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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
-11.65%
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
$125M
AUM Growth
-$23.9M
Cap. Flow
-$5.23M
Cap. Flow %
-4.19%
Top 10 Hldgs %
22.11%
Holding
185
New
2
Increased
39
Reduced
69
Closed
24
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$506K
2
FANG icon
Diamondback Energy
FANG
+$461K
3
ET icon
Energy Transfer Partners
ET
+$407K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$227K

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$560K
2
PX icon
Praxair Inc
PX
+$553K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$527K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$479K
5
DXC icon
DXC Technology
DXC
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 15.17%
3 Healthcare 14.12%
4 Consumer Discretionary 8.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
101
Costco
COST
$433B
$453K 0.36%
2,224
+184
+9% +$41.1K
2014 Q4
16 quarters
TMO icon
102
Thermo Fisher Scientific
TMO
$258B
$448K 0.36%
2,000
-229
-10% -$53.7K
2014 Q4
16 quarters
ORCL icon
103
Oracle
ORCL
$408B
$445K 0.36%
9,860
– –
2014 Q4
16 quarters
C icon
104
Citigroup
C
$207B
$436K 0.35%
8,380
-85
-1% -$5.38K
2014 Q4
16 quarters
PSX icon
105
Phillips 66
PSX
$115B
$431K 0.35%
4,997
– –
2014 Q4
16 quarters
APD icon
106
Air Products & Chemicals
APD
$66B
$426K 0.34%
2,664
+230
+9% +$36.5K
2014 Q4
16 quarters
PPG icon
107
PPG Industries
PPG
$24B
$426K 0.34%
4,170
– –
2014 Q4
16 quarters
PAYX icon
108
Paychex
PAYX
$39.4B
$420K 0.34%
6,452
– –
2014 Q4
16 quarters
CELG
109
DELISTED
Celgene Corp
CELG
$408K 0.33%
6,370
– –
2014 Q4
16 quarters
VFC icon
110
VF Corp
VFC
$6.68B
$403K 0.32%
5,996
-266
-4% -$20.3K
2014 Q4
16 quarters
CWT icon
111
California Water Service
CWT
$2.85B
$395K 0.32%
8,280
– –
2016 Q1
11 quarters
NFLX icon
112
Netflix
NFLX
$302B
$395K 0.32%
14,780
– –
2017 Q1
7 quarters
VLO icon
113
Valero Energy
VLO
$128B
$391K 0.31%
5,220
-230
-4% -$20.2K
2016 Q1
11 quarters
BNS icon
114
Scotiabank
BNS
$111B
$382K 0.31%
7,650
– –
2014 Q4
16 quarters
FANG icon
115
Diamondback Energy
FANG
$54.8B
$382K 0.31%
+4,126
New +$461K
2018 Q4
0 quarters
QCOM icon
116
Qualcomm
QCOM
$191B
$381K 0.31%
6,694
– –
2014 Q4
16 quarters
FDX icon
117
FedEx
FDX
$69.9B
$377K 0.3%
2,338
-29
-1% -$6.13K
2014 Q4
16 quarters
MMM icon
118
3M
MMM
$85.3B
$376K 0.3%
2,361
– –
2014 Q4
16 quarters
EIX icon
119
Edison International
EIX
$21.4B
$375K 0.3%
6,608
– –
2014 Q4
16 quarters
CERN
120
DELISTED
Cerner Corp
CERN
$375K 0.3%
7,160
-380
-5% -$22K
2014 Q4
16 quarters
WES icon
121
DELISTED
Western Gas Partners Lp
WES
$359K 0.29%
8,490
– –
2014 Q4
16 quarters
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$354K 0.28%
1,171
– –
2014 Q4
16 quarters
SFBS icon
123
ServisFirst Bancshares
SFBS
$4.33B
$352K 0.28%
22,100
– –
2016 Q4
8 quarters
EBAY icon
124
eBay
EBAY
$54.7B
$345K 0.28%
12,289
– –
2014 Q4
16 quarters
META icon
125
Meta Platforms (Facebook)
META
$1.88T
$341K 0.27%
2,606
+240
+10% +$34.8K
2017 Q1
7 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 Q4 2018 Portfolio in Review

As of Q4 2018, Mitchell McLeod Pugh & Williams held 185 positions worth $125M, down 16% from $149M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams withdrew a net $5.23M in Q4 2018, closing 24 positions and reducing 69 holdings. Its most notable exit was Energen, an estimated $560K position sold in full.

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

Against the trend, Mitchell McLeod Pugh & Williams opened a new position in Linde worth $500K.

  • Mitchell McLeod Pugh & Williams's largest Q4 2018 buy was Linde: 3,202 shares worth $500K.
  • Mitchell McLeod Pugh & Williams added most to Energy Transfer Partners in Q4 2018, an estimated $407K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $479K.
  • Mitchell McLeod Pugh & Williams fully exited Energen in Q4 2018, selling an estimated $560K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $125M portfolio in Q4 2018.
  • Mitchell McLeod Pugh & Williams opened 2 new positions and closed 24 in Q4 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 16% quarter-over-quarter to $125M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2018, filed 10 Jan 2019.