We are live on ! Find out more
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
+5.74%
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
$128M
AUM Growth
+$4.22M
Cap. Flow
-$1.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
20.2%
Holding
174
New
7
Increased
30
Reduced
60
Closed
6
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.06M
2
CSX icon
CSX Corp
CSX
+$242K
3
SFBS icon
ServisFirst Bancshares
SFBS
+$235K
4
KLAC icon
KLA
KLAC
+$210K
5
NFLX icon
Netflix
NFLX
+$197K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.07M
2
SE icon
Spectra Energy Corp Wi
SE
+$1.06M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$362K
4
TGT icon
Target
TGT
+$256K
5
ADBE icon
Adobe
ADBE
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 13.93%
3 Healthcare 12.89%
4 Energy 11.12%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CE icon
151
Celanese
CE
$5.03B
$245K 0.19%
2,725
– –
2016 Q4
1 quarter
HAL icon
152
Halliburton
HAL
$27.4B
$237K 0.19%
4,810
– –
2016 Q4
1 quarter
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$233K 0.18%
1,919
-80
-4% -$9.58K
2015 Q4
5 quarters
SYY icon
154
Sysco
SYY
$39.8B
$232K 0.18%
4,473
– –
2016 Q1
4 quarters
WM icon
155
Waste Management
WM
$86.2B
$229K 0.18%
3,138
– –
2016 Q2
3 quarters
KLAC icon
156
KLA
KLAC
$233B
$226K 0.18%
+23,800
New +$210K
2017 Q1
0 quarters
BR icon
157
Broadridge
BR
$19B
$221K 0.17%
3,250
– –
2016 Q2
3 quarters
FITB icon
158
Fifth Third Bancorp
FITB
$45B
$216K 0.17%
8,500
– –
2016 Q4
1 quarter
META icon
159
Meta Platforms (Facebook)
META
$1.88T
$208K 0.16%
+1,460
New +$195K
2017 Q1
0 quarters
NFLX icon
160
Netflix
NFLX
$294B
$208K 0.16%
+14,060
New +$197K
2017 Q1
0 quarters
ADM icon
161
Archer Daniels Midland
ADM
$40.3B
$207K 0.16%
4,500
– –
2016 Q4
1 quarter
FMS icon
162
Fresenius Medical Care
FMS
$11.5B
$203K 0.16%
4,830
-240
-5% -$9.92K
2015 Q1
8 quarters
NVS icon
163
Novartis
NVS
$279B
$202K 0.16%
3,029
-246
-8% -$16.4K
2014 Q4
9 quarters
BIIB icon
164
Biogen
BIIB
$34.4B
$201K 0.16%
735
– –
2016 Q3
2 quarters
SIVB
165
DELISTED
SVB Financial Group
SIVB
$201K 0.16%
+1,079
New +$196K
2017 Q1
0 quarters
HPQ icon
166
HP
HPQ
$27.5B
$194K 0.15%
10,845
– –
2014 Q4
9 quarters
SIRI icon
167
SiriusXM
SIRI
$8.94B
$134K 0.1%
+2,593
New +$127K
2017 Q1
0 quarters
VTNR icon
168
DELISTED
Vertex Energy, Inc
VTNR
$22K 0.02%
20,250
– –
2015 Q3
6 quarters
F icon
169
Ford
F
$48.1B
– –
-10,250
Closed -$125K –
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
– –
-4,654
Closed -$206K –
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-18,175
Closed -$362K –
TGT icon
172
Target
TGT
$70.6B
– –
-3,539
Closed -$256K –
SWN icon
173
DELISTED
Southwestern Energy Company
SWN
– –
-12,000
Closed -$130K –
SE icon
174
DELISTED
Spectra Energy Corp Wi
SE
– –
-25,693
Closed -$1.06M –
3 4 5 6
7

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q1 2017 Portfolio in Review

As of Q1 2017, Mitchell McLeod Pugh & Williams held 174 positions worth $128M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2017 filing shows 7 new, 30 increased, 60 reduced and 6 closed positions. Its largest new stake was Enbridge: 25,036 shares worth $1.05M. The largest sale was VF Corp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2017 buy was Enbridge: 25,036 shares worth $1.05M.
  • Mitchell McLeod Pugh & Williams added most to ServisFirst Bancshares in Q1 2017, an estimated $235K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2017 reduction was VF Corp, cutting an estimated $1.07M.
  • Mitchell McLeod Pugh & Williams fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.06M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $128M portfolio in Q1 2017.
  • Mitchell McLeod Pugh & Williams opened 7 new positions and closed 6 in Q1 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.4% quarter-over-quarter to $128M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2017, filed 11 Apr 2017.