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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$146M
AUM Growth
+$2.41M
Cap. Flow
-$2.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.92%
Holding
175
New
6
Increased
48
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$407K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K
3
DVY icon
iShares Select Dividend ETF
DVY
+$240K
4
AMCR
AMCOR LTD ADR
AMCR
+$239K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$237K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$912K
2
ADBE icon
Adobe
ADBE
+$390K
3
AMZN icon
Amazon
AMZN
+$382K
4
BMS
Bemis
BMS
+$228K
5
CDK
CDK Global, Inc.
CDK
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 15.38%
3 Healthcare 12.71%
4 Consumer Discretionary 8.27%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$78.3B
$697K 0.48%
3,498
-310
-8% -$61.5K
NEE icon
77
NextEra Energy
NEE
$171B
$693K 0.48%
13,532
+48
+0.4% +$2.36K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$693K 0.48%
4,619
-98
-2% -$14.4K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$691K 0.47%
2,566
-225
-8% -$59.5K
AGN
80
DELISTED
Allergan Inc
AGN
$667K 0.46%
3,982
-418
-10% -$70K
GLW icon
81
Corning
GLW
$128B
$658K 0.45%
19,795
– –
ET icon
82
Energy Transfer Partners
ET
$73.4B
$636K 0.44%
45,193
-13,028
-22% -$193K
MDT icon
83
Medtronic
MDT
$117B
$631K 0.43%
6,484
+80
+1% +$7.3K
QQQ icon
84
Invesco QQQ Trust
QQQ
$489B
$629K 0.43%
3,369
-264
-7% -$48.6K
COST icon
85
Costco
COST
$419B
$627K 0.43%
2,374
+120
+5% +$29.9K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$627K 0.43%
14,996
+1,828
+14% +$74.8K
TXN icon
87
Texas Instruments
TXN
$236B
$626K 0.43%
5,455
-1,000
-15% -$112K
MS icon
88
Morgan Stanley
MS
$337B
$604K 0.41%
13,786
– –
APD icon
89
Air Products & Chemicals
APD
$68.6B
$601K 0.41%
2,657
+8
+0.3% +$1.66K
CL icon
90
Colgate-Palmolive
CL
$72.3B
$582K 0.4%
8,121
-400
-5% -$28.4K
LIN icon
91
Linde
LIN
$226B
$573K 0.39%
2,852
-390
-12% -$73K
ORCL icon
92
Oracle
ORCL
$435B
$573K 0.39%
10,060
-93
-0.9% -$5.03K
ABT icon
93
Abbott
ABT
$195B
$569K 0.39%
6,769
– –
ALL icon
94
Allstate
ALL
$65.9B
$568K 0.39%
5,586
– –
ATO icon
95
Atmos Energy
ATO
$28.2B
$555K 0.38%
5,258
– –
PAYX icon
96
Paychex
PAYX
$45.2B
$547K 0.38%
6,652
+200
+3% +$16.9K
CELG
97
DELISTED
Celgene Corp
CELG
$543K 0.37%
5,870
-500
-8% -$47.5K
O icon
98
Realty Income
O
$58.6B
$538K 0.37%
8,055
– –
CERN
99
DELISTED
Cerner Corp
CERN
$525K 0.36%
7,160
– –
QCOM icon
100
Qualcomm
QCOM
$175B
$509K 0.35%
6,694
– –
2 3
4
5 6

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CWS
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AIC
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2019 Portfolio in Review

As of Q2 2019, Mitchell McLeod Pugh & Williams held 175 positions worth $146M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2019 filing shows 6 new, 48 increased, 68 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,781 shares worth $246K. The largest sale was Apple, an estimated $912K.

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

  • Mitchell McLeod Pugh & Williams's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 5,781 shares worth $246K.
  • Mitchell McLeod Pugh & Williams added most to Citigroup in Q2 2019, an estimated $407K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2019 reduction was Apple, cutting an estimated $912K.
  • Mitchell McLeod Pugh & Williams fully exited Bemis in Q2 2019, selling an estimated $228K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $146M portfolio in Q2 2019.
  • Mitchell McLeod Pugh & Williams opened 6 new positions and closed 3 in Q2 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.7% quarter-over-quarter to $146M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2019, filed 9 Jul 2019.