We are live on ! Find out more
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
+3.69%
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
$142M
AUM Growth
+$2.05M
Cap. Flow
-$1.82M
Cap. Flow %
-1.28%
Top 10 Hldgs %
21.94%
Holding
181
New
5
Increased
38
Reduced
48
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$322K
2
NVDA icon
NVIDIA
NVDA
+$262K
3
ADM icon
Archer Daniels Midland
ADM
+$202K
4
RYN icon
Rayonier
RYN
+$199K
5
T icon
AT&T
T
+$140K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$556K
2
RTN
Raytheon Company
RTN
+$315K
3
TWX
Time Warner Inc
TWX
+$309K
4
CAH icon
Cardinal Health
CAH
+$230K
5
CINF icon
Cincinnati Financial
CINF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 14.97%
3 Healthcare 12.94%
4 Energy 9.44%
5 Consumer Discretionary 8.66%
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
$509K 0.36%
12,908
– –
2015 Q1
13 quarters
CELG
102
DELISTED
Celgene Corp
CELG
$507K 0.36%
6,390
+20
+0.3% +$1.66K
2014 Q4
14 quarters
GE icon
103
GE Aerospace
GE
$319B
$502K 0.35%
7,705
-646
-8% -$43.1K
2014 Q4
14 quarters
VFC icon
104
VF Corp
VFC
$6.48B
$481K 0.34%
6,262
– –
2014 Q4
14 quarters
COP icon
105
ConocoPhillips
COP
$171B
$480K 0.34%
6,900
– –
2014 Q4
14 quarters
NEE icon
106
NextEra Energy
NEE
$163B
$471K 0.33%
11,280
+572
+5% +$23.1K
2016 Q1
9 quarters
BNS icon
107
Scotiabank
BNS
$110B
$466K 0.33%
8,150
– –
2014 Q4
14 quarters
META icon
108
Meta Platforms (Facebook)
META
$1.88T
$464K 0.33%
2,386
+20
+0.8% +$3.61K
2017 Q1
5 quarters
SFBS icon
109
ServisFirst Bancshares
SFBS
$4.16B
$461K 0.33%
22,100
– –
2016 Q4
6 quarters
TMO icon
110
Thermo Fisher Scientific
TMO
$249B
$459K 0.32%
2,215
+15
+0.7% +$3.18K
2014 Q4
14 quarters
CB icon
111
Chubb
CB
$135B
$454K 0.32%
3,573
+23
+0.6% +$3.06K
2016 Q1
9 quarters
CERN
112
DELISTED
Cerner Corp
CERN
$451K 0.32%
7,540
– –
2014 Q4
14 quarters
MSEX icon
113
Middlesex Water
MSEX
$1.01B
$449K 0.32%
10,650
– –
2014 Q4
14 quarters
EBAY icon
114
eBay
EBAY
$52B
$446K 0.31%
12,289
– –
2014 Q4
14 quarters
FLR icon
115
Fluor
FLR
$6.37B
$441K 0.31%
9,050
– –
2014 Q4
14 quarters
PAYX icon
116
Paychex
PAYX
$38.6B
$441K 0.31%
6,452
– –
2014 Q4
14 quarters
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$441K 0.31%
3,137
-27
-0.9% -$3.77K
2015 Q4
10 quarters
ORCL icon
118
Oracle
ORCL
$396B
$434K 0.31%
9,860
– –
2014 Q4
14 quarters
CVS icon
119
CVS Health
CVS
$116B
$433K 0.31%
6,733
– –
2014 Q4
14 quarters
PPG icon
120
PPG Industries
PPG
$23.3B
$433K 0.31%
4,170
– –
2014 Q4
14 quarters
WES icon
121
DELISTED
Western Gas Partners Lp
WES
$432K 0.3%
8,930
-1,050
-11% -$51.1K
2014 Q4
14 quarters
ABT icon
122
Abbott
ABT
$178B
$425K 0.3%
6,969
– –
2014 Q4
14 quarters
PM icon
123
Philip Morris
PM
$320B
$425K 0.3%
5,260
-200
-4% -$17K
2014 Q4
14 quarters
WY icon
124
Weyerhaeuser
WY
$13.6B
$422K 0.3%
11,579
-1,000
-8% -$36.6K
2016 Q1
9 quarters
PRA icon
125
DELISTED
ProAssurance
PRA
$421K 0.3%
11,862
– –
2014 Q4
14 quarters
3 4
5
6 7

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2018 Portfolio in Review

As of Q2 2018, Mitchell McLeod Pugh & Williams held 181 positions worth $142M, up 1.5% from $140M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2018 filing shows 5 new, 38 increased, 48 reduced and 6 closed positions. Its largest new stake was NVIDIA: 43,200 shares worth $256K. The largest sale was Bemis, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q2 2018 buy was NVIDIA: 43,200 shares worth $256K.
  • Mitchell McLeod Pugh & Williams added most to SVB Financial Group in Q2 2018, an estimated $322K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2018 reduction was Bemis, cutting an estimated $556K.
  • Mitchell McLeod Pugh & Williams fully exited Raytheon Company in Q2 2018, selling an estimated $315K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $142M portfolio in Q2 2018.
  • Mitchell McLeod Pugh & Williams opened 5 new positions and closed 6 in Q2 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.5% quarter-over-quarter to $142M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2018, filed 13 Jul 2018.