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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
-11.65%
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
$125M
AUM Growth
-$23.9M
(-16%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
185
New
2
Increased
39
Reduced
69
Closed
24
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$506K |
| 2 |
Diamondback Energy
FANG
|
+$461K |
| 3 |
Energy Transfer Partners
ET
|
+$407K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$256K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$560K |
| 2 |
Praxair Inc
PX
|
+$553K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$527K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$479K |
| 5 |
DXC Technology
DXC
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.72% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
FMC
FMC
$874M
| $229K | 0.18% |
3,563
| – | – |
2017 Q2
6 quarters
|
|
152
Cincinnati Financial
CINF
$25.7B
| $226K | 0.18% |
2,923
| – | – |
2018 Q3
1 quarter
|
|
153
Quest Diagnostics
DGX
$26.4B
| $224K | 0.18% |
2,690
| – | – |
2016 Q2
10 quarters
|
|
154
HP
HPQ
$27.8B
| $222K | 0.18% |
10,845
| – | – |
2014 Q4
16 quarters
|
|
155
Baxter International
BAX
$13.3B
| $220K | 0.18% |
3,346
| – | – |
2017 Q2
6 quarters
|
|
156
DELISTED
Anadarko Petroleum
APC
| $217K | 0.17% |
4,950
-500
| -9% | -$28.2K |
2014 Q4
16 quarters
|
|
157
GE Aerospace
GE
$324B
| $213K | 0.17% |
5,856
-1,598
| -21% | -$72.1K |
2014 Q4
16 quarters
|
|
158
KLA
KLAC
$228B
| $213K | 0.17% |
23,800
| – | – |
2017 Q1
7 quarters
|
|
159
Fifth Third Bancorp
FITB
$45.7B
| $200K | 0.16% |
8,500
| – | – |
2016 Q4
8 quarters
|
|
160
SiriusXM
SIRI
$9.15B
| $138K | 0.11% |
2,423
+4
| +0.2% | +$243 |
2017 Q1
7 quarters
|
|
161
Archer Daniels Midland
ADM
$40B
| – | – |
-4,500
| Closed | -$226K | – |
|
162
Autodesk
ADSK
$51.2B
| – | – |
-1,336
| Closed | -$209K | – |
|
163
Alaska Air
ALK
$4.07B
| – | – |
-3,038
| Closed | -$209K | – |
|
164
APA Corp
APA
$16.5B
| – | – |
-6,655
| Closed | -$317K | – |
|
165
Biogen
BIIB
$34.8B
| – | – |
-590
| Closed | -$208K | – |
|
|
166
DXC Technology
DXC
$2.2B
| – | – |
-4,324
| Closed | -$404K | – |
|
167
Fresenius Medical Care
FMS
$11.8B
| – | – |
-4,830
| Closed | -$248K | – |
|
168
W.W. Grainger
GWW
$62.7B
| – | – |
-570
| Closed | -$204K | – |
|
169
Johnson Controls International
JCI
$89.4B
| – | – |
-5,864
| Closed | -$205K | – |
|
170
Southwest Airlines
LUV
$20B
| – | – |
-3,705
| Closed | -$231K | – |
|
171
NVIDIA
NVDA
$5.25T
| – | – |
-43,200
| Closed | -$303K | – |
|
172
Enviri
NVRI
$552M
| – | – |
-7,647
| Closed | -$218K | – |
|
173
Visa
V
$750B
| – | – |
-1,347
| Closed | -$202K | – |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-4,992
| Closed | -$205K | – |
|
175
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-20,250
| Closed | -$35K | – |
|
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Mitchell McLeod Pugh & Williams's Q4 2018 Portfolio in Review
As of Q4 2018, Mitchell McLeod Pugh & Williams held 185 positions worth $125M, down 16% from $149M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mitchell McLeod Pugh & Williams withdrew a net $5.23M in Q4 2018, closing 24 positions and reducing 69 holdings. Its most notable exit was Energen, an estimated $560K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mitchell McLeod Pugh & Williams opened a new position in Linde worth $500K.
- Mitchell McLeod Pugh & Williams's largest Q4 2018 buy was Linde: 3,202 shares worth $500K.
- Mitchell McLeod Pugh & Williams added most to Energy Transfer Partners in Q4 2018, an estimated $407K increase.
- Mitchell McLeod Pugh & Williams's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $479K.
- Mitchell McLeod Pugh & Williams fully exited Energen in Q4 2018, selling an estimated $560K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $125M portfolio in Q4 2018.
- Mitchell McLeod Pugh & Williams opened 2 new positions and closed 24 in Q4 2018.
- Mitchell McLeod Pugh & Williams's portfolio value fell 16% quarter-over-quarter to $125M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2018, filed 10 Jan 2019.