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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
+7.6%
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
$239M
AUM Growth
+$21.4M
Cap. Flow
+$7.51M
Cap. Flow %
3.14%
Top 10 Hldgs %
26.7%
Holding
216
New
12
Increased
77
Reduced
57
Closed
4
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
2
AMZN icon
Amazon
AMZN
+$755K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$392K
4
GM icon
GEN MOTORS CORP
GM
+$370K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$340K

Top Sells

Rank Stock Value
1
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$216K
2
PYPL icon
PayPal
PYPL
+$204K
3
FMS icon
Fresenius Medical Care
FMS
+$201K
4
CAT icon
Caterpillar
CAT
+$198K
5
URI icon
United Rentals
URI
+$183K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Miscellaneous 13.08%
3 Financials 12.24%
4 Healthcare 11.09%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
101
Colgate-Palmolive
CL
$74.2B
$723K 0.3%
9,172
-155
-2% -$12.1K
2014 Q4
25 quarters
LMT icon
102
Lockheed Martin
LMT
$126B
$721K 0.3%
1,951
+29
+2% +$9.95K
2020 Q2
3 quarters
VLO icon
103
Valero Energy
VLO
$129B
$717K 0.3%
10,020
– –
2016 Q1
20 quarters
ORCL icon
104
Oracle
ORCL
$389B
$706K 0.3%
10,060
– –
2014 Q4
25 quarters
APD icon
105
Air Products & Chemicals
APD
$66B
$704K 0.29%
2,502
+29
+1% +$7.88K
2014 Q4
25 quarters
CVS icon
106
CVS Health
CVS
$118B
$688K 0.29%
9,141
+271
+3% +$19.7K
2014 Q4
25 quarters
FDX icon
107
FedEx
FDX
$69.2B
$673K 0.28%
2,369
– –
2014 Q4
25 quarters
WFC icon
108
Wells Fargo
WFC
$251B
$671K 0.28%
17,174
+490
+3% +$17.3K
2014 Q4
25 quarters
ALL icon
109
Allstate
ALL
$61.5B
$666K 0.28%
5,796
– –
2014 Q4
25 quarters
KLAC icon
110
KLA
KLAC
$220B
$666K 0.28%
20,170
– –
2017 Q1
16 quarters
ECL icon
111
Ecolab
ECL
$80.5B
$661K 0.28%
3,086
-8
-0.3% -$1.7K
2014 Q4
25 quarters
SHW icon
112
Sherwin-Williams
SHW
$80.6B
$654K 0.27%
2,658
-120
-4% -$28.6K
2014 Q4
25 quarters
PAYX icon
113
Paychex
PAYX
$39.2B
$652K 0.27%
6,652
– –
2014 Q4
25 quarters
LIN icon
114
Linde
LIN
$229B
$641K 0.27%
2,287
-100
-4% -$25.9K
2018 Q4
9 quarters
MDLZ icon
115
Mondelez International
MDLZ
$81.4B
$604K 0.25%
10,327
+197
+2% +$11.1K
2019 Q1
8 quarters
RH icon
116
RH
RH
$2.13B
$597K 0.25%
1,000
– –
2020 Q2
3 quarters
MSEX icon
117
Middlesex Water
MSEX
$1.02B
$589K 0.25%
7,450
+130
+2% +$9.84K
2014 Q4
25 quarters
SHOP icon
118
Shopify
SHOP
$218B
$561K 0.23%
5,070
– –
2020 Q1
4 quarters
CCI icon
119
Crown Castle
CCI
$35B
$553K 0.23%
3,212
+77
+2% +$12.3K
2017 Q3
14 quarters
CERN
120
DELISTED
Cerner Corp
CERN
$553K 0.23%
7,690
– –
2014 Q4
25 quarters
CME icon
121
CME Group
CME
$105B
$551K 0.23%
2,698
-8
-0.3% -$1.58K
2014 Q4
25 quarters
GE icon
122
GE Aerospace
GE
$326B
$549K 0.23%
8,387
+2,081
+33% +$126K
2014 Q4
25 quarters
URI icon
123
United Rentals
URI
$64.1B
$545K 0.23%
1,655
-645
-28% -$183K
2016 Q3
18 quarters
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$536K 0.22%
2,502
+498
+25% +$105K
2020 Q4
1 quarter
EBAY icon
125
eBay
EBAY
$53.4B
$527K 0.22%
8,609
-850
-9% -$49.3K
2014 Q4
25 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 Q1 2021 Portfolio in Review

As of Q1 2021, Mitchell McLeod Pugh & Williams held 216 positions worth $239M, up 9.8% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $7.51M of net new capital in Q1 2021, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was GEN MOTORS CORP: 6,440 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

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

  • Mitchell McLeod Pugh & Williams's largest Q1 2021 buy was GEN MOTORS CORP: 6,440 shares worth $370K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.01M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2021 reduction was PayPal, cutting an estimated $204K.
  • Mitchell McLeod Pugh & Williams fully exited ANHEUSER BUSCH COS INC in Q1 2021, selling an estimated $216K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $239M portfolio in Q1 2021.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 4 in Q1 2021.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 9.8% quarter-over-quarter to $239M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2021, filed 12 May 2021.