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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
+14%
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
$218M
AUM Growth
+$22.2M
Cap. Flow
-$2.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.42%
Holding
209
New
11
Increased
33
Reduced
79
Closed
5
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$555K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$354K
4
UL icon
Unilever
UL
+$332K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$287K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$702K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$590K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$404K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$342K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 11.63%
3 Financials 11.48%
4 Miscellaneous 11.32%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
76
US Bancorp
USB
$91.5B
$925K 0.42%
19,853
– –
2014 Q4
24 quarters
MS icon
77
Morgan Stanley
MS
$284B
$902K 0.41%
13,159
-627
-5% -$36K
2014 Q4
24 quarters
NFLX icon
78
Netflix
NFLX
$294B
$883K 0.41%
16,330
+750
+5% +$38K
2017 Q1
15 quarters
PPG icon
79
PPG Industries
PPG
$23.9B
$869K 0.4%
6,025
– –
2014 Q4
24 quarters
MO icon
80
Altria Group
MO
$125B
$866K 0.4%
21,130
-71
-0.3% -$2.85K
2014 Q4
24 quarters
VMC icon
81
Vulcan Materials
VMC
$33.4B
$858K 0.39%
5,786
-516
-8% -$73.6K
2014 Q4
24 quarters
DOCU icon
82
DocuSign
DOCU
$14B
$846K 0.39%
3,806
+131
+4% +$29.4K
2020 Q2
2 quarters
EPD icon
83
Enterprise Products Partners
EPD
$79.5B
$841K 0.39%
42,929
+175
+0.4% +$3.26K
2014 Q4
24 quarters
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$838K 0.38%
19,738
-3,099
-14% -$124K
2014 Q4
24 quarters
AFL icon
85
Aflac
AFL
$60.1B
$824K 0.38%
18,527
– –
2014 Q4
24 quarters
C icon
86
Citigroup
C
$208B
$820K 0.38%
13,291
-100
-0.7% -$5.08K
2014 Q4
24 quarters
NSC icon
87
Norfolk Southern
NSC
$73.4B
$802K 0.37%
3,375
– –
2014 Q4
24 quarters
CL icon
88
Colgate-Palmolive
CL
$75B
$798K 0.37%
9,327
– –
2014 Q4
24 quarters
QQQ icon
89
Invesco QQQ Trust
QQQ
$475B
$780K 0.36%
2,486
+9
+0.4% +$2.64K
2014 Q4
24 quarters
BA icon
90
Boeing
BA
$150B
$775K 0.36%
3,619
+100
+3% +$19.2K
2014 Q4
24 quarters
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$749K 0.34%
7,070
– –
2014 Q4
24 quarters
TMO icon
92
Thermo Fisher Scientific
TMO
$255B
$740K 0.34%
1,588
– –
2014 Q4
24 quarters
GLW icon
93
Corning
GLW
$114B
$722K 0.33%
20,061
– –
2014 Q4
24 quarters
META icon
94
Meta Platforms (Facebook)
META
$1.81T
$719K 0.33%
2,632
-120
-4% -$32.9K
2017 Q1
15 quarters
TBRG icon
95
DELISTED
TruBridge
TBRG
$719K 0.33%
26,791
-555
-2% -$15.7K
2018 Q1
11 quarters
GD icon
96
General Dynamics
GD
$93.1B
$711K 0.33%
4,775
-212
-4% -$31K
2014 Q4
24 quarters
MDT icon
97
Medtronic
MDT
$121B
$707K 0.32%
6,033
– –
2014 Q4
24 quarters
GILD icon
98
Gilead Sciences
GILD
$194B
$706K 0.32%
12,110
– –
2014 Q4
24 quarters
ENB icon
99
Enbridge
ENB
$107B
$691K 0.32%
21,587
-25
-0.1% -$761
2017 Q1
15 quarters
SIVB
100
DELISTED
SVB Financial Group
SIVB
$688K 0.32%
1,775
– –
2017 Q3
13 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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Mitchell McLeod Pugh & Williams's Q4 2020 Portfolio in Review

As of Q4 2020, Mitchell McLeod Pugh & Williams held 209 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2020 filing shows 11 new, 33 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,004 shares worth $390K. The largest sale was Vanguard S&P 500 ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q4 2020 buy was Vanguard Morningstar Small-Cap ETF: 2,004 shares worth $390K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $587K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $702K.
  • Mitchell McLeod Pugh & Williams fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $590K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $218M portfolio in Q4 2020.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q4 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2020, filed 8 Feb 2021.