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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$140M
AUM Growth
-$5.01M
Cap. Flow
-$1.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.73%
Holding
177
New
2
Increased
28
Reduced
66
Closed
1

Top Buys

1
TBRG
TruBridge
TBRG
+$851K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K
4
ET icon
Energy Transfer Partners
ET
+$99.7K
5
JPM icon
JPMorgan Chase
JPM
+$94.5K

Top Sells

1
BA icon
Boeing
BA
+$304K
2
ADBE icon
Adobe
ADBE
+$284K
3
UNP icon
Union Pacific
UNP
+$252K
4
ALK icon
Alaska Air
ALK
+$221K
5
PYPL icon
PayPal
PYPL
+$180K

Sector Composition

1 Technology 17.38%
2 Financials 15.62%
3 Healthcare 12.6%
4 Industrials 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$498K 0.36%
12,908
– –
EBAY icon
102
eBay
EBAY
$49B
$495K 0.35%
12,289
– –
EGN
103
DELISTED
Energen
EGN
$495K 0.35%
7,867
– –
PX
104
DELISTED
Praxair Inc
PX
$495K 0.35%
3,430
-600
-15% -$93.3K
CB icon
105
Chubb
CB
$136B
$486K 0.35%
3,550
– –
NFLX icon
106
Netflix
NFLX
$290B
$467K 0.33%
15,840
+1,780
+13% +$48.5K
URI icon
107
United Rentals
URI
$66.2B
$466K 0.33%
2,700
– –
PPG icon
108
PPG Industries
PPG
$26.4B
$465K 0.33%
4,170
-50
-1% -$5.78K
TMO icon
109
Thermo Fisher Scientific
TMO
$199B
$454K 0.32%
2,200
+300
+16% +$63K
ORCL icon
110
Oracle
ORCL
$366B
$451K 0.32%
9,860
+250
+3% +$12.4K
SFBS
111
ServisFirst Bancshares
SFBS
$4.74B
$451K 0.32%
11,050
– –
PSX icon
112
Phillips 66
PSX
$81.8B
$443K 0.32%
4,622
– –
WY icon
113
Weyerhaeuser
WY
$17.7B
$440K 0.31%
12,579
+180
+1% +$6.35K
ET icon
114
Energy Transfer Partners
ET
$70.1B
$437K 0.31%
30,725
+6,000
+24% +$99.7K
NEE icon
115
NextEra Energy
NEE
$187B
$437K 0.31%
10,708
+32
+0.3% +$1.23K
VFC icon
116
VF Corp
VFC
$6.65B
$437K 0.31%
6,262
– –
CERN
117
DELISTED
Cerner Corp
CERN
$437K 0.31%
7,540
+330
+5% +$21.4K
DXC icon
118
DXC Technology
DXC
$1.5B
$435K 0.31%
4,999
+611
+14% +$53.5K
MMM icon
119
3M
MMM
$84.2B
$433K 0.31%
2,361
-47
-2% -$9.31K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$660B
$429K 0.31%
3,164
+1,260
+66% +$177K
WES
121
DELISTED
Western Gas Partners Lp
WES
$426K 0.3%
9,980
– –
EIX icon
122
Edison International
EIX
$30.1B
$421K 0.3%
6,608
– –
CVS icon
123
CVS Health
CVS
$138B
$419K 0.3%
6,733
+450
+7% +$32.3K
ABT icon
124
Abbott
ABT
$175B
$417K 0.3%
6,969
-200
-3% -$12.1K
HPE icon
125
Hewlett Packard
HPE
$61B
$413K 0.3%
23,525
– –
3 4
5
6 7

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TWM
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DLIC
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LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
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SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q1 2018 Portfolio in Review

As of Q1 2018, Mitchell McLeod Pugh & Williams held 177 positions worth $140M, down 3.5% from $145M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Mitchell McLeod Pugh & Williams opened 2 new positions and exited 1, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2018 buy was TruBridge: 28,463 shares worth $831K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $177K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2018 reduction was Boeing, cutting an estimated $304K.
  • Mitchell McLeod Pugh & Williams fully exited Alaska Air in Q1 2018, selling an estimated $221K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $140M portfolio in Q1 2018.
  • Mitchell McLeod Pugh & Williams opened 2 new positions and closed 1 in Q1 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 3.5% quarter-over-quarter to $140M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2018, filed 16 Apr 2018.