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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
+8.92%
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
$159M
AUM Growth
+$11.4M
Cap. Flow
-$169K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.48%
Holding
177
New
4
Increased
36
Reduced
47
Closed
4
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$327K
2
NVDA icon
NVIDIA
NVDA
+$229K
3
ITW icon
Illinois Tool Works
ITW
+$209K
4
ALK icon
Alaska Air
ALK
+$205K
5
ADSK icon
Autodesk
ADSK
+$194K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$583K
2
XOM icon
ExxonMobil
XOM
+$248K
3
LMT icon
Lockheed Martin
LMT
+$210K
4
ED icon
Consolidated Edison
ED
+$205K
5
LUV icon
Southwest Airlines
LUV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 15.47%
3 Healthcare 12.73%
4 Consumer Discretionary 7.76%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
76
Phillips 66
PSX
$115B
$734K 0.46%
6,587
+1,470
+29% +$165K
2014 Q4
20 quarters
TBRG icon
77
DELISTED
TruBridge
TBRG
$722K 0.45%
27,346
-384
-1% -$9.58K
2018 Q1
7 quarters
MS icon
78
Morgan Stanley
MS
$284B
$705K 0.44%
13,786
– –
2014 Q4
20 quarters
TXN icon
79
Texas Instruments
TXN
$253B
$691K 0.43%
5,387
-149
-3% -$18.4K
2014 Q4
20 quarters
ECL icon
80
Ecolab
ECL
$81.6B
$687K 0.43%
3,559
– –
2014 Q4
20 quarters
NSC icon
81
Norfolk Southern
NSC
$72.8B
$679K 0.43%
3,498
– –
2014 Q4
20 quarters
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$668K 0.42%
14,996
– –
2015 Q1
19 quarters
COST icon
83
Costco
COST
$438B
$654K 0.41%
2,224
– –
2014 Q4
20 quarters
GILD icon
84
Gilead Sciences
GILD
$197B
$647K 0.41%
9,957
-24
-0.2% -$1.56K
2014 Q4
20 quarters
MDT icon
85
Medtronic
MDT
$122B
$637K 0.4%
5,618
– –
2014 Q4
20 quarters
QCOM icon
86
Qualcomm
QCOM
$188B
$632K 0.4%
7,169
-15
-0.2% -$1.25K
2014 Q4
20 quarters
TGT icon
87
Target
TGT
$71.1B
$632K 0.4%
4,926
– –
2017 Q3
9 quarters
ALL icon
88
Allstate
ALL
$60.8B
$628K 0.4%
5,586
– –
2014 Q4
20 quarters
PPG icon
89
PPG Industries
PPG
$23.9B
$628K 0.4%
4,703
-15
-0.3% -$1.9K
2014 Q4
20 quarters
APD icon
90
Air Products & Chemicals
APD
$65.8B
$611K 0.38%
2,601
-109
-4% -$24.6K
2014 Q4
20 quarters
LIN icon
91
Linde
LIN
$228B
$607K 0.38%
2,852
– –
2018 Q4
4 quarters
ABT icon
92
Abbott
ABT
$181B
$603K 0.38%
6,947
-155
-2% -$13K
2014 Q4
20 quarters
AIG icon
93
American International
AIG
$41.5B
$602K 0.38%
11,718
-1,427
-11% -$75.6K
2014 Q4
20 quarters
QQQ icon
94
Invesco QQQ Trust
QQQ
$485B
$599K 0.38%
2,814
– –
2014 Q4
20 quarters
CVS icon
95
CVS Health
CVS
$118B
$593K 0.37%
7,981
-161
-2% -$11.3K
2014 Q4
20 quarters
GLW icon
96
Corning
GLW
$116B
$585K 0.37%
20,092
– –
2014 Q4
20 quarters
VFC icon
97
VF Corp
VFC
$6.8B
$575K 0.36%
5,771
– –
2014 Q4
20 quarters
O icon
98
Realty Income
O
$52.6B
$574K 0.36%
8,044
– –
2014 Q4
20 quarters
PYPL icon
99
PayPal
PYPL
$48.7B
$572K 0.36%
5,290
-10
-0.2% -$1.04K
2015 Q3
17 quarters
VLO icon
100
Valero Energy
VLO
$127B
$568K 0.36%
6,070
+360
+6% +$34K
2016 Q1
15 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 Q4 2019 Portfolio in Review

As of Q4 2019, Mitchell McLeod Pugh & Williams held 177 positions worth $159M, up 7.7% from $148M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 4, leaving the 177-position portfolio largely intact.

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 Q4 2019 buy was NVIDIA: 43,960 shares worth $259K.
  • Mitchell McLeod Pugh & Williams added most to Bristol-Myers Squibb in Q4 2019, an estimated $327K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $248K.
  • Mitchell McLeod Pugh & Williams fully exited Celgene Corp in Q4 2019, selling an estimated $583K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 23% of its $159M portfolio in Q4 2019.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 4 in Q4 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 7.7% quarter-over-quarter to $159M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2019, filed 8 Jan 2020.