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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
+14%
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
$218M
AUM Growth
+$22.2M
(+11%)
Cap. Flow
-$2.2M
Cap. Flow % of AUM
Cap. Flow %
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
209
New
11
Increased
33
Reduced
79
Closed
5
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$587K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$555K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$354K |
| 4 |
Unilever
UL
|
+$332K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$702K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$628K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$590K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$404K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 11.48% |
| 4 | Miscellaneous | 11.32% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$127B
| $682K | 0.31% |
1,922
| – | – |
2020 Q2
2 quarters
|
|
102
Sherwin-Williams
SHW
$81.4B
| $681K | 0.31% |
2,778
-729
| -21% | -$173K |
2014 Q4
24 quarters
|
|
103
Air Products & Chemicals
APD
$66.7B
| $676K | 0.31% |
2,473
-38
| -2% | -$10.7K |
2014 Q4
24 quarters
|
|
104
Ecolab
ECL
$81B
| $669K | 0.31% |
3,094
-445
| -13% | -$93K |
2014 Q4
24 quarters
|
|
105
Oracle
ORCL
$389B
| $651K | 0.3% |
10,060
| – | – |
2014 Q4
24 quarters
|
|
106
Allstate
ALL
$62.7B
| $637K | 0.29% |
5,796
| – | – |
2014 Q4
24 quarters
|
|
107
Linde
LIN
$230B
| $629K | 0.29% |
2,387
+124
| +5% | +$30.4K |
2018 Q4
8 quarters
|
|
108
Paychex
PAYX
$39.7B
| $620K | 0.28% |
6,652
| – | – |
2014 Q4
24 quarters
|
|
109
FedEx
FDX
$69.5B
| $615K | 0.28% |
2,369
| – | – |
2014 Q4
24 quarters
|
|
110
CVS Health
CVS
$118B
| $606K | 0.28% |
8,870
| – | – |
2014 Q4
24 quarters
|
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $604K | 0.28% |
7,690
| – | – |
2014 Q4
24 quarters
|
|
112
Mondelez International
MDLZ
$81.6B
| $592K | 0.27% |
10,130
+2
| +0% | +$114 |
2019 Q1
7 quarters
|
|
113
Shopify
SHOP
$218B
| $574K | 0.26% |
5,070
| – | – |
2020 Q1
3 quarters
|
|
114
Valero Energy
VLO
$128B
| $567K | 0.26% |
10,020
-120
| -1% | -$5.89K |
2016 Q1
19 quarters
|
|
115
United Rentals
URI
$64.1B
| $533K | 0.24% |
2,300
-400
| -15% | -$84.5K |
2016 Q3
17 quarters
|
|
116
Middlesex Water
MSEX
$1.03B
| $530K | 0.24% |
7,320
-700
| -9% | -$48.4K |
2014 Q4
24 quarters
|
|
117
KLA
KLAC
$216B
| $522K | 0.24% |
20,170
-2,630
| -12% | -$61.3K |
2017 Q1
15 quarters
|
|
118
Wells Fargo
WFC
$252B
| $504K | 0.23% |
16,684
-2,662
| -14% | -$68.9K |
2014 Q4
24 quarters
|
|
119
Crown Castle
CCI
$35B
| $499K | 0.23% |
3,135
-701
| -18% | -$114K |
2017 Q3
13 quarters
|
|
120
CME Group
CME
$106B
| $493K | 0.23% |
2,706
| – | – |
2014 Q4
24 quarters
|
|
121
Mastercard
MA
$541B
| $493K | 0.23% |
1,381
| – | – |
2017 Q4
12 quarters
|
|
122
Novartis
NVS
$286B
| $486K | 0.22% |
5,144
| – | – |
2014 Q4
24 quarters
|
|
123
Realty Income
O
$53.1B
| $478K | 0.22% |
7,931
| – | – |
2014 Q4
24 quarters
|
|
124
eBay
EBAY
$53.5B
| $475K | 0.22% |
9,459
| – | – |
2014 Q4
24 quarters
|
|
125
Atmos Energy
ATO
$28.3B
| $474K | 0.22% |
4,967
-119
| -2% | -$11.5K |
2014 Q4
24 quarters
|
|
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Mitchell McLeod Pugh & Williams's Q4 2020 Portfolio in Review
As of Q4 2020, Mitchell McLeod Pugh & Williams held 209 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mitchell McLeod Pugh & Williams's Q4 2020 filing shows 11 new, 33 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,004 shares worth $390K. The largest sale was Vanguard S&P 500 ETF, an estimated $702K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Mitchell McLeod Pugh & Williams's largest Q4 2020 buy was Vanguard Morningstar Small-Cap ETF: 2,004 shares worth $390K.
- Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $587K increase.
- Mitchell McLeod Pugh & Williams's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $702K.
- Mitchell McLeod Pugh & Williams fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $590K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $218M portfolio in Q4 2020.
- Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q4 2020.
- Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $218M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2020, filed 8 Feb 2021.