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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
+8.92%
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
$159M
AUM Growth
+$11.4M
Cap. Flow
-$169K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.48%
Holding
177
New
4
Increased
36
Reduced
47
Closed
4

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$327K
2
NVDA icon
NVIDIA
NVDA
+$229K
3
ITW icon
Illinois Tool Works
ITW
+$209K
4
ALK icon
Alaska Air
ALK
+$205K
5
ADSK icon
Autodesk
ADSK
+$194K

Top Sells

1
CELG
Celgene Corp
CELG
+$583K
2
XOM icon
ExxonMobil
XOM
+$248K
3
LMT icon
Lockheed Martin
LMT
+$210K
4
ED icon
Consolidated Edison
ED
+$205K
5
LUV icon
Southwest Airlines
LUV
+$200K

Sector Composition

1 Technology 19.33%
2 Financials 15.47%
3 Healthcare 12.4%
4 Consumer Discretionary 7.76%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$139B
$567K 0.36%
8,727
+550
+7% +$32.3K
PAYX icon
102
Paychex
PAYX
$40.5B
$566K 0.36%
6,652
– –
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$560K 0.35%
2,727
– –
CL icon
104
Colgate-Palmolive
CL
$74.3B
$554K 0.35%
8,046
-75
-0.9% -$5.11K
MSEX icon
105
Middlesex Water
MSEX
$1.06B
$544K 0.34%
8,560
+910
+12% +$57.7K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$543K 0.34%
9,209
– –
ORCL icon
107
Oracle
ORCL
$367B
$533K 0.34%
10,060
– –
ET icon
108
Energy Transfer Partners
ET
$69.9B
$527K 0.33%
41,058
+1,105
+3% +$13.6K
CERN
109
DELISTED
Cerner Corp
CERN
$525K 0.33%
7,160
– –
CB icon
110
Chubb
CB
$136B
$512K 0.32%
3,291
-15
-0.5% -$2.29K
CME icon
111
CME Group
CME
$88.3B
$512K 0.32%
2,551
– –
ATO icon
112
Atmos Energy
ATO
$29.6B
$500K 0.31%
4,467
– –
EIX icon
113
Edison International
EIX
$29.7B
$498K 0.31%
6,608
– –
SLB icon
114
SLB Ltd
SLB
$70B
$479K 0.3%
11,920
+2,339
+24% +$83.5K
URI icon
115
United Rentals
URI
$65.8B
$450K 0.28%
2,700
– –
SIVB
116
DELISTED
SVB Financial Group
SIVB
$446K 0.28%
1,775
– –
BNS icon
117
Scotiabank
BNS
$110B
$432K 0.27%
7,650
– –
NFLX icon
118
Netflix
NFLX
$292B
$429K 0.27%
13,280
– –
PRA
119
DELISTED
ProAssurance
PRA
$429K 0.27%
11,862
– –
MA icon
120
Mastercard
MA
$479B
$425K 0.27%
1,423
-95
-6% -$26.8K
TMO icon
121
Thermo Fisher Scientific
TMO
$198B
$424K 0.27%
1,306
– –
SFBS
122
ServisFirst Bancshares
SFBS
$4.72B
$416K 0.26%
11,050
– –
WAT icon
123
Waters Corp
WAT
$36.3B
$416K 0.26%
1,780
– –
CWT icon
124
California Water Service
CWT
$3.08B
$412K 0.26%
8,000
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$411K 0.26%
1,096
– –
3 4
5
6 7

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TWM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Mitchell McLeod Pugh & Williams held 177 positions worth $159M, up 7.7% from $148M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 4, leaving the 177-position portfolio largely intact.

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 Q4 2019 buy was NVIDIA: 43,960 shares worth $259K.
  • Mitchell McLeod Pugh & Williams added most to Bristol-Myers Squibb in Q4 2019, an estimated $327K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $248K.
  • Mitchell McLeod Pugh & Williams fully exited Celgene Corp in Q4 2019, selling an estimated $583K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 23% of its $159M portfolio in Q4 2019.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 4 in Q4 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 7.7% quarter-over-quarter to $159M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2019, filed 8 Jan 2020.