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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
+5.74%
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
$128M
AUM Growth
+$4.22M
Cap. Flow
-$1.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
20.2%
Holding
174
New
7
Increased
30
Reduced
60
Closed
6

Top Buys

1
ENB icon
Enbridge
ENB
+$1.06M
2
CSX icon
CSX Corp
CSX
+$242K
3
SFBS
ServisFirst Bancshares
SFBS
+$235K
4
KLAC icon
KLA
KLAC
+$210K
5
NFLX icon
Netflix
NFLX
+$197K

Top Sells

1
VFC icon
VF Corp
VFC
+$1.07M
2
SE
Spectra Energy Corp Wi
SE
+$1.06M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$362K
4
TGT icon
Target
TGT
+$256K
5
ADBE icon
Adobe
ADBE
+$239K

Sector Composition

1 Technology 15.72%
2 Financials 13.93%
3 Healthcare 12.56%
4 Energy 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$80.7B
$368K 0.29%
4,637
– –
NEE icon
127
NextEra Energy
NEE
$186B
$342K 0.27%
10,664
-172
-2% -$5.41K
APD icon
128
Air Products & Chemicals
APD
$66.2B
$339K 0.27%
2,509
– –
URI icon
129
United Rentals
URI
$67.1B
$338K 0.26%
2,700
– –
COST icon
130
Costco
COST
$419B
$336K 0.26%
2,004
-60
-3% -$10.1K
APA icon
131
APA Corp
APA
$12.1B
$326K 0.26%
6,350
– –
VFC icon
132
VF Corp
VFC
$6.86B
$324K 0.25%
6,262
-21,696
-78% -$1.07M
ABT icon
133
Abbott
ABT
$172B
$323K 0.25%
7,259
+76
+1% +$3.29K
CAH icon
134
Cardinal Health
CAH
$53.6B
$321K 0.25%
3,944
+1
+0% +$79
TWX
135
DELISTED
Time Warner Inc
TWX
$319K 0.25%
3,266
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$124B
$318K 0.25%
5,853
+1
+0% +$55
CWT icon
137
California Water Service
CWT
$3.07B
$297K 0.23%
8,280
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$202B
$292K 0.23%
1,900
-150
-7% -$22.9K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$289K 0.23%
8,262
– –
CDK
140
DELISTED
CDK Global, Inc.
CDK
$279K 0.22%
4,289
– –
ALK icon
141
Alaska Air
ALK
$5.31B
$277K 0.22%
3,000
– –
WAT icon
142
Waters Corp
WAT
$37.1B
$277K 0.22%
1,770
-145
-8% -$21.7K
TFC icon
143
Truist Financial
TFC
$66.3B
$274K 0.21%
6,135
-135
-2% -$6.31K
EMR icon
144
Emerson Electric
EMR
$77.9B
$269K 0.21%
4,507
+2
+0% +$119
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$227B
$265K 0.21%
6,736
-1,081
-14% -$41.4K
DGX icon
146
Quest Diagnostics
DGX
$23.2B
$264K 0.21%
2,690
-130
-5% -$12.4K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.06T
$250K 0.2%
100
– –
KHC icon
148
Kraft Heinz
KHC
$31.1B
$250K 0.2%
2,754
+1
+0% +$90
CSX icon
149
CSX Corp
CSX
$94.6B
$247K 0.19%
+15,888
New +$242K
CINF icon
150
Cincinnati Financial
CINF
$27.3B
$246K 0.19%
3,403
-50
-1% -$3.63K
3 4 5
6
7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Mitchell McLeod Pugh & Williams held 174 positions worth $128M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2017 filing shows 7 new, 30 increased, 60 reduced and 6 closed positions. Its largest new stake was Enbridge: 25,036 shares worth $1.05M. The largest sale was VF Corp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2017 buy was Enbridge: 25,036 shares worth $1.05M.
  • Mitchell McLeod Pugh & Williams added most to ServisFirst Bancshares in Q1 2017, an estimated $235K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2017 reduction was VF Corp, cutting an estimated $1.07M.
  • Mitchell McLeod Pugh & Williams fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.06M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $128M portfolio in Q1 2017.
  • Mitchell McLeod Pugh & Williams opened 7 new positions and closed 6 in Q1 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.4% quarter-over-quarter to $128M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2017, filed 11 Apr 2017.