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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
+3.9%
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
$136M
AUM Growth
+$4.04M
Cap. Flow
-$198K
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
12
Reduced
49
Closed
2
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$817K
2
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$292K
3
CCI icon
Crown Castle
CCI
+$249K
4
BIIB icon
Biogen
BIIB
+$218K
5
RTN
Raytheon Company
RTN
+$211K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$584K
2
AAPL icon
Apple
AAPL
+$414K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$268K
4
ATO icon
Atmos Energy
ATO
+$196K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$110K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 14.75%
3 Healthcare 13.47%
4 Industrials 9.78%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URI icon
126
United Rentals
URI
$64.4B
$375K 0.28%
2,700
– –
2016 Q3
4 quarters
VFC icon
127
VF Corp
VFC
$6.48B
$375K 0.28%
6,262
– –
2014 Q4
11 quarters
BMY icon
128
Bristol-Myers Squibb
BMY
$121B
$373K 0.27%
5,855
– –
2014 Q4
11 quarters
COP icon
129
ConocoPhillips
COP
$171B
$359K 0.26%
7,175
-300
-4% -$13.5K
2014 Q4
11 quarters
TMO icon
130
Thermo Fisher Scientific
TMO
$249B
$359K 0.26%
1,900
– –
2014 Q4
11 quarters
JCI icon
131
Johnson Controls International
JCI
$92.3B
$354K 0.26%
8,796
-793
-8% -$32.1K
2014 Q4
11 quarters
QCOM icon
132
Qualcomm
QCOM
$184B
$347K 0.26%
6,693
-500
-7% -$26.4K
2014 Q4
11 quarters
HPE icon
133
Hewlett Packard
HPE
$83.8B
$346K 0.25%
23,525
-6,799
-22% -$92.7K
2015 Q4
7 quarters
TWX
134
DELISTED
Time Warner Inc
TWX
$335K 0.25%
3,266
– –
2014 Q4
11 quarters
COST icon
135
Costco
COST
$435B
$329K 0.24%
2,004
– –
2014 Q4
11 quarters
WAT icon
136
Waters Corp
WAT
$42.9B
$318K 0.23%
1,770
– –
2014 Q4
11 quarters
CWT icon
137
California Water Service
CWT
$2.83B
$316K 0.23%
8,280
– –
2016 Q1
6 quarters
DXC icon
138
DXC Technology
DXC
$2.04B
$298K 0.22%
4,007
– –
2017 Q2
1 quarter
BUD icon
139
DELISTED
ANHEUSER BUSCH COS INC
BUD
$292K 0.22%
+2,450
New +$292K
2017 Q3
0 quarters
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$227B
$289K 0.21%
6,646
-312
-4% -$13.2K
2014 Q4
11 quarters
CSX icon
141
CSX Corp
CSX
$89.4B
$288K 0.21%
15,900
– –
2017 Q1
2 quarters
TFC icon
142
Truist Financial
TFC
$55.7B
$288K 0.21%
6,135
– –
2014 Q4
11 quarters
CE icon
143
Celanese
CE
$5.03B
$284K 0.21%
2,725
– –
2016 Q4
3 quarters
EMR icon
144
Emerson Electric
EMR
$89.9B
$283K 0.21%
4,509
– –
2016 Q1
6 quarters
FMC icon
145
FMC
FMC
$1.26B
$276K 0.2%
3,563
+254
+8% +$18.2K
2017 Q2
1 quarter
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.13T
$275K 0.2%
100
– –
2016 Q1
6 quarters
APA icon
147
APA Corp
APA
$16.6B
$269K 0.2%
5,880
– –
2016 Q2
5 quarters
CDK
148
DELISTED
CDK Global, Inc.
CDK
$264K 0.19%
4,189
– –
2016 Q3
4 quarters
BR icon
149
Broadridge
BR
$19B
$263K 0.19%
3,250
– –
2016 Q2
5 quarters
CINF icon
150
Cincinnati Financial
CINF
$25.6B
$255K 0.19%
3,333
– –
2015 Q4
7 quarters
4 5
6
7 8

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SI
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Mitchell McLeod Pugh & Williams held 176 positions worth $136M, up 3.1% from $132M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2017 filing shows 8 new, 12 increased, 49 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 4,899 shares worth $859K. The largest sale was Du Pont De Nemours E I, an estimated $584K.

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

  • Mitchell McLeod Pugh & Williams's largest Q3 2017 buy was DuPont de Nemours: 4,899 shares worth $859K.
  • Mitchell McLeod Pugh & Williams added most to Duke Energy in Q3 2017, an estimated $199K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2017 reduction was Apple, cutting an estimated $414K.
  • Mitchell McLeod Pugh & Williams fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $584K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $136M portfolio in Q3 2017.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 2 in Q3 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.1% quarter-over-quarter to $136M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2017, filed 12 Oct 2017.