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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
+8.4%
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
$149M
AUM Growth
+$6.77M
Cap. Flow
-$4.04M
Cap. Flow %
-2.72%
Top 10 Hldgs %
22.71%
Holding
186
New
11
Increased
36
Reduced
71
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
3
CINF icon
Cincinnati Financial
CINF
+$218K
4
LUV icon
Southwest Airlines
LUV
+$217K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K

Top Sells

1
BMS
Bemis
BMS
+$580K
2
ADBE icon
Adobe
ADBE
+$419K
3
ALB icon
Albemarle
ALB
+$325K
4
UNP icon
Union Pacific
UNP
+$322K
5
CME icon
CME Group
CME
+$319K

Sector Composition

1 Technology 18.86%
2 Financials 14.83%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.94T
$303K 0.2%
43,200
– –
TFC icon
152
Truist Financial
TFC
$66.6B
$300K 0.2%
6,189
+54
+0.9% +$2.77K
DGX icon
153
Quest Diagnostics
DGX
$23.4B
$290K 0.2%
2,690
– –
IVV icon
154
iShares Core S&P 500 ETF
IVV
$884B
$289K 0.19%
+988
New +$283K
WM icon
155
Waste Management
WM
$97.4B
$284K 0.19%
3,138
– –
HPQ icon
156
HP
HPQ
$22.4B
$279K 0.19%
10,845
– –
CCI icon
157
Crown Castle
CCI
$34.8B
$274K 0.18%
2,462
+32
+1% +$3.56K
FMC icon
158
FMC
FMC
$1.42B
$269K 0.18%
3,563
– –
CDK
159
DELISTED
CDK Global, Inc.
CDK
$262K 0.18%
4,189
– –
BAX icon
160
Baxter International
BAX
$11.9B
$258K 0.17%
3,346
– –
FMS icon
161
Fresenius Medical Care
FMS
$13B
$248K 0.17%
4,830
– –
KLAC icon
162
KLA
KLAC
$274B
$242K 0.16%
23,800
– –
FITB
163
Fifth Third Bancorp
FITB
$52.4B
$237K 0.16%
8,500
– –
NVS icon
164
Novartis
NVS
$295B
$234K 0.16%
3,029
– –
LUV icon
165
Southwest Airlines
LUV
$23.5B
$231K 0.16%
+3,705
New +$217K
ADM icon
166
Archer Daniels Midland
ADM
$41.1B
$226K 0.15%
4,500
– –
CINF icon
167
Cincinnati Financial
CINF
$28.2B
$225K 0.15%
+2,923
New +$218K
NVRI icon
168
Enviri
NVRI
$654M
$218K 0.15%
+7,647
New +$198K
RTN
169
DELISTED
Raytheon Company
RTN
$215K 0.14%
+1,038
New +$207K
BUD
170
DELISTED
ANHEUSER BUSCH COS INC
BUD
$215K 0.14%
2,450
– –
ADSK icon
171
Autodesk
ADSK
$45.4B
$209K 0.14%
+1,336
New +$189K
ALK icon
172
Alaska Air
ALK
$5.07B
$209K 0.14%
+3,038
New +$197K
BIIB icon
173
Biogen
BIIB
$30.8B
$208K 0.14%
590
-145
-20% -$49.9K
JCI icon
174
Johnson Controls International
JCI
$86B
$205K 0.14%
5,864
-2,932
-33% -$108K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$205K 0.14%
+4,992
New +$210K
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
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q3 2018 Portfolio in Review

As of Q3 2018, Mitchell McLeod Pugh & Williams held 186 positions worth $149M, up 4.8% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2018 filing shows 11 new, 36 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 988 shares worth $289K. The largest sale was Bemis, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q3 2018 buy was iShares Core S&P 500 ETF: 988 shares worth $289K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $508K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2018 reduction was Bemis, cutting an estimated $580K.
  • Mitchell McLeod Pugh & Williams fully exited Albemarle in Q3 2018, selling an estimated $325K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 23% of its $149M portfolio in Q3 2018.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 3 in Q3 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 4.8% quarter-over-quarter to $149M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2018, filed 9 Oct 2018.