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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
+8.4%
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
$149M
AUM Growth
+$6.77M
Cap. Flow
-$4.04M
Cap. Flow %
-2.72%
Top 10 Hldgs %
22.71%
Holding
186
New
11
Increased
36
Reduced
71
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
3
CINF icon
Cincinnati Financial
CINF
+$218K
4
LUV icon
Southwest Airlines
LUV
+$217K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K

Top Sells

1
BMS
Bemis
BMS
+$580K
2
ADBE icon
Adobe
ADBE
+$419K
3
ALB icon
Albemarle
ALB
+$325K
4
UNP icon
Union Pacific
UNP
+$322K
5
CME icon
CME Group
CME
+$319K

Sector Composition

1 Technology 18.86%
2 Financials 14.83%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$84.5B
$416K 0.28%
2,361
– –
PM icon
127
Philip Morris
PM
$300B
$413K 0.28%
5,060
-200
-4% -$16.4K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
$410K 0.28%
9,483
+1,125
+13% +$48.5K
APD icon
129
Air Products & Chemicals
APD
$66.8B
$407K 0.27%
2,434
+5
+0.2% +$814
EBAY icon
130
eBay
EBAY
$49B
$406K 0.27%
12,289
– –
DXC icon
131
DXC Technology
DXC
$1.49B
$404K 0.27%
4,324
– –
GE icon
132
GE Aerospace
GE
$369B
$403K 0.27%
7,454
-251
-3% -$15.5K
META icon
133
Meta Platforms (Facebook)
META
$1.6T
$389K 0.26%
2,366
-20
-0.8% -$3.62K
MA icon
134
Mastercard
MA
$479B
$388K 0.26%
1,745
– –
HPE icon
135
Hewlett Packard
HPE
$60.3B
$384K 0.26%
23,525
– –
CSX icon
136
CSX Corp
CSX
$94.5B
$379K 0.26%
15,375
– –
IP icon
137
International Paper
IP
$19.9B
$378K 0.25%
8,114
– –
WY icon
138
Weyerhaeuser
WY
$17.7B
$374K 0.25%
11,579
– –
WES
139
DELISTED
Western Gas Partners Lp
WES
$371K 0.25%
8,490
-440
-5% -$21.8K
APC
140
DELISTED
Anadarko Petroleum
APC
$367K 0.25%
5,450
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$126B
$363K 0.24%
5,855
-27
-0.5% -$1.6K
CWT icon
142
California Water Service
CWT
$3.09B
$355K 0.24%
8,280
– –
TGT icon
143
Target
TGT
$64.2B
$349K 0.24%
3,955
+26
+0.7% +$2.16K
EMR icon
144
Emerson Electric
EMR
$78.9B
$348K 0.23%
4,543
+34
+0.8% +$2.51K
WAT icon
145
Waters Corp
WAT
$36.3B
$347K 0.23%
1,780
– –
SYY icon
146
Sysco
SYY
$39.8B
$337K 0.23%
4,597
+124
+3% +$8.93K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.1B
$329K 0.22%
1,826
– –
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.22%
100
– –
APA icon
149
APA Corp
APA
$12.2B
$317K 0.21%
6,655
– –
CE icon
150
Celanese
CE
$5B
$311K 0.21%
2,725
– –
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Mitchell McLeod Pugh & Williams held 186 positions worth $149M, up 4.8% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2018 filing shows 11 new, 36 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 988 shares worth $289K. The largest sale was Bemis, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q3 2018 buy was iShares Core S&P 500 ETF: 988 shares worth $289K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $508K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2018 reduction was Bemis, cutting an estimated $580K.
  • Mitchell McLeod Pugh & Williams fully exited Albemarle in Q3 2018, selling an estimated $325K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 23% of its $149M portfolio in Q3 2018.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 3 in Q3 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 4.8% quarter-over-quarter to $149M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2018, filed 9 Oct 2018.