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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
+22.17%
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
$176M
AUM Growth
+$46.3M
Cap. Flow
+$20.8M
Cap. Flow %
11.84%
Top 10 Hldgs %
26.91%
Holding
190
New
24
Increased
90
Reduced
23
Closed
4
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.07M
2
V icon
Visa
V
+$975K
3
AAPL icon
Apple
AAPL
+$939K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$907K
5
LMT icon
Lockheed Martin
LMT
+$783K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$705K
2
RTN
Raytheon Company
RTN
+$302K
3
WY icon
Weyerhaeuser
WY
+$238K
4
BIIB icon
Biogen
BIIB
+$207K
5
C icon
Citigroup
C
+$204K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 13.03%
3 Financials 11.51%
4 Miscellaneous 10.09%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
76
Abbott
ABT
$181B
$728K 0.41%
7,960
+1,413
+22% +$128K
2014 Q4
22 quarters
ECL icon
77
Ecolab
ECL
$80.3B
$728K 0.41%
3,659
– –
2014 Q4
22 quarters
SHW icon
78
Sherwin-Williams
SHW
$80.7B
$719K 0.41%
3,732
– –
2014 Q4
22 quarters
QCOM icon
79
Qualcomm
QCOM
$185B
$705K 0.4%
7,733
+24
+0.3% +$1.93K
2014 Q4
22 quarters
DE icon
80
Deere & Co
DE
$172B
$692K 0.39%
4,405
+800
+22% +$116K
2014 Q4
22 quarters
NFLX icon
81
Netflix
NFLX
$293B
$686K 0.39%
15,080
+1,600
+12% +$68.1K
2017 Q1
13 quarters
CL icon
82
Colgate-Palmolive
CL
$74.4B
$683K 0.39%
9,327
+1,400
+18% +$99.4K
2014 Q4
22 quarters
TTD icon
83
Trade Desk
TTD
$5.82B
$677K 0.39%
16,650
+4,650
+39% +$140K
2020 Q1
1 quarter
AFL icon
84
Aflac
AFL
$60B
$668K 0.38%
18,527
+160
+0.9% +$5.78K
2014 Q4
22 quarters
MS icon
85
Morgan Stanley
MS
$284B
$666K 0.38%
13,786
– –
2014 Q4
22 quarters
ENB icon
86
Enbridge
ENB
$107B
$657K 0.37%
21,587
+330
+2% +$10.1K
2017 Q1
13 quarters
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$648K 0.37%
7,097
-120
-2% -$10.5K
2014 Q4
22 quarters
CCI icon
88
Crown Castle
CCI
$35B
$642K 0.37%
3,836
+1,000
+35% +$161K
2017 Q3
11 quarters
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$640K 0.36%
15,632
+368
+2% +$14.1K
2015 Q1
21 quarters
PPG icon
90
PPG Industries
PPG
$23.8B
$630K 0.36%
5,944
+601
+11% +$57.9K
2014 Q4
22 quarters
META icon
91
Meta Platforms (Facebook)
META
$1.79T
$625K 0.36%
2,752
– –
2017 Q1
13 quarters
TBRG icon
92
DELISTED
TruBridge
TBRG
$623K 0.35%
27,346
-4,206
-13% -$93.9K
2018 Q1
9 quarters
C icon
93
Citigroup
C
$208B
$617K 0.35%
12,076
-4,291
-26% -$204K
2014 Q4
22 quarters
QQQ icon
94
Invesco QQQ Trust
QQQ
$475B
$615K 0.35%
2,484
-254
-9% -$56.9K
2014 Q4
22 quarters
NSC icon
95
Norfolk Southern
NSC
$73.1B
$614K 0.35%
3,498
– –
2014 Q4
22 quarters
BA icon
96
Boeing
BA
$150B
$598K 0.34%
3,263
+500
+18% +$76.9K
2014 Q4
22 quarters
TGT icon
97
Target
TGT
$69.8B
$591K 0.34%
4,926
– –
2017 Q3
11 quarters
APD icon
98
Air Products & Chemicals
APD
$66.2B
$589K 0.34%
2,441
+40
+2% +$9.13K
2014 Q4
22 quarters
MSEX icon
99
Middlesex Water
MSEX
$1.03B
$575K 0.33%
8,560
– –
2014 Q4
22 quarters
EBAY icon
100
eBay
EBAY
$53.4B
$566K 0.32%
10,799
– –
2014 Q4
22 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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Mitchell McLeod Pugh & Williams's Q2 2020 Portfolio in Review

As of Q2 2020, Mitchell McLeod Pugh & Williams held 190 positions worth $176M, up 36% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $20.8M of net new capital in Q2 2020, opening 24 new positions and adding to 90 existing holdings. Its largest new stake was Lockheed Martin: 2,072 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $204K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2020 buy was Lockheed Martin: 2,072 shares worth $756K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $2.07M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2020 reduction was Citigroup, cutting an estimated $204K.
  • Mitchell McLeod Pugh & Williams fully exited Allergan Inc in Q2 2020, selling an estimated $705K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $176M portfolio in Q2 2020.
  • Mitchell McLeod Pugh & Williams opened 24 new positions and closed 4 in Q2 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 36% quarter-over-quarter to $176M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2020, filed 17 Jul 2020.