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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
+9.76%
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
$196M
AUM Growth
+$19.7M
Cap. Flow
+$6.22M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.64%
Holding
201
New
15
Increased
66
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
TSLA icon
Tesla
TSLA
+$985K
3
VUG icon
Vanguard Growth ETF
VUG
+$729K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$592K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$590K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$393K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$363K
3
COP icon
ConocoPhillips
COP
+$363K
4
AMZN icon
Amazon
AMZN
+$363K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 11.83%
3 Financials 10.69%
4 Consumer Discretionary 9.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$447K 0.23%
5,144
– –
KLAC icon
127
KLA
KLAC
$266B
$442K 0.23%
22,800
-1,220
-5% -$24.1K
VLO icon
128
Valero Energy
VLO
$90.5B
$439K 0.22%
10,140
+710
+8% +$37.2K
NOC icon
129
Northrop Grumman
NOC
$77.8B
$432K 0.22%
1,370
– –
SIVB
130
DELISTED
SVB Financial Group
SIVB
$427K 0.22%
1,775
– –
RH icon
131
RH
RH
$3.4B
$383K 0.2%
1,000
– –
VFC icon
132
VF Corp
VFC
$6.72B
$382K 0.2%
5,441
– –
BR icon
133
Broadridge
BR
$17.7B
$381K 0.19%
2,885
-340
-11% -$45.5K
SFBS
134
ServisFirst Bancshares
SFBS
$4.82B
$376K 0.19%
11,050
– –
MMM icon
135
3M
MMM
$91.9B
$371K 0.19%
2,770
– –
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$355K 0.18%
1,885
– –
DGX icon
137
Quest Diagnostics
DGX
$25.6B
$349K 0.18%
3,050
– –
CWT icon
138
California Water Service
CWT
$3.04B
$348K 0.18%
8,000
– –
CB icon
139
Chubb
CB
$139B
$347K 0.18%
2,991
– –
CE icon
140
Celanese
CE
$4.87B
$343K 0.18%
3,190
+465
+17% +$46.4K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$342K 0.17%
+5,720
New +$340K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.17%
9,531
+2
+0% +$78
EIX icon
143
Edison International
EIX
$30.3B
$336K 0.17%
6,608
– –
WAT icon
144
Waters Corp
WAT
$36.4B
$336K 0.17%
1,715
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$869B
$332K 0.17%
988
– –
CSX icon
146
CSX Corp
CSX
$96B
$331K 0.17%
12,795
– –
AIG icon
147
American International
AIG
$42B
$324K 0.17%
11,786
-80
-0.7% -$2.38K
SYY icon
148
Sysco
SYY
$40.2B
$323K 0.17%
5,188
+565
+12% +$32.9K
EMR icon
149
Emerson Electric
EMR
$83.6B
$321K 0.16%
4,894
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.16%
100
– –
4 5
6
7 8

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DLIC
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AVM
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NI
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REAM
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MCO
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JC
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Mitchell McLeod Pugh & Williams's Q3 2020 Portfolio in Review

As of Q3 2020, Mitchell McLeod Pugh & Williams held 201 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $6.22M of net new capital in Q3 2020, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Tesla: 8,340 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $393K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2020 buy was Tesla: 8,340 shares worth $1.19M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.04M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2020 reduction was Visa, cutting an estimated $393K.
  • Mitchell McLeod Pugh & Williams fully exited ConocoPhillips in Q3 2020, selling an estimated $363K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 28% of its $196M portfolio in Q3 2020.
  • Mitchell McLeod Pugh & Williams opened 15 new positions and closed 3 in Q3 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2020, filed 27 Oct 2020.