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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
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
$148M
AUM Growth
+$1.74M
Cap. Flow
-$1.01M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.12%
Holding
177
New
5
Increased
60
Reduced
44
Closed
4

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$203K
2
ADM icon
Archer Daniels Midland
ADM
+$199K
3
LUV icon
Southwest Airlines
LUV
+$194K
4
ED icon
Consolidated Edison
ED
+$193K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K

Top Sells

1
AAPL icon
Apple
AAPL
+$523K
2
APC
Anadarko Petroleum
APC
+$379K
3
FLR icon
Fluor
FLR
+$305K
4
ADSK icon
Autodesk
ADSK
+$218K
5
NVRI icon
Enviri
NVRI
+$210K

Sector Composition

1 Technology 17.81%
2 Financials 15.47%
3 Healthcare 11.91%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$124B
$654K 0.44%
15,987
– –
COST icon
77
Costco
COST
$420B
$641K 0.43%
2,224
-150
-6% -$42.2K
GILD icon
78
Gilead Sciences
GILD
$171B
$633K 0.43%
9,981
-465
-4% -$30.4K
NSC icon
79
Norfolk Southern
NSC
$76.7B
$628K 0.43%
3,498
– –
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$628K 0.43%
14,996
– –
TBRG
81
DELISTED
TruBridge
TBRG
$627K 0.42%
27,730
-200
-0.7% -$4.84K
MDT icon
82
Medtronic
MDT
$107B
$610K 0.41%
5,618
-866
-13% -$90.4K
ALL icon
83
Allstate
ALL
$64.1B
$607K 0.41%
5,586
– –
APD icon
84
Air Products & Chemicals
APD
$67.1B
$601K 0.41%
2,710
+53
+2% +$11.9K
ELV icon
85
Elevance Health
ELV
$79.9B
$601K 0.41%
2,505
– –
O icon
86
Realty Income
O
$61.7B
$598K 0.41%
8,044
-11
-0.1% -$771
CL icon
87
Colgate-Palmolive
CL
$75.6B
$597K 0.4%
8,121
– –
ABT icon
88
Abbott
ABT
$176B
$594K 0.4%
7,102
+333
+5% +$28.3K
MS icon
89
Morgan Stanley
MS
$339B
$588K 0.4%
13,786
– –
CELG
90
DELISTED
Celgene Corp
CELG
$583K 0.4%
5,870
– –
GLW icon
91
Corning
GLW
$134B
$573K 0.39%
20,092
+297
+2% +$8.89K
PPG icon
92
PPG Industries
PPG
$26.6B
$559K 0.38%
4,718
+457
+11% +$52.6K
ORCL icon
93
Oracle
ORCL
$362B
$554K 0.38%
10,060
– –
LIN icon
94
Linde
LIN
$241B
$553K 0.37%
2,852
– –
PAYX icon
95
Paychex
PAYX
$41B
$551K 0.37%
6,652
– –
PYPL icon
96
PayPal
PYPL
$49.3B
$549K 0.37%
5,300
-1,314
-20% -$145K
QCOM icon
97
Qualcomm
QCOM
$178B
$548K 0.37%
7,184
+490
+7% +$36.9K
CME icon
98
CME Group
CME
$88.9B
$539K 0.37%
2,551
+3
+0.1% +$627
CB icon
99
Chubb
CB
$137B
$534K 0.36%
3,306
+103
+3% +$15.9K
QQQ icon
100
Invesco QQQ Trust
QQQ
$467B
$531K 0.36%
2,814
-555
-16% -$105K
2 3
4
5 6

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DLIC
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LTI
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AVM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q3 2019 Portfolio in Review

As of Q3 2019, Mitchell McLeod Pugh & Williams held 177 positions worth $148M, up 1.2% from $146M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2019 filing shows 5 new, 60 increased, 44 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 539 shares worth $210K. The largest sale was Apple, an estimated $523K.

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

  • Mitchell McLeod Pugh & Williams's largest Q3 2019 buy was Lockheed Martin: 539 shares worth $210K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Real Estate ETF in Q3 2019, an estimated $154K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2019 reduction was Apple, cutting an estimated $523K.
  • Mitchell McLeod Pugh & Williams fully exited Anadarko Petroleum in Q3 2019, selling an estimated $379K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $148M portfolio in Q3 2019.
  • Mitchell McLeod Pugh & Williams opened 5 new positions and closed 4 in Q3 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.2% quarter-over-quarter to $148M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2019, filed 8 Oct 2019.