth $440K.
  • Mitchell McLeod Pugh & Williams added most to Johnson & Johnson in Q1 2019, an estimated $461K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2019 reduction was Adobe, cutting an estimated $189K.
  • Mitchell McLeod Pugh & Williams fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $359K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $143M portfolio in Q1 2019.
  • Mitchell McLeod Pugh & Williams opened 10 new positions and closed 2 in Q1 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2019, filed 11 Apr 2019.