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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
-11.65%
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
$125M
AUM Growth
-$23.9M
Cap. Flow
-$5.23M
Cap. Flow %
-4.19%
Top 10 Hldgs %
22.11%
Holding
185
New
2
Increased
39
Reduced
69
Closed
24
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$506K
2
FANG icon
Diamondback Energy
FANG
+$461K
3
ET icon
Energy Transfer Partners
ET
+$407K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$227K

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$560K
2
PX icon
Praxair Inc
PX
+$553K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$527K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$479K
5
DXC icon
DXC Technology
DXC
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 15.17%
3 Healthcare 14.12%
4 Consumer Discretionary 8.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
126
Philip Morris
PM
$312B
$338K 0.27%
5,060
– –
2014 Q4
16 quarters
SIVB
127
DELISTED
SVB Financial Group
SIVB
$337K 0.27%
1,775
– –
2017 Q3
5 quarters
WAT icon
128
Waters Corp
WAT
$43.6B
$336K 0.27%
1,780
– –
2014 Q4
16 quarters
MA icon
129
Mastercard
MA
$540B
$329K 0.26%
1,745
– –
2017 Q4
4 quarters
CSX icon
130
CSX Corp
CSX
$90.2B
$318K 0.26%
15,375
– –
2017 Q1
7 quarters
HPE icon
131
Hewlett Packard
HPE
$77.8B
$311K 0.25%
23,525
– –
2015 Q4
12 quarters
BR icon
132
Broadridge
BR
$19.7B
$310K 0.25%
3,225
-25
-0.8% -$2.71K
2016 Q2
10 quarters
IP icon
133
International Paper
IP
$18.1B
$310K 0.25%
8,114
– –
2014 Q4
16 quarters
SLB icon
134
SLB Ltd
SLB
$71.8B
$307K 0.25%
8,490
-2,935
-26% -$145K
2014 Q4
16 quarters
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.13T
$306K 0.25%
100
– –
2016 Q1
11 quarters
VHT icon
136
Vanguard Health Care ETF
VHT
$19.9B
$293K 0.24%
1,826
– –
2017 Q4
4 quarters
FLR icon
137
Fluor
FLR
$6.38B
$291K 0.23%
9,050
– –
2014 Q4
16 quarters
SYY icon
138
Sysco
SYY
$40.4B
$282K 0.23%
4,505
-92
-2% -$6.2K
2016 Q1
11 quarters
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$228B
$281K 0.23%
7,572
-1,911
-20% -$75.7K
2014 Q4
16 quarters
WM icon
140
Waste Management
WM
$89.6B
$279K 0.22%
3,138
– –
2016 Q2
10 quarters
BMY icon
141
Bristol-Myers Squibb
BMY
$124B
$278K 0.22%
5,355
-500
-9% -$26.9K
2014 Q4
16 quarters
URI icon
142
United Rentals
URI
$65.2B
$277K 0.22%
2,700
– –
2016 Q3
9 quarters
EMR icon
143
Emerson Electric
EMR
$90.4B
$271K 0.22%
4,543
– –
2016 Q1
11 quarters
TFC icon
144
Truist Financial
TFC
$56.9B
$268K 0.22%
6,189
– –
2014 Q4
16 quarters
CCI icon
145
Crown Castle
CCI
$34B
$264K 0.21%
2,430
-32
-1% -$3.52K
2017 Q3
5 quarters
WY icon
146
Weyerhaeuser
WY
$14B
$253K 0.2%
11,579
– –
2016 Q1
11 quarters
CE icon
147
Celanese
CE
$5.1B
$245K 0.2%
2,725
– –
2016 Q4
8 quarters
IVV icon
148
iShares Core S&P 500 ETF
IVV
$889B
$242K 0.19%
960
-28
-3% -$7.6K
2018 Q3
1 quarter
NVS icon
149
Novartis
NVS
$286B
$242K 0.19%
3,152
+123
+4% +$9.57K
2014 Q4
16 quarters
TGT icon
150
Target
TGT
$71.2B
$236K 0.19%
3,565
-390
-10% -$30K
2017 Q3
5 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 2018 Portfolio in Review

As of Q4 2018, Mitchell McLeod Pugh & Williams held 185 positions worth $125M, down 16% from $149M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams withdrew a net $5.23M in Q4 2018, closing 24 positions and reducing 69 holdings. Its most notable exit was Energen, an estimated $560K position sold in full.

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

Against the trend, Mitchell McLeod Pugh & Williams opened a new position in Linde worth $500K.

  • Mitchell McLeod Pugh & Williams's largest Q4 2018 buy was Linde: 3,202 shares worth $500K.
  • Mitchell McLeod Pugh & Williams added most to Energy Transfer Partners in Q4 2018, an estimated $407K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $479K.
  • Mitchell McLeod Pugh & Williams fully exited Energen in Q4 2018, selling an estimated $560K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $125M portfolio in Q4 2018.
  • Mitchell McLeod Pugh & Williams opened 2 new positions and closed 24 in Q4 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 16% quarter-over-quarter to $125M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2018, filed 10 Jan 2019.