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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
+2.5%
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
$132M
AUM Growth
+$4M
Cap. Flow
+$1.54M
Cap. Flow %
1.17%
Top 10 Hldgs %
19.77%
Holding
172
New
4
Increased
34
Reduced
34
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$792K
2
MSFT icon
Microsoft
MSFT
+$540K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$483K
4
AMGN icon
Amgen
AMGN
+$463K
5
DXC icon
DXC Technology
DXC
+$266K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
+$527K
2
ADM icon
Archer Daniels Midland
ADM
+$207K
3
SIVB
SVB Financial Group
SIVB
+$201K
4
BIIB icon
Biogen
BIIB
+$201K
5
ADBE icon
Adobe
ADBE
+$163K

Sector Composition

1 Technology 15.72%
2 Financials 14.45%
3 Healthcare 13.16%
4 Industrials 9.55%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$17.4B
$246K 0.19%
3,250
– –
CINF icon
152
Cincinnati Financial
CINF
$27.8B
$241K 0.18%
3,333
-70
-2% -$4.97K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$658B
$241K 0.18%
1,939
+20
+1% +$2.46K
KHC icon
154
Kraft Heinz
KHC
$30.7B
$236K 0.18%
2,754
– –
FMS icon
155
Fresenius Medical Care
FMS
$12.9B
$233K 0.18%
4,830
– –
LUV icon
156
Southwest Airlines
LUV
$23.4B
$230K 0.17%
+3,705
New +$216K
WM icon
157
Waste Management
WM
$95.7B
$230K 0.17%
3,138
– –
NVS icon
158
Novartis
NVS
$293B
$227K 0.17%
3,029
– –
SYY icon
159
Sysco
SYY
$39B
$225K 0.17%
4,473
– –
FITB
160
Fifth Third Bancorp
FITB
$52.3B
$221K 0.17%
8,500
– –
KLAC icon
161
KLA
KLAC
$279B
$218K 0.17%
23,800
– –
FMC icon
162
FMC
FMC
$1.41B
$210K 0.16%
+3,309
New +$213K
NFLX icon
163
Netflix
NFLX
$292B
$210K 0.16%
14,060
– –
HAL icon
164
Halliburton
HAL
$29.4B
$205K 0.16%
4,810
– –
BAX icon
165
Baxter International
BAX
$11.7B
$203K 0.15%
+3,346
New +$190K
HPQ icon
166
HP
HPQ
$22.8B
$190K 0.14%
10,845
– –
SIRI icon
167
SiriusXM
SIRI
$10.3B
$142K 0.11%
2,598
+5
+0.2% +$255
VTNR
168
DELISTED
Vertex Energy, Inc
VTNR
$22K 0.02%
20,250
– –
ADM icon
169
Archer Daniels Midland
ADM
$40.9B
– –
-4,500
Closed -$207K
BIIB icon
170
Biogen
BIIB
$30.2B
– –
-735
Closed -$201K
SIVB
171
DELISTED
SVB Financial Group
SIVB
– –
-1,079
Closed -$201K
ETP
172
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-14,437
Closed -$527K
3 4 5 6
7

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2017 Portfolio in Review

As of Q2 2017, Mitchell McLeod Pugh & Williams held 172 positions worth $132M, up 3.1% from $128M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 4, leaving the 172-position portfolio largely intact.

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

  • Mitchell McLeod Pugh & Williams's largest Q2 2017 buy was DXC Technology: 4,007 shares worth $266K.
  • Mitchell McLeod Pugh & Williams added most to Berkshire Hathaway Class B in Q2 2017, an estimated $792K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2017 reduction was Adobe, cutting an estimated $163K.
  • Mitchell McLeod Pugh & Williams fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $527K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $132M portfolio in Q2 2017.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 4 in Q2 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.1% quarter-over-quarter to $132M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2017, filed 20 Jul 2017.