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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
-1.85%
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
$140M
AUM Growth
-$5.01M
Cap. Flow
-$1.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.73%
Holding
177
New
2
Increased
28
Reduced
66
Closed
1
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
TBRG icon
TruBridge
TBRG
+$851K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$177K
4
ET icon
Energy Transfer Partners
ET
+$99.7K
5
JPM icon
JPMorgan Chase
JPM
+$94.5K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$304K
2
ADBE icon
Adobe
ADBE
+$284K
3
UNP icon
Union Pacific
UNP
+$252K
4
ALK icon
Alaska Air
ALK
+$221K
5
PYPL icon
PayPal
PYPL
+$180K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 15.62%
3 Healthcare 12.92%
4 Industrials 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IP icon
126
International Paper
IP
$18.1B
$412K 0.29%
8,135
-433
-5% -$24.1K
2014 Q4
13 quarters
COP icon
127
ConocoPhillips
COP
$170B
$409K 0.29%
6,900
– –
2014 Q4
13 quarters
O icon
128
Realty Income
O
$52.6B
$401K 0.29%
8,003
– –
2014 Q4
13 quarters
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$400K 0.29%
1,171
-30
-2% -$10.4K
2014 Q4
13 quarters
PAYX icon
130
Paychex
PAYX
$39.4B
$397K 0.28%
6,452
-214
-3% -$14.1K
2014 Q4
13 quarters
MSEX icon
131
Middlesex Water
MSEX
$1.02B
$391K 0.28%
10,650
– –
2014 Q4
13 quarters
APD icon
132
Air Products & Chemicals
APD
$66B
$385K 0.28%
2,419
-90
-4% -$14.8K
2014 Q4
13 quarters
COST icon
133
Costco
COST
$433B
$378K 0.27%
2,004
– –
2014 Q4
13 quarters
META icon
134
Meta Platforms (Facebook)
META
$1.88T
$378K 0.27%
2,366
+40
+2% +$7.18K
2017 Q1
4 quarters
QCOM icon
135
Qualcomm
QCOM
$191B
$371K 0.27%
6,694
-290
-4% -$18.5K
2014 Q4
13 quarters
BMY icon
136
Bristol-Myers Squibb
BMY
$124B
$370K 0.26%
5,855
– –
2014 Q4
13 quarters
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$228B
$370K 0.26%
8,358
+1,520
+22% +$69K
2014 Q4
13 quarters
BR icon
138
Broadridge
BR
$19.7B
$356K 0.25%
3,250
– –
2016 Q2
7 quarters
WAT icon
139
Waters Corp
WAT
$43.6B
$354K 0.25%
1,780
– –
2014 Q4
13 quarters
APC icon
140
DELISTED
Anadarko Petroleum
APC
$329K 0.24%
5,450
-520
-9% -$30.5K
2014 Q4
13 quarters
ALB icon
141
Albemarle
ALB
$11.6B
$320K 0.23%
3,450
+250
+8% +$27.5K
2017 Q3
2 quarters
TFC icon
142
Truist Financial
TFC
$56.9B
$319K 0.23%
6,135
– –
2014 Q4
13 quarters
RTN
143
DELISTED
Raytheon Company
RTN
$315K 0.23%
1,460
– –
2017 Q3
2 quarters
JCI icon
144
Johnson Controls International
JCI
$89.4B
$310K 0.22%
8,796
– –
2014 Q4
13 quarters
TWX
145
DELISTED
Time Warner Inc
TWX
$309K 0.22%
3,266
– –
2014 Q4
13 quarters
CWT icon
146
California Water Service
CWT
$2.85B
$308K 0.22%
8,280
– –
2016 Q1
8 quarters
EMR icon
147
Emerson Electric
EMR
$90.4B
$308K 0.22%
4,509
-178
-4% -$12.7K
2016 Q1
8 quarters
MA icon
148
Mastercard
MA
$540B
$306K 0.22%
1,745
– –
2017 Q4
1 quarter
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.13T
$299K 0.21%
100
– –
2016 Q1
8 quarters
CSX icon
150
CSX Corp
CSX
$90.2B
$285K 0.2%
15,375
-525
-3% -$9.81K
2017 Q1
4 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 Q1 2018 Portfolio in Review

As of Q1 2018, Mitchell McLeod Pugh & Williams held 177 positions worth $140M, down 3.5% from $145M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Mitchell McLeod Pugh & Williams opened 2 new positions and exited 1, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2018 buy was TruBridge: 28,463 shares worth $831K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $177K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2018 reduction was Boeing, cutting an estimated $304K.
  • Mitchell McLeod Pugh & Williams fully exited Alaska Air in Q1 2018, selling an estimated $221K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $140M portfolio in Q1 2018.
  • Mitchell McLeod Pugh & Williams opened 2 new positions and closed 1 in Q1 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 3.5% quarter-over-quarter to $140M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2018, filed 16 Apr 2018.