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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
+3.9%
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
$136M
AUM Growth
+$4.04M
Cap. Flow
-$198K
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
12
Reduced
49
Closed
2
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$817K
2
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$292K
3
CCI icon
Crown Castle
CCI
+$249K
4
BIIB icon
Biogen
BIIB
+$218K
5
RTN
Raytheon Company
RTN
+$211K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$584K
2
AAPL icon
Apple
AAPL
+$414K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$268K
4
ATO icon
Atmos Energy
ATO
+$196K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$110K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 14.75%
3 Healthcare 13.47%
4 Industrials 9.78%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
101
Invesco QQQ Trust
QQQ
$488B
$509K 0.37%
3,501
– –
2014 Q4
11 quarters
CB icon
102
Chubb
CB
$135B
$506K 0.37%
3,550
– –
2016 Q1
6 quarters
ORCL icon
103
Oracle
ORCL
$396B
$475K 0.35%
9,830
– –
2014 Q4
11 quarters
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$474K 0.35%
12,908
– –
2015 Q1
10 quarters
EBAY icon
105
eBay
EBAY
$52B
$473K 0.35%
12,289
– –
2014 Q4
11 quarters
IP icon
106
International Paper
IP
$16.9B
$472K 0.35%
8,780
-20
-0.2% -$1.05K
2014 Q4
11 quarters
RTX icon
107
RTX Corp
RTX
$251B
$458K 0.34%
6,270
– –
2014 Q4
11 quarters
SFBS icon
108
ServisFirst Bancshares
SFBS
$4.16B
$458K 0.34%
23,600
– –
2016 Q4
3 quarters
VLO icon
109
Valero Energy
VLO
$132B
$454K 0.33%
5,900
– –
2016 Q1
6 quarters
PPG icon
110
PPG Industries
PPG
$23.3B
$450K 0.33%
4,140
– –
2014 Q4
11 quarters
O icon
111
Realty Income
O
$52.2B
$444K 0.33%
8,003
– –
2014 Q4
11 quarters
APC icon
112
DELISTED
Anadarko Petroleum
APC
$435K 0.32%
8,900
– –
2014 Q4
11 quarters
ET icon
113
Energy Transfer Partners
ET
$69.7B
$430K 0.32%
24,725
– –
2014 Q4
11 quarters
EGN
114
DELISTED
Energen
EGN
$430K 0.32%
7,867
– –
2014 Q4
11 quarters
PSX icon
115
Phillips 66
PSX
$119B
$423K 0.31%
4,612
– –
2014 Q4
11 quarters
WY icon
116
Weyerhaeuser
WY
$13.6B
$422K 0.31%
12,399
– –
2016 Q1
6 quarters
MSEX icon
117
Middlesex Water
MSEX
$1.01B
$418K 0.31%
10,650
– –
2014 Q4
11 quarters
MMM icon
118
3M
MMM
$84.8B
$414K 0.3%
2,361
– –
2014 Q4
11 quarters
META icon
119
Meta Platforms (Facebook)
META
$1.88T
$397K 0.29%
2,326
– –
2017 Q1
2 quarters
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$395K 0.29%
1,209
-7
-0.6% -$2.23K
2014 Q4
11 quarters
NEE icon
121
NextEra Energy
NEE
$163B
$392K 0.29%
10,676
– –
2016 Q1
6 quarters
ABT icon
122
Abbott
ABT
$178B
$387K 0.29%
7,259
– –
2014 Q4
11 quarters
PAYX icon
123
Paychex
PAYX
$38.6B
$387K 0.29%
6,452
– –
2014 Q4
11 quarters
FLR icon
124
Fluor
FLR
$6.37B
$381K 0.28%
9,050
– –
2014 Q4
11 quarters
APD icon
125
Air Products & Chemicals
APD
$65.1B
$379K 0.28%
2,509
– –
2014 Q4
11 quarters
3 4
5
6 7

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Mitchell McLeod Pugh & Williams's Q3 2017 Portfolio in Review

As of Q3 2017, Mitchell McLeod Pugh & Williams held 176 positions worth $136M, up 3.1% from $132M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2017 filing shows 8 new, 12 increased, 49 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 4,899 shares worth $859K. The largest sale was Du Pont De Nemours E I, an estimated $584K.

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

  • Mitchell McLeod Pugh & Williams's largest Q3 2017 buy was DuPont de Nemours: 4,899 shares worth $859K.
  • Mitchell McLeod Pugh & Williams added most to Duke Energy in Q3 2017, an estimated $199K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2017 reduction was Apple, cutting an estimated $414K.
  • Mitchell McLeod Pugh & Williams fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $584K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $136M portfolio in Q3 2017.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 2 in Q3 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.1% quarter-over-quarter to $136M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2017, filed 12 Oct 2017.