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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$136M
AUM Growth
+$4.04M
Cap. Flow
-$198K
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
12
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$817K
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$292K
3
CCI icon
Crown Castle
CCI
+$249K
4
BIIB icon
Biogen
BIIB
+$218K
5
RTN
Raytheon Company
RTN
+$211K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$584K
2
AAPL icon
Apple
AAPL
+$414K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$268K
4
ATO icon
Atmos Energy
ATO
+$196K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$110K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 14.75%
3 Healthcare 13.47%
4 Industrials 9.78%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$340B
$255K 0.19%
14,060
– –
DGX icon
152
Quest Diagnostics
DGX
$26.8B
$252K 0.19%
2,690
– –
KLAC icon
153
KLA
KLAC
$229B
$252K 0.19%
23,800
– –
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$251K 0.18%
1,939
– –
CAH icon
155
Cardinal Health
CAH
$54.6B
$246K 0.18%
3,669
-275
-7% -$19.4K
WM icon
156
Waste Management
WM
$87.8B
$246K 0.18%
3,138
– –
CCI icon
157
Crown Castle
CCI
$32.4B
$243K 0.18%
+2,430
New +$249K
SYY icon
158
Sysco
SYY
$39.3B
$241K 0.18%
4,473
– –
FITB
159
Fifth Third Bancorp
FITB
$49.5B
$238K 0.18%
8,500
– –
FMS icon
160
Fresenius Medical Care
FMS
$12.3B
$236K 0.17%
4,830
– –
NVS icon
161
Novartis
NVS
$292B
$233K 0.17%
3,029
– –
BIIB icon
162
Biogen
BIIB
$32.3B
$230K 0.17%
+735
New +$218K
ALK icon
163
Alaska Air
ALK
$4.72B
$229K 0.17%
3,000
– –
RTN
164
DELISTED
Raytheon Company
RTN
$224K 0.17%
+1,200
New +$211K
HAL icon
165
Halliburton
HAL
$30.1B
$221K 0.16%
4,810
– –
HPQ icon
166
HP
HPQ
$27.5B
$216K 0.16%
10,845
– –
KHC icon
167
Kraft Heinz
KHC
$30.5B
$214K 0.16%
2,754
– –
BAX icon
168
Baxter International
BAX
$13.5B
$210K 0.15%
3,346
– –
TGT icon
169
Target
TGT
$74.1B
$209K 0.15%
+3,539
New +$198K
LUV icon
170
Southwest Airlines
LUV
$19.4B
$207K 0.15%
3,705
– –
ALB icon
171
Albemarle
ALB
$16.2B
$204K 0.15%
+1,500
New +$178K
SIVB
172
DELISTED
SVB Financial Group
SIVB
$202K 0.15%
+1,079
New +$190K
SIRI icon
173
SiriusXM
SIRI
$9.62B
$149K 0.11%
2,702
+104
+4% +$5.75K
VTNR
174
DELISTED
Vertex Energy, Inc
VTNR
$15K 0.01%
20,250
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-8,262
Closed -$268K
4 5 6
7
8

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AIC
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SI
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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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Mitchell McLeod Pugh & Williams's Q3 2017 Portfolio in Review

As of Q3 2017, Mitchell McLeod Pugh & Williams held 176 positions worth $136M, up 3.1% from $132M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2017 filing shows 8 new, 12 increased, 49 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 4,899 shares worth $859K. The largest sale was Du Pont De Nemours E I, an estimated $584K.

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 Q3 2017 buy was DuPont de Nemours: 4,899 shares worth $859K.
  • Mitchell McLeod Pugh & Williams added most to Duke Energy in Q3 2017, an estimated $199K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2017 reduction was Apple, cutting an estimated $414K.
  • Mitchell McLeod Pugh & Williams fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $584K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $136M portfolio in Q3 2017.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 2 in Q3 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.1% quarter-over-quarter to $136M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2017, filed 12 Oct 2017.