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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
+8.4%
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
$149M
AUM Growth
+$6.77M
Cap. Flow
-$4.04M
Cap. Flow %
-2.72%
Top 10 Hldgs %
22.71%
Holding
186
New
11
Increased
36
Reduced
71
Closed
3
Avg Time Held
3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
3
CINF icon
Cincinnati Financial
CINF
+$218K
4
LUV icon
Southwest Airlines
LUV
+$217K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$580K
2
ADBE icon
Adobe
ADBE
+$419K
3
ALB icon
Albemarle
ALB
+$325K
4
UNP icon
Union Pacific
UNP
+$322K
5
CME icon
CME Group
CME
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 14.83%
3 Healthcare 13.3%
4 Industrials 9.22%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
101
Thermo Fisher Scientific
TMO
$258B
$544K 0.37%
2,229
+14
+0.6% +$3.22K
2014 Q4
15 quarters
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$543K 0.37%
13,216
+308
+2% +$12.6K
2015 Q1
14 quarters
COP icon
103
ConocoPhillips
COP
$170B
$535K 0.36%
6,900
– –
2014 Q4
15 quarters
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
$527K 0.35%
23,667
-11,968
-34% -$260K
2014 Q4
15 quarters
FLR icon
105
Fluor
FLR
$6.38B
$526K 0.35%
9,050
– –
2014 Q4
15 quarters
ATO icon
106
Atmos Energy
ATO
$27.7B
$518K 0.35%
5,518
-1,640
-23% -$151K
2014 Q4
15 quarters
MSEX icon
107
Middlesex Water
MSEX
$1.02B
$516K 0.35%
10,650
– –
2014 Q4
15 quarters
ORCL icon
108
Oracle
ORCL
$408B
$508K 0.34%
9,860
– –
2014 Q4
15 quarters
ABT icon
109
Abbott
ABT
$181B
$497K 0.33%
6,769
-200
-3% -$13.1K
2014 Q4
15 quarters
CVS icon
110
CVS Health
CVS
$118B
$495K 0.33%
6,283
-450
-7% -$32.2K
2014 Q4
15 quarters
ET icon
111
Energy Transfer Partners
ET
$68.5B
$487K 0.33%
27,925
-2,800
-9% -$49.7K
2014 Q4
15 quarters
CERN
112
DELISTED
Cerner Corp
CERN
$486K 0.33%
7,540
– –
2014 Q4
15 quarters
QCOM icon
113
Qualcomm
QCOM
$191B
$482K 0.32%
6,694
– –
2014 Q4
15 quarters
CB icon
114
Chubb
CB
$136B
$480K 0.32%
3,590
+17
+0.5% +$2.3K
2016 Q1
10 quarters
COST icon
115
Costco
COST
$433B
$479K 0.32%
2,040
+36
+2% +$8.11K
2014 Q4
15 quarters
PAYX icon
116
Paychex
PAYX
$39.4B
$475K 0.32%
6,452
– –
2014 Q4
15 quarters
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$470K 0.32%
3,140
+3
+0.1% +$442
2015 Q4
11 quarters
BNS icon
118
Scotiabank
BNS
$111B
$456K 0.31%
7,650
-500
-6% -$29.2K
2014 Q4
15 quarters
PPG icon
119
PPG Industries
PPG
$24B
$455K 0.31%
4,170
– –
2014 Q4
15 quarters
EIX icon
120
Edison International
EIX
$21.4B
$447K 0.3%
6,608
– –
2014 Q4
15 quarters
URI icon
121
United Rentals
URI
$65.2B
$442K 0.3%
2,700
– –
2016 Q3
8 quarters
SFBS icon
122
ServisFirst Bancshares
SFBS
$4.33B
$433K 0.29%
22,100
– –
2016 Q4
7 quarters
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$430K 0.29%
1,171
– –
2014 Q4
15 quarters
BR icon
124
Broadridge
BR
$19.7B
$429K 0.29%
3,250
– –
2016 Q2
9 quarters
O icon
125
Realty Income
O
$52.6B
$418K 0.28%
7,590
-413
-5% -$22.7K
2014 Q4
15 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 Q3 2018 Portfolio in Review

As of Q3 2018, Mitchell McLeod Pugh & Williams held 186 positions worth $149M, up 4.8% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2018 filing shows 11 new, 36 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 988 shares worth $289K. The largest sale was Bemis, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q3 2018 buy was iShares Core S&P 500 ETF: 988 shares worth $289K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $508K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2018 reduction was Bemis, cutting an estimated $580K.
  • Mitchell McLeod Pugh & Williams fully exited Albemarle in Q3 2018, selling an estimated $325K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 23% of its $149M portfolio in Q3 2018.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 3 in Q3 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 4.8% quarter-over-quarter to $149M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2018, filed 9 Oct 2018.