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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
+22.17%
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
$176M
AUM Growth
+$46.3M
Cap. Flow
+$20.8M
Cap. Flow %
11.84%
Top 10 Hldgs %
26.91%
Holding
190
New
24
Increased
90
Reduced
23
Closed
4
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.07M
2
V icon
Visa
V
+$975K
3
AAPL icon
Apple
AAPL
+$939K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$907K
5
LMT icon
Lockheed Martin
LMT
+$783K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$705K
2
RTN
Raytheon Company
RTN
+$302K
3
WY icon
Weyerhaeuser
WY
+$238K
4
BIIB icon
Biogen
BIIB
+$207K
5
C icon
Citigroup
C
+$204K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 13.03%
3 Financials 11.51%
4 Miscellaneous 10.09%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALL icon
101
Allstate
ALL
$60.6B
$562K 0.32%
5,796
+210
+4% +$20.6K
2014 Q4
22 quarters
ORCL icon
102
Oracle
ORCL
$408B
$556K 0.32%
10,060
– –
2014 Q4
22 quarters
VLO icon
103
Valero Energy
VLO
$128B
$555K 0.32%
9,430
+2,470
+35% +$148K
2016 Q1
17 quarters
LIN icon
104
Linde
LIN
$227B
$545K 0.31%
2,567
+25
+1% +$4.83K
2018 Q4
6 quarters
TMO icon
105
Thermo Fisher Scientific
TMO
$258B
$537K 0.31%
1,481
+145
+11% +$48.6K
2014 Q4
22 quarters
CERN
106
DELISTED
Cerner Corp
CERN
$527K 0.3%
7,690
– –
2014 Q4
22 quarters
CVS icon
107
CVS Health
CVS
$118B
$519K 0.3%
7,983
+2
+0% +$126
2014 Q4
22 quarters
GLW icon
108
Corning
GLW
$119B
$519K 0.3%
20,061
– –
2014 Q4
22 quarters
MDT icon
109
Medtronic
MDT
$122B
$515K 0.29%
5,618
– –
2014 Q4
22 quarters
ATO icon
110
Atmos Energy
ATO
$27.7B
$506K 0.29%
5,086
+500
+11% +$50.4K
2014 Q4
22 quarters
PAYX icon
111
Paychex
PAYX
$39.4B
$504K 0.29%
6,652
– –
2014 Q4
22 quarters
WFC icon
112
Wells Fargo
WFC
$248B
$494K 0.28%
19,302
-6,060
-24% -$166K
2014 Q4
22 quarters
SHOP icon
113
Shopify
SHOP
$229B
$486K 0.28%
5,120
– –
2020 Q1
1 quarter
MDLZ icon
114
Mondelez International
MDLZ
$80.4B
$468K 0.27%
9,152
+5,002
+121% +$257K
2019 Q1
5 quarters
KLAC icon
115
KLA
KLAC
$228B
$467K 0.27%
24,020
– –
2017 Q1
13 quarters
O icon
116
Realty Income
O
$52.6B
$457K 0.26%
7,931
-103
-1% -$5.49K
2014 Q4
22 quarters
NVS icon
117
Novartis
NVS
$286B
$449K 0.26%
5,144
+1,120
+28% +$96.7K
2014 Q4
22 quarters
NVDA icon
118
NVIDIA
NVDA
$5.25T
$429K 0.24%
45,160
+1,200
+3% +$9.71K
2019 Q4
2 quarters
FSLY icon
119
Fastly Inc
FSLY
$3.99B
$426K 0.24%
+5,000
New +$197K
2020 Q2
0 quarters
NOC icon
120
Northrop Grumman
NOC
$71B
$421K 0.24%
+1,370
New +$449K
2020 Q2
0 quarters
DOCU icon
121
DocuSign
DOCU
$14.5B
$420K 0.24%
+2,440
New +$308K
2020 Q2
0 quarters
CME icon
122
CME Group
CME
$104B
$415K 0.24%
2,551
– –
2014 Q4
22 quarters
BR icon
123
Broadridge
BR
$19.7B
$407K 0.23%
3,225
-100
-3% -$11.6K
2016 Q2
16 quarters
WBA icon
124
DELISTED
Walgreens Boots Alliance
WBA
$404K 0.23%
9,529
– –
2014 Q4
22 quarters
URI icon
125
United Rentals
URI
$65.2B
$402K 0.23%
2,700
– –
2016 Q3
15 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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BPIM
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Mitchell McLeod Pugh & Williams's Q2 2020 Portfolio in Review

As of Q2 2020, Mitchell McLeod Pugh & Williams held 190 positions worth $176M, up 36% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $20.8M of net new capital in Q2 2020, opening 24 new positions and adding to 90 existing holdings. Its largest new stake was Lockheed Martin: 2,072 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $204K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2020 buy was Lockheed Martin: 2,072 shares worth $756K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $2.07M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2020 reduction was Citigroup, cutting an estimated $204K.
  • Mitchell McLeod Pugh & Williams fully exited Allergan Inc in Q2 2020, selling an estimated $705K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $176M portfolio in Q2 2020.
  • Mitchell McLeod Pugh & Williams opened 24 new positions and closed 4 in Q2 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 36% quarter-over-quarter to $176M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2020, filed 17 Jul 2020.