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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
+8.92%
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
$159M
AUM Growth
+$11.4M
Cap. Flow
-$169K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.48%
Holding
177
New
4
Increased
36
Reduced
47
Closed
4
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$327K
2
NVDA icon
NVIDIA
NVDA
+$229K
3
ITW icon
Illinois Tool Works
ITW
+$209K
4
ALK icon
Alaska Air
ALK
+$205K
5
ADSK icon
Autodesk
ADSK
+$194K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$583K
2
XOM icon
ExxonMobil
XOM
+$248K
3
LMT icon
Lockheed Martin
LMT
+$210K
4
ED icon
Consolidated Edison
ED
+$205K
5
LUV icon
Southwest Airlines
LUV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 15.47%
3 Healthcare 12.73%
4 Consumer Discretionary 7.76%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WY icon
126
Weyerhaeuser
WY
$14B
$405K 0.25%
13,419
+1,020
+8% +$29.6K
2016 Q1
15 quarters
BR icon
127
Broadridge
BR
$19.7B
$398K 0.25%
3,225
– –
2016 Q2
14 quarters
SYY icon
128
Sysco
SYY
$40.4B
$395K 0.25%
4,623
– –
2016 Q1
15 quarters
CCI icon
129
Crown Castle
CCI
$34B
$389K 0.24%
2,735
– –
2017 Q3
9 quarters
IP icon
130
International Paper
IP
$18.1B
$389K 0.24%
8,917
– –
2014 Q4
20 quarters
KLAC icon
131
KLA
KLAC
$228B
$387K 0.24%
21,720
-2,880
-12% -$48.3K
2017 Q1
11 quarters
TFC icon
132
Truist Financial
TFC
$56.9B
$386K 0.24%
6,849
+61
+0.9% +$3.3K
2014 Q4
20 quarters
FANG icon
133
Diamondback Energy
FANG
$54.8B
$383K 0.24%
4,126
– –
2018 Q4
4 quarters
MMM icon
134
3M
MMM
$85.3B
$378K 0.24%
2,564
– –
2014 Q4
20 quarters
EMR icon
135
Emerson Electric
EMR
$90.4B
$373K 0.23%
4,894
– –
2016 Q1
15 quarters
WM icon
136
Waste Management
WM
$89.6B
$368K 0.23%
3,230
-17
-0.5% -$1.92K
2016 Q2
14 quarters
HPE icon
137
Hewlett Packard
HPE
$77.8B
$366K 0.23%
23,071
– –
2015 Q4
16 quarters
NVS icon
138
Novartis
NVS
$286B
$351K 0.22%
3,704
– –
2014 Q4
20 quarters
FDX icon
139
FedEx
FDX
$69.9B
$349K 0.22%
2,309
– –
2014 Q4
20 quarters
PM icon
140
Philip Morris
PM
$312B
$345K 0.22%
4,060
– –
2014 Q4
20 quarters
EBAY icon
141
eBay
EBAY
$54.7B
$344K 0.22%
9,528
– –
2014 Q4
20 quarters
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.13T
$340K 0.21%
100
– –
2016 Q1
15 quarters
CSX icon
143
CSX Corp
CSX
$90.2B
$338K 0.21%
13,995
– –
2017 Q1
11 quarters
CE icon
144
Celanese
CE
$5.1B
$336K 0.21%
2,725
– –
2016 Q4
12 quarters
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$228B
$334K 0.21%
7,596
– –
2014 Q4
20 quarters
IVV icon
146
iShares Core S&P 500 ETF
IVV
$889B
$310K 0.2%
960
– –
2018 Q3
5 quarters
VHT icon
147
Vanguard Health Care ETF
VHT
$19.9B
$309K 0.19%
1,610
– –
2017 Q4
8 quarters
GE icon
148
GE Aerospace
GE
$324B
$296K 0.19%
5,320
-241
-4% -$12.5K
2014 Q4
20 quarters
DGX icon
149
Quest Diagnostics
DGX
$26.4B
$287K 0.18%
2,690
– –
2016 Q2
14 quarters
BAX icon
150
Baxter International
BAX
$13.3B
$280K 0.18%
3,346
– –
2017 Q2
10 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 2019 Portfolio in Review

As of Q4 2019, Mitchell McLeod Pugh & Williams held 177 positions worth $159M, up 7.7% from $148M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 4, leaving the 177-position portfolio largely intact.

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 Q4 2019 buy was NVIDIA: 43,960 shares worth $259K.
  • Mitchell McLeod Pugh & Williams added most to Bristol-Myers Squibb in Q4 2019, an estimated $327K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $248K.
  • Mitchell McLeod Pugh & Williams fully exited Celgene Corp in Q4 2019, selling an estimated $583K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 23% of its $159M portfolio in Q4 2019.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 4 in Q4 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 7.7% quarter-over-quarter to $159M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2019, filed 8 Jan 2020.