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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
+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
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

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 icon
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 Held Since
NSC icon
76
Norfolk Southern
NSC
$72.7B
$697K 0.48%
3,498
-310
-8% -$61.5K
2014 Q4
18 quarters
NEE icon
77
NextEra Energy
NEE
$164B
$693K 0.48%
13,532
+48
+0.4% +$2.36K
2016 Q1
13 quarters
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$693K 0.48%
4,619
-98
-2% -$14.4K
2015 Q4
14 quarters
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.05T
$691K 0.47%
2,566
-225
-8% -$59.5K
2015 Q1
17 quarters
AGN
80
DELISTED
Allergan Inc
AGN
$667K 0.46%
3,982
-418
-10% -$70K
2015 Q2
16 quarters
GLW icon
81
Corning
GLW
$119B
$658K 0.45%
19,795
– –
2014 Q4
18 quarters
ET icon
82
Energy Transfer Partners
ET
$68.7B
$636K 0.44%
45,193
-13,028
-22% -$193K
2014 Q4
18 quarters
MDT icon
83
Medtronic
MDT
$122B
$631K 0.43%
6,484
+80
+1% +$7.3K
2014 Q4
18 quarters
QQQ icon
84
Invesco QQQ Trust
QQQ
$488B
$629K 0.43%
3,369
-264
-7% -$48.6K
2014 Q4
18 quarters
COST icon
85
Costco
COST
$435B
$627K 0.43%
2,374
+120
+5% +$29.9K
2014 Q4
18 quarters
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$627K 0.43%
14,996
+1,828
+14% +$74.8K
2015 Q1
17 quarters
TXN icon
87
Texas Instruments
TXN
$255B
$626K 0.43%
5,455
-1,000
-15% -$112K
2014 Q4
18 quarters
MS icon
88
Morgan Stanley
MS
$286B
$604K 0.41%
13,786
– –
2014 Q4
18 quarters
APD icon
89
Air Products & Chemicals
APD
$66B
$601K 0.41%
2,657
+8
+0.3% +$1.66K
2014 Q4
18 quarters
CL icon
90
Colgate-Palmolive
CL
$73.6B
$582K 0.4%
8,121
-400
-5% -$28.4K
2014 Q4
18 quarters
LIN icon
91
Linde
LIN
$228B
$573K 0.39%
2,852
-390
-12% -$73K
2018 Q4
2 quarters
ORCL icon
92
Oracle
ORCL
$408B
$573K 0.39%
10,060
-93
-0.9% -$5.03K
2014 Q4
18 quarters
ABT icon
93
Abbott
ABT
$181B
$569K 0.39%
6,769
– –
2014 Q4
18 quarters
ALL icon
94
Allstate
ALL
$60.6B
$568K 0.39%
5,586
– –
2014 Q4
18 quarters
ATO icon
95
Atmos Energy
ATO
$27.6B
$555K 0.38%
5,258
– –
2014 Q4
18 quarters
PAYX icon
96
Paychex
PAYX
$39.4B
$547K 0.38%
6,652
+200
+3% +$16.9K
2014 Q4
18 quarters
CELG
97
DELISTED
Celgene Corp
CELG
$543K 0.37%
5,870
-500
-8% -$47.5K
2014 Q4
18 quarters
O icon
98
Realty Income
O
$52.6B
$538K 0.37%
8,055
– –
2014 Q4
18 quarters
CERN
99
DELISTED
Cerner Corp
CERN
$525K 0.36%
7,160
– –
2014 Q4
18 quarters
QCOM icon
100
Qualcomm
QCOM
$191B
$509K 0.35%
6,694
– –
2014 Q4
18 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 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.