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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
+22.17%
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
$176M
AUM Growth
+$46.3M
Cap. Flow
+$20.8M
Cap. Flow %
11.84%
Top 10 Hldgs %
26.91%
Holding
190
New
24
Increased
90
Reduced
23
Closed
4
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.07M
2
V icon
Visa
V
+$975K
3
AAPL icon
Apple
AAPL
+$939K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$907K
5
LMT icon
Lockheed Martin
LMT
+$783K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$705K
2
RTN
Raytheon Company
RTN
+$302K
3
WY icon
Weyerhaeuser
WY
+$238K
4
BIIB icon
Biogen
BIIB
+$207K
5
C icon
Citigroup
C
+$204K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 13.03%
3 Financials 11.51%
4 Miscellaneous 10.09%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
126
Mastercard
MA
$540B
$397K 0.23%
1,343
– –
2017 Q4
10 quarters
SFBS icon
127
ServisFirst Bancshares
SFBS
$4.33B
$395K 0.22%
22,100
– –
2016 Q4
14 quarters
SIVB
128
DELISTED
SVB Financial Group
SIVB
$383K 0.22%
1,775
– –
2017 Q3
11 quarters
CWT icon
129
California Water Service
CWT
$2.85B
$382K 0.22%
8,000
– –
2016 Q1
17 quarters
CB icon
130
Chubb
CB
$136B
$379K 0.22%
2,991
– –
2016 Q1
17 quarters
AIG icon
131
American International
AIG
$41.4B
$370K 0.21%
11,866
+1
+0% +$28
2014 Q4
22 quarters
COP icon
132
ConocoPhillips
COP
$170B
$363K 0.21%
8,645
-470
-5% -$19K
2014 Q4
22 quarters
MMM icon
133
3M
MMM
$85.3B
$361K 0.21%
2,770
+2
+0.1% +$252
2014 Q4
22 quarters
EIX icon
134
Edison International
EIX
$21.4B
$359K 0.2%
6,608
– –
2014 Q4
22 quarters
DGX icon
135
Quest Diagnostics
DGX
$26.4B
$348K 0.2%
3,050
+130
+4% +$13.8K
2016 Q2
16 quarters
VFC icon
136
VF Corp
VFC
$6.68B
$332K 0.19%
5,441
-330
-6% -$19.2K
2014 Q4
22 quarters
FDX icon
137
FedEx
FDX
$69.9B
$324K 0.18%
2,309
– –
2014 Q4
22 quarters
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$321K 0.18%
+1,885
New +$288K
2020 Q2
0 quarters
BNS icon
139
Scotiabank
BNS
$111B
$315K 0.18%
7,650
– –
2014 Q4
22 quarters
WAT icon
140
Waters Corp
WAT
$43.6B
$309K 0.18%
1,715
– –
2014 Q4
22 quarters
IVV icon
141
iShares Core S&P 500 ETF
IVV
$889B
$306K 0.17%
988
– –
2018 Q3
7 quarters
EMR icon
142
Emerson Electric
EMR
$90.4B
$304K 0.17%
4,894
– –
2016 Q1
17 quarters
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$302K 0.17%
931
-165
-15% -$50K
2014 Q4
22 quarters
SLB icon
144
SLB Ltd
SLB
$71.8B
$302K 0.17%
16,425
+1,132
+7% +$19.8K
2014 Q4
22 quarters
CSX icon
145
CSX Corp
CSX
$90.2B
$297K 0.17%
12,795
– –
2017 Q1
13 quarters
TFC icon
146
Truist Financial
TFC
$56.9B
$296K 0.17%
7,882
– –
2014 Q4
22 quarters
ET icon
147
Energy Transfer Partners
ET
$68.5B
$293K 0.17%
41,097
+39
+0.1% +$289
2014 Q4
22 quarters
BAX icon
148
Baxter International
BAX
$13.3B
$288K 0.16%
3,346
– –
2017 Q2
12 quarters
FMC icon
149
FMC
FMC
$874M
$280K 0.16%
2,813
-40
-1% -$3.69K
2017 Q2
12 quarters
IP icon
150
International Paper
IP
$18.1B
$277K 0.16%
8,304
– –
2014 Q4
22 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 Q2 2020 Portfolio in Review

As of Q2 2020, Mitchell McLeod Pugh & Williams held 190 positions worth $176M, up 36% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $20.8M of net new capital in Q2 2020, opening 24 new positions and adding to 90 existing holdings. Its largest new stake was Lockheed Martin: 2,072 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $204K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2020 buy was Lockheed Martin: 2,072 shares worth $756K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $2.07M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2020 reduction was Citigroup, cutting an estimated $204K.
  • Mitchell McLeod Pugh & Williams fully exited Allergan Inc in Q2 2020, selling an estimated $705K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $176M portfolio in Q2 2020.
  • Mitchell McLeod Pugh & Williams opened 24 new positions and closed 4 in Q2 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 36% quarter-over-quarter to $176M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2020, filed 17 Jul 2020.