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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
+7.31%
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
$145M
AUM Growth
+$8.96M
Cap. Flow
+$292K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.58%
Holding
176
New
2
Increased
45
Reduced
43
Closed
1
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$280K
2
JPM icon
JPMorgan Chase
JPM
+$260K
3
MA icon
Mastercard
MA
+$259K
4
ALB icon
Albemarle
ALB
+$231K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$214K
2
SLB icon
SLB Ltd
SLB
+$211K
3
WES icon
Western Gas Partners Lp
WES
+$205K
4
AAPL icon
Apple
AAPL
+$185K
5
PX icon
Praxair Inc
PX
+$151K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 15.44%
3 Healthcare 12.46%
4 Industrials 10.02%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$499K 0.34%
12,908
– –
2015 Q1
11 quarters
PPG icon
102
PPG Industries
PPG
$23.3B
$493K 0.34%
4,220
+80
+2% +$9.23K
2014 Q4
12 quarters
CERN
103
DELISTED
Cerner Corp
CERN
$486K 0.34%
7,210
– –
2014 Q4
12 quarters
WES icon
104
DELISTED
Western Gas Partners Lp
WES
$480K 0.33%
9,980
-4,300
-30% -$205K
2014 Q4
12 quarters
MMM icon
105
3M
MMM
$84.8B
$474K 0.33%
2,408
+47
+2% +$9.04K
2014 Q4
12 quarters
IP icon
106
International Paper
IP
$16.9B
$470K 0.32%
8,568
-212
-2% -$11.4K
2014 Q4
12 quarters
PSX icon
107
Phillips 66
PSX
$119B
$468K 0.32%
4,622
+10
+0.2% +$951
2014 Q4
12 quarters
FLR icon
108
Fluor
FLR
$6.37B
$467K 0.32%
9,050
– –
2014 Q4
12 quarters
EBAY icon
109
eBay
EBAY
$52B
$464K 0.32%
12,289
– –
2014 Q4
12 quarters
URI icon
110
United Rentals
URI
$64.4B
$464K 0.32%
2,700
– –
2016 Q3
5 quarters
SFBS icon
111
ServisFirst Bancshares
SFBS
$4.16B
$459K 0.32%
22,100
-1,500
-6% -$30.5K
2016 Q4
4 quarters
CVS icon
112
CVS Health
CVS
$116B
$455K 0.31%
6,283
– –
2014 Q4
12 quarters
ORCL icon
113
Oracle
ORCL
$396B
$454K 0.31%
9,610
-220
-2% -$10.8K
2014 Q4
12 quarters
PAYX icon
114
Paychex
PAYX
$38.6B
$454K 0.31%
6,666
+214
+3% +$14K
2014 Q4
12 quarters
EGN
115
DELISTED
Energen
EGN
$453K 0.31%
7,867
– –
2014 Q4
12 quarters
QCOM icon
116
Qualcomm
QCOM
$184B
$447K 0.31%
6,984
+291
+4% +$17.6K
2014 Q4
12 quarters
O icon
117
Realty Income
O
$52.2B
$442K 0.31%
8,003
– –
2014 Q4
12 quarters
WY icon
118
Weyerhaeuser
WY
$13.6B
$437K 0.3%
12,399
– –
2016 Q1
7 quarters
VFC icon
119
VF Corp
VFC
$6.48B
$436K 0.3%
6,262
– –
2014 Q4
12 quarters
ET icon
120
Energy Transfer Partners
ET
$69.7B
$427K 0.3%
24,725
– –
2014 Q4
12 quarters
MSEX icon
121
Middlesex Water
MSEX
$1.01B
$425K 0.29%
10,650
– –
2014 Q4
12 quarters
EIX icon
122
Edison International
EIX
$21.3B
$418K 0.29%
6,608
– –
2014 Q4
12 quarters
NEE icon
123
NextEra Energy
NEE
$163B
$417K 0.29%
10,676
– –
2016 Q1
7 quarters
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$415K 0.29%
1,201
-8
-0.7% -$2.7K
2014 Q4
12 quarters
APD icon
125
Air Products & Chemicals
APD
$65.1B
$412K 0.28%
2,509
– –
2014 Q4
12 quarters
3 4
5
6 7

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WAM
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Mitchell McLeod Pugh & Williams's Q4 2017 Portfolio in Review

As of Q4 2017, Mitchell McLeod Pugh & Williams held 176 positions worth $145M, up 6.6% from $136M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.7%. Mitchell McLeod Pugh & Williams opened 2 new positions and exited 1, leaving the 176-position portfolio largely intact.

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 Q4 2017 buy was Vanguard Health Care ETF: 1,826 shares worth $281K.
  • Mitchell McLeod Pugh & Williams added most to JPMorgan Chase in Q4 2017, an estimated $260K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $211K.
  • Mitchell McLeod Pugh & Williams fully exited The Kraft Heinz Company in Q4 2017, selling an estimated $214K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $145M portfolio in Q4 2017.
  • Mitchell McLeod Pugh & Williams opened 2 new positions and closed 1 in Q4 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 6.6% quarter-over-quarter to $145M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2017, filed 12 Jan 2018.