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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
+4.26%
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
$146M
AUM Growth
+$2.41M
Cap. Flow
-$2.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.92%
Holding
175
New
6
Increased
48
Reduced
68
Closed
3
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$407K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K
3
DVY icon
iShares Select Dividend ETF
DVY
+$240K
4
AMCR icon
AMCOR LTD ADR
AMCR
+$239K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$237K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$912K
2
ADBE icon
Adobe
ADBE
+$390K
3
AMZN icon
Amazon
AMZN
+$382K
4
BMS
Bemis
BMS
+$228K
5
CDK
CDK Global, Inc.
CDK
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 15.38%
3 Healthcare 12.71%
4 Consumer Discretionary 8.27%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VFC icon
101
VF Corp
VFC
$6.81B
$504K 0.35%
5,771
-225
-4% -$19.4K
2014 Q4
18 quarters
META icon
102
Meta Platforms (Facebook)
META
$1.86T
$503K 0.34%
2,606
– –
2017 Q1
9 quarters
WBA icon
103
DELISTED
Walgreens Boots Alliance
WBA
$499K 0.34%
9,129
– –
2014 Q4
18 quarters
PPG icon
104
PPG Industries
PPG
$24.3B
$497K 0.34%
4,261
+41
+1% +$4.67K
2014 Q4
18 quarters
CME icon
105
CME Group
CME
$104B
$495K 0.34%
2,548
+8
+0.3% +$1.48K
2014 Q4
18 quarters
NFLX icon
106
Netflix
NFLX
$297B
$488K 0.33%
13,280
-1,500
-10% -$54.1K
2017 Q1
9 quarters
PSX icon
107
Phillips 66
PSX
$117B
$479K 0.33%
5,117
+60
+1% +$5.38K
2014 Q4
18 quarters
CB icon
108
Chubb
CB
$137B
$472K 0.32%
3,203
+23
+0.7% +$3.32K
2016 Q1
13 quarters
COP icon
109
ConocoPhillips
COP
$173B
$470K 0.32%
7,705
-50
-0.6% -$3.11K
2014 Q4
18 quarters
VLO icon
110
Valero Energy
VLO
$129B
$457K 0.31%
5,340
– –
2016 Q1
13 quarters
MSEX icon
111
Middlesex Water
MSEX
$1.02B
$453K 0.31%
7,650
-1,990
-21% -$116K
2014 Q4
18 quarters
FANG icon
112
Diamondback Energy
FANG
$55.4B
$450K 0.31%
4,126
– –
2018 Q4
2 quarters
EIX icon
113
Edison International
EIX
$21.7B
$445K 0.31%
6,608
– –
2014 Q4
18 quarters
CVS icon
114
CVS Health
CVS
$119B
$439K 0.3%
8,063
+950
+13% +$51.2K
2014 Q4
18 quarters
PRA icon
115
DELISTED
ProAssurance
PRA
$428K 0.29%
11,862
– –
2014 Q4
18 quarters
WES icon
116
Western Midstream Partners
WES
$18.3B
$428K 0.29%
13,921
-100
-0.7% -$3.08K
2019 Q1
1 quarter
BNS icon
117
Scotiabank
BNS
$112B
$416K 0.29%
7,650
– –
2014 Q4
18 quarters
BR icon
118
Broadridge
BR
$19.8B
$412K 0.28%
3,225
– –
2016 Q2
12 quarters
CWT icon
119
California Water Service
CWT
$2.84B
$405K 0.28%
8,000
-280
-3% -$14.1K
2016 Q1
13 quarters
MA icon
120
Mastercard
MA
$542B
$402K 0.28%
1,518
-227
-13% -$56.8K
2017 Q4
6 quarters
SIVB
121
DELISTED
SVB Financial Group
SIVB
$399K 0.27%
1,775
– –
2017 Q3
7 quarters
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$388K 0.27%
1,095
-76
-6% -$26.6K
2014 Q4
18 quarters
WAT icon
123
Waters Corp
WAT
$43.8B
$383K 0.26%
1,780
– –
2014 Q4
18 quarters
TMO icon
124
Thermo Fisher Scientific
TMO
$258B
$382K 0.26%
1,302
-498
-28% -$137K
2014 Q4
18 quarters
SLB icon
125
SLB Ltd
SLB
$73.5B
$381K 0.26%
9,590
+715
+8% +$28.8K
2014 Q4
18 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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Mitchell McLeod Pugh & Williams's Q2 2019 Portfolio in Review

As of Q2 2019, Mitchell McLeod Pugh & Williams held 175 positions worth $146M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2019 filing shows 6 new, 48 increased, 68 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,781 shares worth $246K. The largest sale was Apple, an estimated $912K.

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

  • Mitchell McLeod Pugh & Williams's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 5,781 shares worth $246K.
  • Mitchell McLeod Pugh & Williams added most to Citigroup in Q2 2019, an estimated $407K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2019 reduction was Apple, cutting an estimated $912K.
  • Mitchell McLeod Pugh & Williams fully exited Bemis in Q2 2019, selling an estimated $228K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $146M portfolio in Q2 2019.
  • Mitchell McLeod Pugh & Williams opened 6 new positions and closed 3 in Q2 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.7% quarter-over-quarter to $146M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2019, filed 9 Jul 2019.