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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
+2.57%
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
$148M
AUM Growth
+$1.74M
Cap. Flow
-$1.01M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.12%
Holding
177
New
5
Increased
60
Reduced
44
Closed
4

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$203K
2
ADM icon
Archer Daniels Midland
ADM
+$199K
3
LUV icon
Southwest Airlines
LUV
+$194K
4
ED icon
Consolidated Edison
ED
+$193K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K

Top Sells

1
AAPL icon
Apple
AAPL
+$523K
2
APC
Anadarko Petroleum
APC
+$379K
3
FLR icon
Fluor
FLR
+$305K
4
ADSK icon
Autodesk
ADSK
+$218K
5
NVRI icon
Enviri
NVRI
+$210K

Sector Composition

1 Technology 17.81%
2 Financials 15.47%
3 Healthcare 11.91%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$64.2B
$527K 0.36%
4,926
+568
+13% +$54K
PSX icon
102
Phillips 66
PSX
$82B
$524K 0.36%
5,117
– –
ET icon
103
Energy Transfer Partners
ET
$70.2B
$523K 0.35%
39,953
-5,240
-12% -$73.1K
CVS icon
104
CVS Health
CVS
$138B
$514K 0.35%
8,142
+79
+1% +$4.68K
VFC icon
105
VF Corp
VFC
$6.64B
$514K 0.35%
5,771
– –
ATO icon
106
Atmos Energy
ATO
$29.9B
$509K 0.34%
4,467
-791
-15% -$86.5K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$509K 0.34%
9,209
+80
+0.9% +$4.29K
EIX icon
108
Edison International
EIX
$30.3B
$498K 0.34%
6,608
– –
MSEX icon
109
Middlesex Water
MSEX
$1.07B
$497K 0.34%
7,650
– –
CERN
110
DELISTED
Cerner Corp
CERN
$488K 0.33%
7,160
– –
VLO icon
111
Valero Energy
VLO
$90.1B
$487K 0.33%
5,710
+370
+7% +$29.9K
META icon
112
Meta Platforms (Facebook)
META
$1.6T
$485K 0.33%
2,727
+121
+5% +$23K
PRA
113
DELISTED
ProAssurance
PRA
$478K 0.32%
11,862
– –
COP icon
114
ConocoPhillips
COP
$139B
$466K 0.32%
8,177
+472
+6% +$26.9K
BNS icon
115
Scotiabank
BNS
$110B
$435K 0.29%
7,650
– –
CWT icon
116
California Water Service
CWT
$3.09B
$423K 0.29%
8,000
– –
MA icon
117
Mastercard
MA
$479B
$412K 0.28%
1,518
– –
BR icon
118
Broadridge
BR
$17.4B
$401K 0.27%
3,225
– –
WAT icon
119
Waters Corp
WAT
$36.3B
$397K 0.27%
1,780
– –
KLAC icon
120
KLA
KLAC
$276B
$392K 0.27%
24,600
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$386K 0.26%
1,096
+1
+0.1% +$350
CCI icon
122
Crown Castle
CCI
$34.7B
$380K 0.26%
2,735
+305
+13% +$42.2K
TMO icon
123
Thermo Fisher Scientific
TMO
$199B
$380K 0.26%
1,306
+4
+0.3% +$1.15K
WM icon
124
Waste Management
WM
$97.3B
$373K 0.25%
3,247
+89
+3% +$10.4K
EBAY icon
125
eBay
EBAY
$49B
$371K 0.25%
9,528
+39
+0.4% +$1.56K
3 4
5
6 7

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DLIC
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LTI
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AVM
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NI
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REAM
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q3 2019 Portfolio in Review

As of Q3 2019, Mitchell McLeod Pugh & Williams held 177 positions worth $148M, up 1.2% from $146M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2019 filing shows 5 new, 60 increased, 44 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 539 shares worth $210K. The largest sale was Apple, an estimated $523K.

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

  • Mitchell McLeod Pugh & Williams's largest Q3 2019 buy was Lockheed Martin: 539 shares worth $210K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Real Estate ETF in Q3 2019, an estimated $154K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2019 reduction was Apple, cutting an estimated $523K.
  • Mitchell McLeod Pugh & Williams fully exited Anadarko Petroleum in Q3 2019, selling an estimated $379K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $148M portfolio in Q3 2019.
  • Mitchell McLeod Pugh & Williams opened 5 new positions and closed 4 in Q3 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.2% quarter-over-quarter to $148M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2019, filed 8 Oct 2019.