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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
+12.91%
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
$143M
AUM Growth
+$18.8M
Cap. Flow
+$3.46M
Cap. Flow %
2.41%
Top 10 Hldgs %
22.39%
Holding
171
New
10
Increased
70
Reduced
32
Closed
2

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$461K
2
WES icon
Western Midstream Partners
WES
+$445K
3
V icon
Visa
V
+$227K
4
SBUX icon
Starbucks
SBUX
+$213K
5
DXC icon
DXC Technology
DXC
+$212K

Top Sells

1
WES
Western Gas Partners Lp
WES
+$359K
2
ADBE icon
Adobe
ADBE
+$189K
3
UNP icon
Union Pacific
UNP
+$175K
4
LLY icon
Eli Lilly
LLY
+$158K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145K

Sector Composition

1 Technology 18.69%
2 Financials 14.33%
3 Healthcare 13.05%
4 Consumer Discretionary 8.5%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$70B
$387K 0.27%
8,875
+385
+5% +$16.6K
IP icon
127
International Paper
IP
$19.7B
$385K 0.27%
8,790
+676
+8% +$29.3K
CSX icon
128
CSX Corp
CSX
$93.7B
$383K 0.27%
15,375
– –
CVS icon
129
CVS Health
CVS
$136B
$383K 0.27%
7,113
+160
+2% +$9.88K
QCOM icon
130
Qualcomm
QCOM
$180B
$382K 0.27%
6,694
– –
NVS icon
131
Novartis
NVS
$293B
$380K 0.26%
4,414
+1,262
+40% +$101K
HPE icon
132
Hewlett Packard
HPE
$61.4B
$373K 0.26%
24,146
+621
+3% +$9.57K
SFBS
133
ServisFirst Bancshares
SFBS
$4.73B
$373K 0.26%
11,050
– –
EBAY icon
134
eBay
EBAY
$49.8B
$352K 0.25%
9,489
-2,800
-23% -$97.1K
TGT icon
135
Target
TGT
$63B
$350K 0.24%
4,358
+793
+22% +$58K
BR icon
136
Broadridge
BR
$17.4B
$334K 0.23%
3,225
– –
FLR icon
137
Fluor
FLR
$6.9B
$333K 0.23%
9,050
– –
WM icon
138
Waste Management
WM
$95.8B
$326K 0.23%
3,138
– –
VHT icon
139
Vanguard Health Care ETF
VHT
$18.1B
$315K 0.22%
1,826
– –
CCI icon
140
Crown Castle
CCI
$34.6B
$311K 0.22%
2,430
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
$310K 0.22%
7,572
– –
EMR icon
142
Emerson Electric
EMR
$78.1B
$309K 0.22%
4,509
-34
-0.7% -$2.24K
URI icon
143
United Rentals
URI
$65.7B
$308K 0.21%
2,700
– –
WY icon
144
Weyerhaeuser
WY
$17.5B
$305K 0.21%
11,579
– –
TFC icon
145
Truist Financial
TFC
$65.5B
$303K 0.21%
6,504
+315
+5% +$15.4K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.06T
$301K 0.21%
100
– –
SYY icon
147
Sysco
SYY
$39.1B
$299K 0.21%
4,473
-32
-0.7% -$2.08K
KLAC icon
148
KLA
KLAC
$279B
$284K 0.2%
23,800
– –
GE icon
149
GE Aerospace
GE
$365B
$280K 0.2%
5,631
-225
-4% -$10.6K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$883B
$273K 0.19%
960
– –
3 4 5
6
7

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TWM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Mitchell McLeod Pugh & Williams held 171 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2019 filing shows 10 new, 70 increased, 32 reduced and 2 closed positions. Its largest new stake was Western Midstream Partners: 14,021 shares worth $440K. The largest sale was Western Gas Partners Lp, an estimated $359K.

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 Q1 2019 buy was Western Midstream Partners: 14,021 shares worth $440K.
  • Mitchell McLeod Pugh & Williams added most to Johnson & Johnson in Q1 2019, an estimated $461K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2019 reduction was Adobe, cutting an estimated $189K.
  • Mitchell McLeod Pugh & Williams fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $359K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $143M portfolio in Q1 2019.
  • Mitchell McLeod Pugh & Williams opened 10 new positions and closed 2 in Q1 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2019, filed 11 Apr 2019.