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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
+5.74%
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
$128M
AUM Growth
+$4.22M
Cap. Flow
-$1.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
20.2%
Holding
174
New
7
Increased
30
Reduced
60
Closed
6
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.06M
2
CSX icon
CSX Corp
CSX
+$242K
3
SFBS icon
ServisFirst Bancshares
SFBS
+$235K
4
KLAC icon
KLA
KLAC
+$210K
5
NFLX icon
Netflix
NFLX
+$197K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.07M
2
SE icon
Spectra Energy Corp Wi
SE
+$1.06M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$362K
4
TGT icon
Target
TGT
+$256K
5
ADBE icon
Adobe
ADBE
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 13.93%
3 Healthcare 12.89%
4 Energy 11.12%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
101
Invesco QQQ Trust
QQQ
$484B
$463K 0.36%
3,501
+1,186
+51% +$151K
2014 Q4
9 quarters
O icon
102
Realty Income
O
$53B
$462K 0.36%
8,003
+186
+2% +$10.8K
2014 Q4
9 quarters
CB icon
103
Chubb
CB
$136B
$459K 0.36%
3,370
– –
2016 Q1
4 quarters
ALL icon
104
Allstate
ALL
$60.8B
$455K 0.36%
5,586
– –
2014 Q4
9 quarters
ELV icon
105
Elevance Health
ELV
$93.6B
$451K 0.35%
2,725
+270
+11% +$43K
2014 Q4
9 quarters
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$449K 0.35%
12,908
– –
2015 Q1
8 quarters
IP icon
107
International Paper
IP
$18.2B
$445K 0.35%
9,250
– –
2014 Q4
9 quarters
RTX icon
108
RTX Corp
RTX
$252B
$443K 0.35%
6,270
– –
2014 Q4
9 quarters
C icon
109
Citigroup
C
$205B
$438K 0.34%
7,330
-80
-1% -$4.73K
2014 Q4
9 quarters
PPG icon
110
PPG Industries
PPG
$23.9B
$435K 0.34%
4,140
-80
-2% -$8.1K
2014 Q4
9 quarters
QCOM icon
111
Qualcomm
QCOM
$188B
$433K 0.34%
7,556
-165
-2% -$9.57K
2014 Q4
9 quarters
SFBS icon
112
ServisFirst Bancshares
SFBS
$4.27B
$429K 0.34%
23,600
+12,000
+103% +$235K
2016 Q4
1 quarter
EGN
113
DELISTED
Energen
EGN
$428K 0.34%
7,867
– –
2014 Q4
9 quarters
WY icon
114
Weyerhaeuser
WY
$14.1B
$421K 0.33%
12,399
– –
2016 Q1
4 quarters
CERN
115
DELISTED
Cerner Corp
CERN
$420K 0.33%
7,140
– –
2014 Q4
9 quarters
EBAY icon
116
eBay
EBAY
$54.9B
$413K 0.32%
12,289
– –
2014 Q4
9 quarters
JCI icon
117
Johnson Controls International
JCI
$87.7B
$404K 0.32%
9,589
-190
-2% -$8.03K
2014 Q4
9 quarters
ORCL icon
118
Oracle
ORCL
$403B
$399K 0.31%
8,950
-300
-3% -$12.5K
2014 Q4
9 quarters
MSEX icon
119
Middlesex Water
MSEX
$1.03B
$394K 0.31%
10,650
– –
2014 Q4
9 quarters
VLO icon
120
Valero Energy
VLO
$129B
$391K 0.31%
5,900
– –
2016 Q1
4 quarters
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$383K 0.3%
1,226
– –
2014 Q4
9 quarters
PAYX icon
122
Paychex
PAYX
$39.9B
$380K 0.3%
6,452
– –
2014 Q4
9 quarters
AMGN icon
123
Amgen
AMGN
$238B
$379K 0.3%
2,308
-110
-5% -$18.3K
2014 Q4
9 quarters
MMM icon
124
3M
MMM
$85.5B
$378K 0.3%
2,361
– –
2014 Q4
9 quarters
COP icon
125
ConocoPhillips
COP
$171B
$375K 0.29%
7,525
– –
2014 Q4
9 quarters
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q1 2017, Mitchell McLeod Pugh & Williams held 174 positions worth $128M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2017 filing shows 7 new, 30 increased, 60 reduced and 6 closed positions. Its largest new stake was Enbridge: 25,036 shares worth $1.05M. The largest sale was VF Corp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2017 buy was Enbridge: 25,036 shares worth $1.05M.
  • Mitchell McLeod Pugh & Williams added most to ServisFirst Bancshares in Q1 2017, an estimated $235K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2017 reduction was VF Corp, cutting an estimated $1.07M.
  • Mitchell McLeod Pugh & Williams fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.06M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $128M portfolio in Q1 2017.
  • Mitchell McLeod Pugh & Williams opened 7 new positions and closed 6 in Q1 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.4% quarter-over-quarter to $128M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2017, filed 11 Apr 2017.