We are live on ! Find out more
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
+3.69%
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
$142M
AUM Growth
+$2.05M
Cap. Flow
-$1.82M
Cap. Flow %
-1.28%
Top 10 Hldgs %
21.94%
Holding
181
New
5
Increased
38
Reduced
48
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$322K
2
NVDA icon
NVIDIA
NVDA
+$262K
3
ADM icon
Archer Daniels Midland
ADM
+$202K
4
RYN icon
Rayonier
RYN
+$199K
5
T icon
AT&T
T
+$140K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$556K
2
RTN
Raytheon Company
RTN
+$315K
3
TWX
Time Warner Inc
TWX
+$309K
4
CAH icon
Cardinal Health
CAH
+$230K
5
CINF icon
Cincinnati Financial
CINF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 14.97%
3 Healthcare 12.94%
4 Energy 9.44%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
126
Costco
COST
$434B
$419K 0.3%
2,004
– –
2014 Q4
14 quarters
EIX icon
127
Edison International
EIX
$21.3B
$418K 0.29%
6,608
– –
2014 Q4
14 quarters
O icon
128
Realty Income
O
$52.6B
$417K 0.29%
8,003
– –
2014 Q4
14 quarters
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$416K 0.29%
1,171
– –
2014 Q4
14 quarters
IP icon
130
International Paper
IP
$18B
$400K 0.28%
8,114
-21
-0.3% -$1.07K
2014 Q4
14 quarters
URI icon
131
United Rentals
URI
$64.6B
$399K 0.28%
2,700
– –
2016 Q3
7 quarters
APC icon
132
DELISTED
Anadarko Petroleum
APC
$399K 0.28%
5,450
– –
2014 Q4
14 quarters
MMM icon
133
3M
MMM
$85B
$388K 0.27%
2,361
– –
2014 Q4
14 quarters
APD icon
134
Air Products & Chemicals
APD
$65.9B
$378K 0.27%
2,429
+10
+0.4% +$1.64K
2014 Q4
14 quarters
QCOM icon
135
Qualcomm
QCOM
$191B
$376K 0.27%
6,694
– –
2014 Q4
14 quarters
BR icon
136
Broadridge
BR
$19.6B
$374K 0.26%
3,250
– –
2016 Q2
8 quarters
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
$359K 0.25%
8,358
– –
2014 Q4
14 quarters
DXC icon
138
DXC Technology
DXC
$2.19B
$349K 0.25%
4,324
-675
-14% -$58K
2017 Q2
4 quarters
WAT icon
139
Waters Corp
WAT
$43.8B
$345K 0.24%
1,780
– –
2014 Q4
14 quarters
HPE icon
140
Hewlett Packard
HPE
$77.9B
$344K 0.24%
23,525
– –
2015 Q4
10 quarters
MA icon
141
Mastercard
MA
$540B
$343K 0.24%
1,745
– –
2017 Q4
2 quarters
CSX icon
142
CSX Corp
CSX
$90.1B
$326K 0.23%
15,375
– –
2017 Q1
5 quarters
ALB icon
143
Albemarle
ALB
$11.6B
$325K 0.23%
3,450
– –
2017 Q3
3 quarters
BMY icon
144
Bristol-Myers Squibb
BMY
$124B
$325K 0.23%
5,882
+27
+0.5% +$1.46K
2014 Q4
14 quarters
CWT icon
145
California Water Service
CWT
$2.84B
$323K 0.23%
8,280
– –
2016 Q1
9 quarters
APA icon
146
APA Corp
APA
$16.5B
$311K 0.22%
6,655
+1,000
+18% +$41.5K
2016 Q2
8 quarters
EMR icon
147
Emerson Electric
EMR
$90.1B
$311K 0.22%
4,509
– –
2016 Q1
9 quarters
TFC icon
148
Truist Financial
TFC
$56.6B
$309K 0.22%
6,135
– –
2014 Q4
14 quarters
SYY icon
149
Sysco
SYY
$40.4B
$305K 0.22%
4,473
– –
2016 Q1
9 quarters
CE icon
150
Celanese
CE
$5.07B
$303K 0.21%
2,725
– –
2016 Q4
6 quarters
4 5
6
7 8

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2018 Portfolio in Review

As of Q2 2018, Mitchell McLeod Pugh & Williams held 181 positions worth $142M, up 1.5% from $140M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2018 filing shows 5 new, 38 increased, 48 reduced and 6 closed positions. Its largest new stake was NVIDIA: 43,200 shares worth $256K. The largest sale was Bemis, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q2 2018 buy was NVIDIA: 43,200 shares worth $256K.
  • Mitchell McLeod Pugh & Williams added most to SVB Financial Group in Q2 2018, an estimated $322K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2018 reduction was Bemis, cutting an estimated $556K.
  • Mitchell McLeod Pugh & Williams fully exited Raytheon Company in Q2 2018, selling an estimated $315K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $142M portfolio in Q2 2018.
  • Mitchell McLeod Pugh & Williams opened 5 new positions and closed 6 in Q2 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.5% quarter-over-quarter to $142M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2018, filed 13 Jul 2018.