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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
+4.26%
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
$146M
AUM Growth
+$2.41M
Cap. Flow
-$2.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.92%
Holding
175
New
6
Increased
48
Reduced
68
Closed
3
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$407K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K
3
DVY icon
iShares Select Dividend ETF
DVY
+$240K
4
AMCR icon
AMCOR LTD ADR
AMCR
+$239K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$237K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$912K
2
ADBE icon
Adobe
ADBE
+$390K
3
AMZN icon
Amazon
AMZN
+$382K
4
BMS
Bemis
BMS
+$228K
5
CDK
CDK Global, Inc.
CDK
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 15.38%
3 Healthcare 12.71%
4 Consumer Discretionary 8.27%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
126
FedEx
FDX
$69.9B
$379K 0.26%
2,309
-29
-1% -$5.08K
2014 Q4
18 quarters
SFBS icon
127
ServisFirst Bancshares
SFBS
$4.33B
$379K 0.26%
22,100
– –
2016 Q4
10 quarters
APC icon
128
DELISTED
Anadarko Petroleum
APC
$379K 0.26%
5,365
+415
+8% +$27.8K
2014 Q4
18 quarters
TGT icon
129
Target
TGT
$71.2B
$377K 0.26%
4,358
– –
2017 Q3
7 quarters
EBAY icon
130
eBay
EBAY
$54.7B
$375K 0.26%
9,489
– –
2014 Q4
18 quarters
MMM icon
131
3M
MMM
$85.3B
$372K 0.26%
2,564
+119
+5% +$18.3K
2014 Q4
18 quarters
IP icon
132
International Paper
IP
$18.1B
$366K 0.25%
8,917
+127
+1% +$5.38K
2014 Q4
18 quarters
WM icon
133
Waste Management
WM
$89.6B
$364K 0.25%
3,158
+20
+0.6% +$2.17K
2016 Q2
12 quarters
CSX icon
134
CSX Corp
CSX
$90.2B
$361K 0.25%
13,995
-1,380
-9% -$35.6K
2017 Q1
9 quarters
PM icon
135
Philip Morris
PM
$312B
$360K 0.25%
4,586
-664
-13% -$54.9K
2014 Q4
18 quarters
URI icon
136
United Rentals
URI
$65.2B
$358K 0.25%
2,700
– –
2016 Q3
11 quarters
HPE icon
137
Hewlett Packard
HPE
$77.8B
$345K 0.24%
23,071
-1,075
-4% -$16.3K
2015 Q4
14 quarters
NVS icon
138
Novartis
NVS
$286B
$338K 0.23%
3,704
-710
-16% -$60.1K
2014 Q4
18 quarters
SYY icon
139
Sysco
SYY
$40.4B
$327K 0.22%
4,623
+150
+3% +$10.7K
2016 Q1
13 quarters
TFC icon
140
Truist Financial
TFC
$56.9B
$325K 0.22%
6,614
+110
+2% +$5.39K
2014 Q4
18 quarters
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.13T
$318K 0.22%
100
– –
2016 Q1
13 quarters
CCI icon
142
Crown Castle
CCI
$34B
$317K 0.22%
2,430
– –
2017 Q3
7 quarters
DD icon
143
DuPont de Nemours
DD
$17.8B
$316K 0.22%
3,358
-1,699
-34% -$203K
2017 Q3
7 quarters
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$228B
$316K 0.22%
7,572
– –
2014 Q4
18 quarters
FLR icon
145
Fluor
FLR
$6.38B
$305K 0.21%
9,050
– –
2014 Q4
18 quarters
WY icon
146
Weyerhaeuser
WY
$14B
$305K 0.21%
11,579
– –
2016 Q1
13 quarters
EMR icon
147
Emerson Electric
EMR
$90.4B
$301K 0.21%
4,509
– –
2016 Q1
13 quarters
CE icon
148
Celanese
CE
$5.1B
$294K 0.2%
2,725
– –
2016 Q4
10 quarters
GE icon
149
GE Aerospace
GE
$324B
$291K 0.2%
5,570
-61
-1% -$3K
2014 Q4
18 quarters
KLAC icon
150
KLA
KLAC
$228B
$291K 0.2%
24,600
+800
+3% +$9.25K
2017 Q1
9 quarters
3 4 5
6
7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Mitchell McLeod Pugh & Williams held 175 positions worth $146M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2019 filing shows 6 new, 48 increased, 68 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,781 shares worth $246K. The largest sale was Apple, an estimated $912K.

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

  • Mitchell McLeod Pugh & Williams's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 5,781 shares worth $246K.
  • Mitchell McLeod Pugh & Williams added most to Citigroup in Q2 2019, an estimated $407K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2019 reduction was Apple, cutting an estimated $912K.
  • Mitchell McLeod Pugh & Williams fully exited Bemis in Q2 2019, selling an estimated $228K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $146M portfolio in Q2 2019.
  • Mitchell McLeod Pugh & Williams opened 6 new positions and closed 3 in Q2 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.7% quarter-over-quarter to $146M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2019, filed 9 Jul 2019.