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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
+2.57%
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
$148M
AUM Growth
+$1.74M
Cap. Flow
-$1.01M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.12%
Holding
177
New
5
Increased
60
Reduced
44
Closed
4

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$203K
2
ADM icon
Archer Daniels Midland
ADM
+$199K
3
LUV icon
Southwest Airlines
LUV
+$194K
4
ED icon
Consolidated Edison
ED
+$193K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K

Top Sells

1
AAPL icon
Apple
AAPL
+$523K
2
APC
Anadarko Petroleum
APC
+$379K
3
FLR icon
Fluor
FLR
+$305K
4
ADSK icon
Autodesk
ADSK
+$218K
5
NVRI icon
Enviri
NVRI
+$210K

Sector Composition

1 Technology 17.81%
2 Financials 15.47%
3 Healthcare 11.91%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$54.3B
$371K 0.25%
4,126
– –
SIVB
127
DELISTED
SVB Financial Group
SIVB
$371K 0.25%
1,775
– –
SYY icon
128
Sysco
SYY
$39.8B
$367K 0.25%
4,623
– –
SFBS
129
ServisFirst Bancshares
SFBS
$4.76B
$366K 0.25%
11,050
– –
TFC icon
130
Truist Financial
TFC
$66.4B
$362K 0.25%
6,788
+174
+3% +$8.62K
NFLX icon
131
Netflix
NFLX
$290B
$355K 0.24%
13,280
– –
IP icon
132
International Paper
IP
$19.8B
$353K 0.24%
8,917
– –
MMM icon
133
3M
MMM
$84.7B
$352K 0.24%
2,564
– –
HPE icon
134
Hewlett Packard
HPE
$60.2B
$350K 0.24%
23,071
– –
WES icon
135
Western Midstream Partners
WES
$19B
$346K 0.23%
13,921
– –
WY icon
136
Weyerhaeuser
WY
$17.7B
$343K 0.23%
12,399
+820
+7% +$21.4K
URI icon
137
United Rentals
URI
$66.5B
$337K 0.23%
2,700
– –
FDX icon
138
FedEx
FDX
$75.7B
$336K 0.23%
2,309
– –
CE icon
139
Celanese
CE
$5.01B
$333K 0.23%
2,725
– –
SLB icon
140
SLB Ltd
SLB
$69.7B
$328K 0.22%
9,581
-9
-0.1% -$329
EMR icon
141
Emerson Electric
EMR
$78.9B
$327K 0.22%
4,894
+385
+9% +$24.2K
CSX icon
142
CSX Corp
CSX
$94.6B
$323K 0.22%
13,995
– –
NVS icon
143
Novartis
NVS
$295B
$322K 0.22%
3,704
– –
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.21%
100
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$226B
$312K 0.21%
7,596
+24
+0.3% +$980
DD icon
146
DuPont de Nemours
DD
$18.3B
$308K 0.21%
3,444
+86
+3% +$7.57K
PM icon
147
Philip Morris
PM
$301B
$308K 0.21%
4,060
-526
-11% -$41.7K
BMY icon
148
Bristol-Myers Squibb
BMY
$126B
$302K 0.2%
5,965
+460
+8% +$21.6K
CINF icon
149
Cincinnati Financial
CINF
$28.1B
$301K 0.2%
2,583
– –
BAX icon
150
Baxter International
BAX
$11.8B
$293K 0.2%
3,346
– –
4 5
6
7 8

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LTI
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AVM
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SPA
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Mitchell McLeod Pugh & Williams's Q3 2019 Portfolio in Review

As of Q3 2019, Mitchell McLeod Pugh & Williams held 177 positions worth $148M, up 1.2% from $146M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2019 filing shows 5 new, 60 increased, 44 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 539 shares worth $210K. The largest sale was Apple, an estimated $523K.

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

  • Mitchell McLeod Pugh & Williams's largest Q3 2019 buy was Lockheed Martin: 539 shares worth $210K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Real Estate ETF in Q3 2019, an estimated $154K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2019 reduction was Apple, cutting an estimated $523K.
  • Mitchell McLeod Pugh & Williams fully exited Anadarko Petroleum in Q3 2019, selling an estimated $379K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $148M portfolio in Q3 2019.
  • Mitchell McLeod Pugh & Williams opened 5 new positions and closed 4 in Q3 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.2% quarter-over-quarter to $148M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2019, filed 8 Oct 2019.