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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
-1.85%
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
$140M
AUM Growth
-$5.01M
Cap. Flow
-$1.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.73%
Holding
177
New
2
Increased
28
Reduced
66
Closed
1
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
TBRG icon
TruBridge
TBRG
+$851K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$177K
4
ET icon
Energy Transfer Partners
ET
+$99.7K
5
JPM icon
JPMorgan Chase
JPM
+$94.5K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$304K
2
ADBE icon
Adobe
ADBE
+$284K
3
UNP icon
Union Pacific
UNP
+$252K
4
ALK icon
Alaska Air
ALK
+$221K
5
PYPL icon
PayPal
PYPL
+$180K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 15.62%
3 Healthcare 12.92%
4 Industrials 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VHT icon
151
Vanguard Health Care ETF
VHT
$19.9B
$281K 0.2%
1,826
– –
2017 Q4
1 quarter
CE icon
152
Celanese
CE
$5.1B
$273K 0.2%
2,725
– –
2016 Q4
5 quarters
TGT icon
153
Target
TGT
$71.2B
$273K 0.2%
3,929
+390
+11% +$28.4K
2017 Q3
2 quarters
DGX icon
154
Quest Diagnostics
DGX
$26.4B
$270K 0.19%
2,690
– –
2016 Q2
7 quarters
FITB icon
155
Fifth Third Bancorp
FITB
$45.7B
$270K 0.19%
8,500
– –
2016 Q4
5 quarters
BUD icon
156
DELISTED
ANHEUSER BUSCH COS INC
BUD
$269K 0.19%
2,450
– –
2017 Q3
2 quarters
SYY icon
157
Sysco
SYY
$40.4B
$268K 0.19%
4,473
-174
-4% -$10.5K
2016 Q1
8 quarters
CCI icon
158
Crown Castle
CCI
$34B
$266K 0.19%
2,430
– –
2017 Q3
2 quarters
CDK
159
DELISTED
CDK Global, Inc.
CDK
$265K 0.19%
4,189
– –
2016 Q3
6 quarters
WM icon
160
Waste Management
WM
$89.6B
$264K 0.19%
3,138
-127
-4% -$10.9K
2016 Q2
7 quarters
KLAC icon
161
KLA
KLAC
$228B
$259K 0.19%
23,800
– –
2017 Q1
4 quarters
SIVB
162
DELISTED
SVB Financial Group
SIVB
$259K 0.19%
1,079
– –
2017 Q3
2 quarters
FMS icon
163
Fresenius Medical Care
FMS
$11.8B
$247K 0.18%
4,830
– –
2015 Q1
12 quarters
HPQ icon
164
HP
HPQ
$27.8B
$238K 0.17%
10,845
– –
2014 Q4
13 quarters
FMC icon
165
FMC
FMC
$874M
$237K 0.17%
3,563
– –
2017 Q2
3 quarters
CAH icon
166
Cardinal Health
CAH
$58.7B
$230K 0.16%
3,669
-29
-0.8% -$1.99K
2014 Q4
13 quarters
HAL icon
167
Halliburton
HAL
$27.4B
$226K 0.16%
4,810
– –
2016 Q4
5 quarters
NVS icon
168
Novartis
NVS
$286B
$219K 0.16%
3,029
– –
2014 Q4
13 quarters
APA icon
169
APA Corp
APA
$16.5B
$218K 0.16%
5,655
– –
2016 Q2
7 quarters
BAX icon
170
Baxter International
BAX
$13.3B
$218K 0.16%
3,346
– –
2017 Q2
3 quarters
CINF icon
171
Cincinnati Financial
CINF
$25.7B
$217K 0.16%
2,923
-326
-10% -$24.4K
2015 Q4
9 quarters
LUV icon
172
Southwest Airlines
LUV
$20B
$212K 0.15%
3,705
– –
2017 Q2
3 quarters
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$210K 0.15%
+4,461
New +$214K
2018 Q1
0 quarters
BIIB icon
174
Biogen
BIIB
$34.8B
$201K 0.14%
735
– –
2017 Q3
2 quarters
SIRI icon
175
SiriusXM
SIRI
$9.15B
$150K 0.11%
2,411
+4
+0.2% +$240
2017 Q1
4 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
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q1 2018 Portfolio in Review

As of Q1 2018, Mitchell McLeod Pugh & Williams held 177 positions worth $140M, down 3.5% from $145M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Mitchell McLeod Pugh & Williams opened 2 new positions and exited 1, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2018 buy was TruBridge: 28,463 shares worth $831K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $177K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2018 reduction was Boeing, cutting an estimated $304K.
  • Mitchell McLeod Pugh & Williams fully exited Alaska Air in Q1 2018, selling an estimated $221K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $140M portfolio in Q1 2018.
  • Mitchell McLeod Pugh & Williams opened 2 new positions and closed 1 in Q1 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 3.5% quarter-over-quarter to $140M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2018, filed 16 Apr 2018.