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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
+12.91%
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
$143M
AUM Growth
+$18.8M
Cap. Flow
+$3.46M
Cap. Flow %
2.41%
Top 10 Hldgs %
22.39%
Holding
171
New
10
Increased
70
Reduced
32
Closed
2
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$461K
2
WES icon
Western Midstream Partners
WES
+$445K
3
V icon
Visa
V
+$227K
4
SBUX icon
Starbucks
SBUX
+$213K
5
DXC icon
DXC Technology
DXC
+$212K

Top Sells

Rank Stock Value
1
WES icon
Western Gas Partners Lp
WES
+$359K
2
ADBE icon
Adobe
ADBE
+$189K
3
UNP icon
Union Pacific
UNP
+$175K
4
LLY icon
Eli Lilly
LLY
+$158K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 14.33%
3 Healthcare 13.34%
4 Consumer Discretionary 8.5%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
101
ConocoPhillips
COP
$170B
$517K 0.36%
7,755
– –
2014 Q4
17 quarters
PAYX icon
102
Paychex
PAYX
$39.4B
$517K 0.36%
6,452
– –
2014 Q4
17 quarters
APD icon
103
Air Products & Chemicals
APD
$66B
$506K 0.35%
2,649
-15
-0.6% -$2.58K
2014 Q4
17 quarters
TMO icon
104
Thermo Fisher Scientific
TMO
$258B
$493K 0.34%
1,800
-200
-10% -$49.8K
2014 Q4
17 quarters
VFC icon
105
VF Corp
VFC
$6.68B
$491K 0.34%
5,996
– –
2014 Q4
17 quarters
PSX icon
106
Phillips 66
PSX
$115B
$481K 0.34%
5,057
+60
+1% +$5.7K
2014 Q4
17 quarters
PPG icon
107
PPG Industries
PPG
$24B
$476K 0.33%
4,220
+50
+1% +$5.36K
2014 Q4
17 quarters
PM icon
108
Philip Morris
PM
$312B
$464K 0.32%
5,250
+190
+4% +$15.3K
2014 Q4
17 quarters
VLO icon
109
Valero Energy
VLO
$128B
$453K 0.32%
5,340
+120
+2% +$9.91K
2016 Q1
12 quarters
CWT icon
110
California Water Service
CWT
$2.85B
$449K 0.31%
8,280
– –
2016 Q1
12 quarters
WAT icon
111
Waters Corp
WAT
$43.6B
$448K 0.31%
1,780
– –
2014 Q4
17 quarters
CB icon
112
Chubb
CB
$136B
$445K 0.31%
3,180
-370
-10% -$49.2K
2016 Q1
12 quarters
WES icon
113
Western Midstream Partners
WES
$18.2B
$440K 0.31%
+14,021
New +$445K
2019 Q1
0 quarters
META icon
114
Meta Platforms (Facebook)
META
$1.88T
$435K 0.3%
2,606
– –
2017 Q1
8 quarters
MMM icon
115
3M
MMM
$85.3B
$425K 0.3%
2,445
+84
+4% +$14.1K
2014 Q4
17 quarters
FDX icon
116
FedEx
FDX
$69.9B
$424K 0.3%
2,338
– –
2014 Q4
17 quarters
FANG icon
117
Diamondback Energy
FANG
$54.8B
$419K 0.29%
4,126
– –
2018 Q4
1 quarter
CME icon
118
CME Group
CME
$104B
$418K 0.29%
2,540
-720
-22% -$127K
2014 Q4
17 quarters
MA icon
119
Mastercard
MA
$540B
$411K 0.29%
1,745
– –
2017 Q4
5 quarters
PRA icon
120
DELISTED
ProAssurance
PRA
$411K 0.29%
11,862
– –
2014 Q4
17 quarters
CERN
121
DELISTED
Cerner Corp
CERN
$410K 0.29%
7,160
– –
2014 Q4
17 quarters
EIX icon
122
Edison International
EIX
$21.4B
$409K 0.29%
6,608
– –
2014 Q4
17 quarters
BNS icon
123
Scotiabank
BNS
$111B
$408K 0.28%
7,650
– –
2014 Q4
17 quarters
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$405K 0.28%
1,171
– –
2014 Q4
17 quarters
SIVB
125
DELISTED
SVB Financial Group
SIVB
$395K 0.28%
1,775
– –
2017 Q3
6 quarters
3 4
5
6 7

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TVPW
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WAM
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Mitchell McLeod Pugh & Williams's Q1 2019 Portfolio in Review

As of Q1 2019, Mitchell McLeod Pugh & Williams held 171 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2019 filing shows 10 new, 70 increased, 32 reduced and 2 closed positions. Its largest new stake was Western Midstream Partners: 14,021 shares worth $440K. The largest sale was Western Gas Partners Lp, an estimated $359K.

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 Q1 2019 buy was Western Midstream Partners: 14,021 shares worth $440K.
  • Mitchell McLeod Pugh & Williams added most to Johnson & Johnson in Q1 2019, an estimated $461K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2019 reduction was Adobe, cutting an estimated $189K.
  • Mitchell McLeod Pugh & Williams fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $359K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $143M portfolio in Q1 2019.
  • Mitchell McLeod Pugh & Williams opened 10 new positions and closed 2 in Q1 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2019, filed 11 Apr 2019.