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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
-18.45%
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
$130M
AUM Growth
-$29.4M
Cap. Flow
+$4.67M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.58%
Holding
181
New
8
Increased
72
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
3
VTV icon
Vanguard Value ETF
VTV
+$774K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
5
RTN
Raytheon Company
RTN
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$416K
2
FANG icon
Diamondback Energy
FANG
+$383K
3
CE icon
Celanese
CE
+$336K
4
DD icon
DuPont de Nemours
DD
+$276K
5
TT icon
Trane Technologies
TT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 13.63%
3 Financials 13.04%
4 Consumer Staples 8.12%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26.4B
$447K 0.35%
5,343
+640
+14% +$71.1K
CME icon
102
CME Group
CME
$92.3B
$441K 0.34%
2,551
– –
LIN icon
103
Linde
LIN
$234B
$440K 0.34%
2,542
-310
-11% -$61.2K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.34%
9,529
+320
+3% +$16.2K
PAYX icon
105
Paychex
PAYX
$41.1B
$419K 0.32%
6,652
– –
BA icon
106
Boeing
BA
$167B
$412K 0.32%
2,763
+242
+10% +$66.2K
GLW icon
107
Corning
GLW
$123B
$412K 0.32%
20,061
-31
-0.2% -$808
CCI icon
108
Crown Castle
CCI
$32.4B
$410K 0.32%
2,836
+101
+4% +$15.1K
V icon
109
Visa
V
$689B
$405K 0.31%
2,514
+1,130
+82% +$213K
CWT icon
110
California Water Service
CWT
$3.04B
$403K 0.31%
8,000
– –
O icon
111
Realty Income
O
$61.1B
$388K 0.3%
8,034
-10
-0.1% -$696
TMO icon
112
Thermo Fisher Scientific
TMO
$208B
$379K 0.29%
1,336
+30
+2% +$9.46K
EIX icon
113
Edison International
EIX
$30.3B
$362K 0.28%
6,608
– –
KLAC icon
114
KLA
KLAC
$266B
$345K 0.27%
24,020
+2,300
+11% +$37K
CB icon
115
Chubb
CB
$139B
$334K 0.26%
2,991
-300
-9% -$43K
NVS icon
116
Novartis
NVS
$297B
$332K 0.26%
4,024
+320
+9% +$28.6K
EBAY icon
117
eBay
EBAY
$50.3B
$325K 0.25%
10,799
+1,271
+13% +$44.3K
MA icon
118
Mastercard
MA
$487B
$324K 0.25%
1,343
-80
-6% -$23.8K
SFBS
119
ServisFirst Bancshares
SFBS
$4.82B
$324K 0.25%
11,050
– –
MMM icon
120
3M
MMM
$91.9B
$316K 0.24%
2,768
+204
+8% +$26.8K
VLO icon
121
Valero Energy
VLO
$90.5B
$316K 0.24%
6,960
+890
+15% +$64.7K
BR icon
122
Broadridge
BR
$17.7B
$315K 0.24%
3,325
+100
+3% +$11.4K
PSX icon
123
Phillips 66
PSX
$83.3B
$315K 0.24%
5,857
-730
-11% -$59.4K
VFC icon
124
VF Corp
VFC
$6.72B
$312K 0.24%
5,771
– –
WAT icon
125
Waters Corp
WAT
$36.4B
$312K 0.24%
1,715
-65
-4% -$13.7K
3 4
5
6 7

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AVM
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JC
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NCM
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Mitchell McLeod Pugh & Williams's Q1 2020 Portfolio in Review

As of Q1 2020, Mitchell McLeod Pugh & Williams held 181 positions worth $130M, down 19% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $4.67M of net new capital in Q1 2020, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Growth ETF: 39,336 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $416K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2020 buy was Vanguard Growth ETF: 39,336 shares worth $1.03M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $1.27M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2020 reduction was Apple, cutting an estimated $416K.
  • Mitchell McLeod Pugh & Williams fully exited Diamondback Energy in Q1 2020, selling an estimated $383K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 26% of its $130M portfolio in Q1 2020.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 15 in Q1 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 19% quarter-over-quarter to $130M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2020, filed 8 Apr 2020.