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
+8.4%
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
$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
Avg Time Held
3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 18.86%
2 Financials 14.83%
3 Healthcare 13.3%
4 Industrials 9.22%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
126
3M
MMM
$85.3B
$416K 0.28%
2,361
– –
2014 Q4
15 quarters
PM icon
127
Philip Morris
PM
$312B
$413K 0.28%
5,060
-200
-4% -$16.4K
2014 Q4
15 quarters
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$228B
$410K 0.28%
9,483
+1,125
+13% +$48.5K
2014 Q4
15 quarters
APD icon
129
Air Products & Chemicals
APD
$66B
$407K 0.27%
2,434
+5
+0.2% +$814
2014 Q4
15 quarters
EBAY icon
130
eBay
EBAY
$54.7B
$406K 0.27%
12,289
– –
2014 Q4
15 quarters
DXC icon
131
DXC Technology
DXC
$2.2B
$404K 0.27%
4,324
– –
2017 Q2
5 quarters
GE icon
132
GE Aerospace
GE
$324B
$403K 0.27%
7,454
-251
-3% -$15.5K
2014 Q4
15 quarters
META icon
133
Meta Platforms (Facebook)
META
$1.88T
$389K 0.26%
2,366
-20
-0.8% -$3.62K
2017 Q1
6 quarters
MA icon
134
Mastercard
MA
$540B
$388K 0.26%
1,745
– –
2017 Q4
3 quarters
HPE icon
135
Hewlett Packard
HPE
$77.8B
$384K 0.26%
23,525
– –
2015 Q4
11 quarters
CSX icon
136
CSX Corp
CSX
$90.2B
$379K 0.26%
15,375
– –
2017 Q1
6 quarters
IP icon
137
International Paper
IP
$18.1B
$378K 0.25%
8,114
– –
2014 Q4
15 quarters
WY icon
138
Weyerhaeuser
WY
$14B
$374K 0.25%
11,579
– –
2016 Q1
10 quarters
WES icon
139
DELISTED
Western Gas Partners Lp
WES
$371K 0.25%
8,490
-440
-5% -$21.8K
2014 Q4
15 quarters
APC icon
140
DELISTED
Anadarko Petroleum
APC
$367K 0.25%
5,450
– –
2014 Q4
15 quarters
BMY icon
141
Bristol-Myers Squibb
BMY
$124B
$363K 0.24%
5,855
-27
-0.5% -$1.6K
2014 Q4
15 quarters
CWT icon
142
California Water Service
CWT
$2.85B
$355K 0.24%
8,280
– –
2016 Q1
10 quarters
TGT icon
143
Target
TGT
$71.2B
$349K 0.24%
3,955
+26
+0.7% +$2.16K
2017 Q3
4 quarters
EMR icon
144
Emerson Electric
EMR
$90.4B
$348K 0.23%
4,543
+34
+0.8% +$2.51K
2016 Q1
10 quarters
WAT icon
145
Waters Corp
WAT
$43.6B
$347K 0.23%
1,780
– –
2014 Q4
15 quarters
SYY icon
146
Sysco
SYY
$40.4B
$337K 0.23%
4,597
+124
+3% +$8.93K
2016 Q1
10 quarters
VHT icon
147
Vanguard Health Care ETF
VHT
$19.9B
$329K 0.22%
1,826
– –
2017 Q4
3 quarters
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.22%
100
– –
2016 Q1
10 quarters
APA icon
149
APA Corp
APA
$16.5B
$317K 0.21%
6,655
– –
2016 Q2
9 quarters
CE icon
150
Celanese
CE
$5.1B
$311K 0.21%
2,725
– –
2016 Q4
7 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 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.