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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
+3.69%
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
$142M
AUM Growth
+$2.05M
(+1.5%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
181
New
5
Increased
38
Reduced
48
Closed
6
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$322K |
| 2 |
NVIDIA
NVDA
|
+$262K |
| 3 |
Archer Daniels Midland
ADM
|
+$202K |
| 4 |
Rayonier
RYN
|
+$199K |
| 5 |
AT&T
T
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$556K |
| 2 |
RTN
Raytheon Company
RTN
|
+$315K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$309K |
| 4 |
Cardinal Health
CAH
|
+$230K |
| 5 |
Cincinnati Financial
CINF
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Target
TGT
$71.4B
| $299K | 0.21% |
3,929
| – | – |
2017 Q3
3 quarters
|
|
152
Quest Diagnostics
DGX
$26.2B
| $296K | 0.21% |
2,690
| – | – |
2016 Q2
8 quarters
|
|
153
Johnson Controls International
JCI
$87.6B
| $294K | 0.21% |
8,796
| – | – |
2014 Q4
14 quarters
|
|
154
Vanguard Health Care ETF
VHT
$20B
| $290K | 0.2% |
1,826
| – | – |
2017 Q4
2 quarters
|
|
155
Berkshire Hathaway Class A
BRK.A
$1.13T
| $282K | 0.2% |
100
| – | – |
2016 Q1
9 quarters
|
|
156
FMC
FMC
$832M
| $276K | 0.19% |
3,563
| – | – |
2017 Q2
4 quarters
|
|
|
CDK
157
DELISTED
CDK Global, Inc.
CDK
| $272K | 0.19% |
4,189
| – | – |
2016 Q3
7 quarters
|
|
158
Crown Castle
CCI
$34.2B
| $262K | 0.18% |
2,430
| – | – |
2017 Q3
3 quarters
|
|
|
159
NVIDIA
NVDA
$5.24T
| $256K | 0.18% |
+43,200
| New | +$262K |
2018 Q2
0 quarters
|
|
160
Waste Management
WM
$89.2B
| $255K | 0.18% |
3,138
| – | – |
2016 Q2
8 quarters
|
|
161
Baxter International
BAX
$13.4B
| $247K | 0.17% |
3,346
| – | – |
2017 Q2
4 quarters
|
|
162
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $247K | 0.17% |
2,450
| – | – |
2017 Q3
3 quarters
|
|
163
HP
HPQ
$27.6B
| $246K | 0.17% |
10,845
| – | – |
2014 Q4
14 quarters
|
|
164
Fifth Third Bancorp
FITB
$45.7B
| $244K | 0.17% |
8,500
| – | – |
2016 Q4
6 quarters
|
|
165
KLA
KLAC
$224B
| $244K | 0.17% |
23,800
| – | – |
2017 Q1
5 quarters
|
|
166
Fresenius Medical Care
FMS
$11.8B
| $243K | 0.17% |
4,830
| – | – |
2015 Q1
13 quarters
|
|
167
Halliburton
HAL
$27.4B
| $217K | 0.15% |
4,810
| – | – |
2016 Q4
6 quarters
|
|
168
Biogen
BIIB
$35.1B
| $213K | 0.15% |
735
| – | – |
2017 Q3
3 quarters
|
|
|
169
Archer Daniels Midland
ADM
$40.1B
| $206K | 0.15% |
+4,500
| New | +$202K |
2018 Q2
0 quarters
|
|
170
Novartis
NVS
$287B
| $205K | 0.14% |
3,029
| – | – |
2014 Q4
14 quarters
|
|
|
171
Rayonier
RYN
$5.64B
| $204K | 0.14% |
+5,814
| New | +$199K |
2018 Q2
0 quarters
|
|
172
SiriusXM
SIRI
$9.17B
| $163K | 0.12% |
2,415
+4
| +0.2% | +$270 |
2017 Q1
5 quarters
|
|
173
DELISTED
Vertex Energy, Inc
VTNR
| $21K | 0.01% |
20,250
| – | – |
2015 Q3
11 quarters
|
|
|
174
Cardinal Health
CAH
$58.3B
| – | – |
-3,669
| Closed | -$230K | – |
|
|
175
Cincinnati Financial
CINF
$25.6B
| – | – |
-2,923
| Closed | -$217K | – |
|
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Mitchell McLeod Pugh & Williams's Q2 2018 Portfolio in Review
As of Q2 2018, Mitchell McLeod Pugh & Williams held 181 positions worth $142M, up 1.5% from $140M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mitchell McLeod Pugh & Williams's Q2 2018 filing shows 5 new, 38 increased, 48 reduced and 6 closed positions. Its largest new stake was NVIDIA: 43,200 shares worth $256K. The largest sale was Bemis, an estimated $556K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Mitchell McLeod Pugh & Williams's largest Q2 2018 buy was NVIDIA: 43,200 shares worth $256K.
- Mitchell McLeod Pugh & Williams added most to SVB Financial Group in Q2 2018, an estimated $322K increase.
- Mitchell McLeod Pugh & Williams's biggest Q2 2018 reduction was Bemis, cutting an estimated $556K.
- Mitchell McLeod Pugh & Williams fully exited Raytheon Company in Q2 2018, selling an estimated $315K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $142M portfolio in Q2 2018.
- Mitchell McLeod Pugh & Williams opened 5 new positions and closed 6 in Q2 2018.
- Mitchell McLeod Pugh & Williams's portfolio value rose 1.5% quarter-over-quarter to $142M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2018, filed 13 Jul 2018.