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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
-1.62%
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
$298M
AUM Growth
-$4.62M
Cap. Flow
+$5.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.69%
Holding
242
New
15
Increased
79
Reduced
71
Closed
13
Avg Time Held
4.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$579K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$426K
2
AAPL icon
Apple
AAPL
+$310K
3
TWLO icon
Twilio
TWLO
+$301K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Miscellaneous 15.79%
3 Financials 13.34%
4 Healthcare 10.52%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
76
Enterprise Products Partners
EPD
$77.9B
$1.1M 0.37%
42,579
-100
-0.2% -$2.43K
2014 Q4
29 quarters
ABT icon
77
Abbott
ABT
$181B
$1.1M 0.37%
9,265
+400
+5% +$49.6K
2014 Q4
29 quarters
GL icon
78
Globe Life
GL
$13B
$1.08M 0.36%
10,745
-80
-0.7% -$8.11K
2014 Q4
29 quarters
VLO icon
79
Valero Energy
VLO
$128B
$1.04M 0.35%
10,240
– –
2016 Q1
24 quarters
ENB icon
80
Enbridge
ENB
$106B
$1.03M 0.35%
22,356
– –
2017 Q1
20 quarters
BDX icon
81
Becton Dickinson
BDX
$52.5B
$1.01M 0.34%
3,900
+41
+1% +$10.6K
2014 Q4
29 quarters
IBM icon
82
IBM
IBM
$218B
$1.01M 0.34%
7,777
-8
-0.1% -$1.04K
2014 Q4
29 quarters
TMO icon
83
Thermo Fisher Scientific
TMO
$254B
$1M 0.34%
1,693
-76
-4% -$43.7K
2014 Q4
29 quarters
PM icon
84
Philip Morris
PM
$319B
$941K 0.32%
10,022
-54
-0.5% -$5.4K
2014 Q4
29 quarters
WFC icon
85
Wells Fargo
WFC
$253B
$930K 0.31%
19,200
+38
+0.2% +$2.03K
2014 Q4
29 quarters
KMB icon
86
Kimberly-Clark
KMB
$35B
$913K 0.31%
7,418
+46
+0.6% +$6.07K
2014 Q4
29 quarters
TBRG icon
87
DELISTED
TruBridge
TBRG
$911K 0.31%
26,451
– –
2018 Q1
16 quarters
PAYX icon
88
Paychex
PAYX
$39.4B
$908K 0.3%
6,652
– –
2014 Q4
29 quarters
NSC icon
89
Norfolk Southern
NSC
$73.1B
$903K 0.3%
3,167
– –
2014 Q4
29 quarters
MS icon
90
Morgan Stanley
MS
$287B
$887K 0.3%
10,154
+168
+2% +$16.2K
2014 Q4
29 quarters
IVV icon
91
iShares Core S&P 500 ETF
IVV
$886B
$885K 0.3%
1,951
– –
2018 Q3
14 quarters
TTD icon
92
Trade Desk
TTD
$6.11B
$866K 0.29%
12,504
+4
+0% +$289
2020 Q1
8 quarters
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$862K 0.29%
17,568
-50
-0.3% -$2.42K
2014 Q4
29 quarters
MDLZ icon
94
Mondelez International
MDLZ
$82B
$853K 0.29%
13,583
+2,851
+27% +$186K
2019 Q1
12 quarters
ORCL icon
95
Oracle
ORCL
$394B
$850K 0.29%
10,280
– –
2014 Q4
29 quarters
CLX icon
96
Clorox
CLX
$10.5B
$843K 0.28%
6,060
-455
-7% -$69.7K
2014 Q4
29 quarters
CVS icon
97
CVS Health
CVS
$119B
$837K 0.28%
8,269
-772
-9% -$81.1K
2014 Q4
29 quarters
LMT icon
98
Lockheed Martin
LMT
$126B
$834K 0.28%
1,889
-7
-0.4% -$2.84K
2020 Q2
7 quarters
COP icon
99
ConocoPhillips
COP
$173B
$823K 0.28%
8,229
+425
+5% +$39.1K
2020 Q4
5 quarters
KLAC icon
100
KLA
KLAC
$221B
$819K 0.27%
22,370
+800
+4% +$29.9K
2017 Q1
20 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 Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell McLeod Pugh & Williams held 242 positions worth $298M, down 1.5% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2022 filing shows 15 new, 79 increased, 71 reduced and 13 closed positions. Its largest new stake was Snap: 8,275 shares worth $298K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q1 2022 buy was Snap: 8,275 shares worth $298K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.89M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2022 reduction was Apple, cutting an estimated $310K.
  • Mitchell McLeod Pugh & Williams fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $426K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $298M portfolio in Q1 2022.
  • Mitchell McLeod Pugh & Williams opened 15 new positions and closed 13 in Q1 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1.5% quarter-over-quarter to $298M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2022, filed 26 Apr 2022.