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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
+7.31%
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
$145M
AUM Growth
+$8.96M
Cap. Flow
+$292K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.58%
Holding
176
New
2
Increased
45
Reduced
43
Closed
1
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$280K
2
JPM icon
JPMorgan Chase
JPM
+$260K
3
MA icon
Mastercard
MA
+$259K
4
ALB icon
Albemarle
ALB
+$231K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$214K
2
SLB icon
SLB Ltd
SLB
+$211K
3
WES icon
Western Gas Partners Lp
WES
+$205K
4
AAPL icon
Apple
AAPL
+$185K
5
PX icon
Praxair Inc
PX
+$151K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 15.44%
3 Healthcare 12.46%
4 Industrials 10.02%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
126
Meta Platforms (Facebook)
META
$1.87T
$411K 0.28%
2,326
– –
2017 Q1
3 quarters
ABT icon
127
Abbott
ABT
$182B
$409K 0.28%
7,169
-90
-1% -$4.99K
2014 Q4
12 quarters
ALB icon
128
Albemarle
ALB
$11.5B
$409K 0.28%
3,200
+1,700
+113% +$231K
2017 Q3
1 quarter
COP icon
129
ConocoPhillips
COP
$170B
$379K 0.26%
6,900
-275
-4% -$14.1K
2014 Q4
12 quarters
CWT icon
130
California Water Service
CWT
$2.85B
$375K 0.26%
8,280
– –
2016 Q1
7 quarters
COST icon
131
Costco
COST
$437B
$373K 0.26%
2,004
– –
2014 Q4
12 quarters
TMO icon
132
Thermo Fisher Scientific
TMO
$254B
$361K 0.25%
1,900
– –
2014 Q4
12 quarters
DXC icon
133
DXC Technology
DXC
$2.16B
$360K 0.25%
4,388
+381
+10% +$30.8K
2017 Q2
2 quarters
BMY icon
134
Bristol-Myers Squibb
BMY
$125B
$359K 0.25%
5,855
– –
2014 Q4
12 quarters
WAT icon
135
Waters Corp
WAT
$43.4B
$344K 0.24%
1,780
+10
+0.6% +$1.93K
2014 Q4
12 quarters
HPE icon
136
Hewlett Packard
HPE
$77.5B
$338K 0.23%
23,525
– –
2015 Q4
8 quarters
JCI icon
137
Johnson Controls International
JCI
$88.5B
$335K 0.23%
8,796
– –
2014 Q4
12 quarters
EMR icon
138
Emerson Electric
EMR
$89.5B
$327K 0.23%
4,687
+178
+4% +$11.5K
2016 Q1
7 quarters
APC icon
139
DELISTED
Anadarko Petroleum
APC
$320K 0.22%
5,970
-2,930
-33% -$144K
2014 Q4
12 quarters
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$228B
$307K 0.21%
6,838
+192
+3% +$8.48K
2014 Q4
12 quarters
TFC icon
141
Truist Financial
TFC
$56.6B
$305K 0.21%
6,135
– –
2014 Q4
12 quarters
CDK
142
DELISTED
CDK Global, Inc.
CDK
$299K 0.21%
4,189
– –
2016 Q3
5 quarters
TWX
143
DELISTED
Time Warner Inc
TWX
$299K 0.21%
3,266
– –
2014 Q4
12 quarters
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.13T
$298K 0.21%
100
– –
2016 Q1
7 quarters
BR icon
145
Broadridge
BR
$19.6B
$294K 0.2%
3,250
– –
2016 Q2
6 quarters
CE icon
146
Celanese
CE
$5.13B
$292K 0.2%
2,725
– –
2016 Q4
4 quarters
FMC icon
147
FMC
FMC
$842M
$292K 0.2%
3,563
– –
2017 Q2
2 quarters
CSX icon
148
CSX Corp
CSX
$90.1B
$291K 0.2%
15,900
– –
2017 Q1
3 quarters
SYY icon
149
Sysco
SYY
$40.7B
$282K 0.19%
4,647
+174
+4% +$9.86K
2016 Q1
7 quarters
WM icon
150
Waste Management
WM
$88.4B
$282K 0.19%
3,265
+127
+4% +$10.3K
2016 Q2
6 quarters
4 5
6
7 8

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Mitchell McLeod Pugh & Williams held 176 positions worth $145M, up 6.6% from $136M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.7%. Mitchell McLeod Pugh & Williams opened 2 new positions and exited 1, leaving the 176-position portfolio largely intact.

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 Q4 2017 buy was Vanguard Health Care ETF: 1,826 shares worth $281K.
  • Mitchell McLeod Pugh & Williams added most to JPMorgan Chase in Q4 2017, an estimated $260K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $211K.
  • Mitchell McLeod Pugh & Williams fully exited The Kraft Heinz Company in Q4 2017, selling an estimated $214K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $145M portfolio in Q4 2017.
  • Mitchell McLeod Pugh & Williams opened 2 new positions and closed 1 in Q4 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 6.6% quarter-over-quarter to $145M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2017, filed 12 Jan 2018.