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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
+7.31%
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
$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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 15.44%
3 Healthcare 12.46%
4 Industrials 10.02%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VHT icon
151
Vanguard Health Care ETF
VHT
$19.5B
$281K 0.19%
+1,826
New +$280K
2017 Q4
0 quarters
RTN
152
DELISTED
Raytheon Company
RTN
$274K 0.19%
1,460
+260
+22% +$48.5K
2017 Q3
1 quarter
BUD icon
153
DELISTED
ANHEUSER BUSCH COS INC
BUD
$273K 0.19%
2,450
– –
2017 Q3
1 quarter
CCI icon
154
Crown Castle
CCI
$33.8B
$270K 0.19%
2,430
– –
2017 Q3
1 quarter
NFLX icon
155
Netflix
NFLX
$294B
$270K 0.19%
14,060
– –
2017 Q1
3 quarters
DGX icon
156
Quest Diagnostics
DGX
$25.8B
$265K 0.18%
2,690
– –
2016 Q2
6 quarters
MA icon
157
Mastercard
MA
$528B
$264K 0.18%
+1,745
New +$259K
2017 Q4
0 quarters
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$261K 0.18%
1,904
-35
-2% -$4.68K
2015 Q4
8 quarters
FITB icon
159
Fifth Third Bancorp
FITB
$45B
$258K 0.18%
8,500
– –
2016 Q4
4 quarters
FMS icon
160
Fresenius Medical Care
FMS
$11.5B
$254K 0.18%
4,830
– –
2015 Q1
11 quarters
SIVB
161
DELISTED
SVB Financial Group
SIVB
$252K 0.17%
1,079
– –
2017 Q3
1 quarter
KLAC icon
162
KLA
KLAC
$233B
$250K 0.17%
23,800
– –
2017 Q1
3 quarters
CINF icon
163
Cincinnati Financial
CINF
$25.6B
$244K 0.17%
3,249
-84
-3% -$6.25K
2015 Q4
8 quarters
LUV icon
164
Southwest Airlines
LUV
$19.2B
$242K 0.17%
3,705
– –
2017 Q2
2 quarters
APA icon
165
APA Corp
APA
$16.6B
$239K 0.17%
5,655
-225
-4% -$9.47K
2016 Q2
6 quarters
HAL icon
166
Halliburton
HAL
$27.4B
$235K 0.16%
4,810
– –
2016 Q4
4 quarters
BIIB icon
167
Biogen
BIIB
$34.4B
$234K 0.16%
735
– –
2017 Q3
1 quarter
TGT icon
168
Target
TGT
$70.6B
$231K 0.16%
3,539
– –
2017 Q3
1 quarter
HPQ icon
169
HP
HPQ
$27.5B
$228K 0.16%
10,845
– –
2014 Q4
12 quarters
NVS icon
170
Novartis
NVS
$279B
$228K 0.16%
3,029
– –
2014 Q4
12 quarters
CAH icon
171
Cardinal Health
CAH
$57.4B
$226K 0.16%
3,698
+29
+0.8% +$1.79K
2014 Q4
12 quarters
ALK icon
172
Alaska Air
ALK
$3.99B
$221K 0.15%
3,000
– –
2016 Q4
4 quarters
BAX icon
173
Baxter International
BAX
$12.8B
$216K 0.15%
3,346
– –
2017 Q2
2 quarters
SIRI icon
174
SiriusXM
SIRI
$8.94B
$129K 0.09%
2,407
-295
-11% -$16.3K
2017 Q1
3 quarters
VTNR icon
175
DELISTED
Vertex Energy, Inc
VTNR
$19K 0.01%
20,250
– –
2015 Q3
9 quarters
4 5 6
7
8

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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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BPIM
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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 The Kraft Heinz Company 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.