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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
+7.31%
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
$145M
AUM Growth
+$8.96M
Cap. Flow
+$292K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.58%
Holding
176
New
2
Increased
45
Reduced
43
Closed
1

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
+$280K
2
JPM icon
JPMorgan Chase
JPM
+$260K
3
MA icon
Mastercard
MA
+$259K
4
ALB icon
Albemarle
ALB
+$231K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K

Top Sells

1
KHC icon
Kraft Heinz
KHC
+$214K
2
SLB icon
SLB Ltd
SLB
+$211K
3
WES
Western Gas Partners Lp
WES
+$205K
4
AAPL icon
Apple
AAPL
+$185K
5
PX
Praxair Inc
PX
+$151K

Sector Composition

1 Technology 16.45%
2 Financials 15.44%
3 Healthcare 12.12%
4 Industrials 10.02%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$18.1B
$281K 0.19%
+1,826
New +$280K
RTN
152
DELISTED
Raytheon Company
RTN
$274K 0.19%
1,460
+260
+22% +$48.5K
BUD
153
DELISTED
ANHEUSER BUSCH COS INC
BUD
$273K 0.19%
2,450
– –
CCI icon
154
Crown Castle
CCI
$34.4B
$270K 0.19%
2,430
– –
NFLX icon
155
Netflix
NFLX
$313B
$270K 0.19%
14,060
– –
DGX icon
156
Quest Diagnostics
DGX
$23.2B
$265K 0.18%
2,690
– –
MA icon
157
Mastercard
MA
$487B
$264K 0.18%
+1,745
New +$259K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$664B
$261K 0.18%
1,904
-35
-2% -$4.68K
FITB
159
Fifth Third Bancorp
FITB
$53.8B
$258K 0.18%
8,500
– –
FMS icon
160
Fresenius Medical Care
FMS
$12.9B
$254K 0.18%
4,830
– –
SIVB
161
DELISTED
SVB Financial Group
SIVB
$252K 0.17%
1,079
– –
KLAC icon
162
KLA
KLAC
$287B
$250K 0.17%
23,800
– –
CINF icon
163
Cincinnati Financial
CINF
$27.3B
$244K 0.17%
3,249
-84
-3% -$6.25K
LUV icon
164
Southwest Airlines
LUV
$24.2B
$242K 0.17%
3,705
– –
APA icon
165
APA Corp
APA
$12.1B
$239K 0.17%
5,655
-225
-4% -$9.47K
HAL icon
166
Halliburton
HAL
$29.3B
$235K 0.16%
4,810
– –
BIIB icon
167
Biogen
BIIB
$30.8B
$234K 0.16%
735
– –
TGT icon
168
Target
TGT
$63.7B
$231K 0.16%
3,539
– –
HPQ icon
169
HP
HPQ
$22.1B
$228K 0.16%
10,845
– –
NVS icon
170
Novartis
NVS
$291B
$228K 0.16%
3,029
– –
CAH icon
171
Cardinal Health
CAH
$53.6B
$226K 0.16%
3,698
+29
+0.8% +$1.79K
ALK icon
172
Alaska Air
ALK
$5.31B
$221K 0.15%
3,000
– –
BAX icon
173
Baxter International
BAX
$12.1B
$216K 0.15%
3,346
– –
SIRI icon
174
SiriusXM
SIRI
$10.5B
$129K 0.09%
2,407
-295
-11% -$16.3K
VTNR
175
DELISTED
Vertex Energy, Inc
VTNR
$19K 0.01%
20,250
– –
4 5 6
7
8

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TWM
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DLIC
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LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Mitchell McLeod Pugh & Williams held 176 positions worth $145M, up 6.6% from $136M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.7%. Mitchell McLeod Pugh & Williams opened 2 new positions and exited 1, leaving the 176-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 Q4 2017 buy was Vanguard Health Care ETF: 1,826 shares worth $281K.
  • Mitchell McLeod Pugh & Williams added most to JPMorgan Chase in Q4 2017, an estimated $260K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $211K.
  • Mitchell McLeod Pugh & Williams fully exited Kraft Heinz in Q4 2017, selling an estimated $214K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $145M portfolio in Q4 2017.
  • Mitchell McLeod Pugh & Williams opened 2 new positions and closed 1 in Q4 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 6.6% quarter-over-quarter to $145M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2017, filed 12 Jan 2018.