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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
+8.4%
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
$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

Top Buys

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

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

1 Technology 18.86%
2 Financials 14.83%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$202B
$544K 0.37%
2,229
+14
+0.6% +$3.22K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$543K 0.37%
13,216
+308
+2% +$12.6K
COP icon
103
ConocoPhillips
COP
$137B
$535K 0.36%
6,900
– –
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
$527K 0.35%
23,667
-11,968
-34% -$260K
FLR icon
105
Fluor
FLR
$6.92B
$526K 0.35%
9,050
– –
ATO icon
106
Atmos Energy
ATO
$29.7B
$518K 0.35%
5,518
-1,640
-23% -$151K
MSEX icon
107
Middlesex Water
MSEX
$1.06B
$516K 0.35%
10,650
– –
ORCL icon
108
Oracle
ORCL
$358B
$508K 0.34%
9,860
– –
ABT icon
109
Abbott
ABT
$172B
$497K 0.33%
6,769
-200
-3% -$13.1K
CVS icon
110
CVS Health
CVS
$136B
$495K 0.33%
6,283
-450
-7% -$32.2K
ET icon
111
Energy Transfer Partners
ET
$69.5B
$487K 0.33%
27,925
-2,800
-9% -$49.7K
CERN
112
DELISTED
Cerner Corp
CERN
$486K 0.33%
7,540
– –
QCOM icon
113
Qualcomm
QCOM
$180B
$482K 0.32%
6,694
– –
CB icon
114
Chubb
CB
$133B
$480K 0.32%
3,590
+17
+0.5% +$2.3K
COST icon
115
Costco
COST
$419B
$479K 0.32%
2,040
+36
+2% +$8.11K
PAYX icon
116
Paychex
PAYX
$40.8B
$475K 0.32%
6,452
– –
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$664B
$470K 0.32%
3,140
+3
+0.1% +$442
BNS icon
118
Scotiabank
BNS
$110B
$456K 0.31%
7,650
-500
-6% -$29.2K
PPG icon
119
PPG Industries
PPG
$26.5B
$455K 0.31%
4,170
– –
EIX icon
120
Edison International
EIX
$30B
$447K 0.3%
6,608
– –
URI icon
121
United Rentals
URI
$67.1B
$442K 0.3%
2,700
– –
SFBS
122
ServisFirst Bancshares
SFBS
$4.83B
$433K 0.29%
11,050
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$430K 0.29%
1,171
– –
BR icon
124
Broadridge
BR
$17.7B
$429K 0.29%
3,250
– –
O icon
125
Realty Income
O
$61.3B
$418K 0.28%
7,590
-413
-5% -$22.7K
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
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

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.