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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
-11.65%
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
$125M
AUM Growth
-$23.9M
Cap. Flow
-$5.23M
Cap. Flow %
-4.19%
Top 10 Hldgs %
22.11%
Holding
185
New
2
Increased
39
Reduced
69
Closed
24

Top Buys

1
LIN icon
Linde
LIN
+$506K
2
FANG icon
Diamondback Energy
FANG
+$461K
3
ET icon
Energy Transfer Partners
ET
+$407K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K

Top Sells

1
EGN
Energen
EGN
+$560K
2
PX
Praxair Inc
PX
+$553K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$527K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$479K
5
DXC icon
DXC Technology
DXC
+$404K

Sector Composition

1 Technology 17.72%
2 Financials 15.17%
3 Healthcare 13.82%
4 Consumer Discretionary 8.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
151
FMC
FMC
$1.43B
$229K 0.18%
3,563
– –
CINF icon
152
Cincinnati Financial
CINF
$28B
$226K 0.18%
2,923
– –
DGX icon
153
Quest Diagnostics
DGX
$23.4B
$224K 0.18%
2,690
– –
HPQ icon
154
HP
HPQ
$22.5B
$222K 0.18%
10,845
– –
BAX icon
155
Baxter International
BAX
$12B
$220K 0.18%
3,346
– –
APC
156
DELISTED
Anadarko Petroleum
APC
$217K 0.17%
4,950
-500
-9% -$28.2K
GE icon
157
GE Aerospace
GE
$372B
$213K 0.17%
5,856
-1,598
-21% -$72.1K
KLAC icon
158
KLA
KLAC
$279B
$213K 0.17%
23,800
– –
FITB
159
Fifth Third Bancorp
FITB
$52B
$200K 0.16%
8,500
– –
SIRI icon
160
SiriusXM
SIRI
$10.4B
$138K 0.11%
2,423
+4
+0.2% +$243
ADM icon
161
Archer Daniels Midland
ADM
$41.3B
– –
-4,500
Closed -$226K
ADSK icon
162
Autodesk
ADSK
$45.7B
– –
-1,336
Closed -$209K
ALK icon
163
Alaska Air
ALK
$5.12B
– –
-3,038
Closed -$209K
APA icon
164
APA Corp
APA
$12.4B
– –
-6,655
Closed -$317K
BIIB icon
165
Biogen
BIIB
$31.2B
– –
-590
Closed -$208K
DXC icon
166
DXC Technology
DXC
$1.53B
– –
-4,324
Closed -$404K
FMS icon
167
Fresenius Medical Care
FMS
$13B
– –
-4,830
Closed -$248K
GWW icon
168
W.W. Grainger
GWW
$66.4B
– –
-570
Closed -$204K
JCI icon
169
Johnson Controls International
JCI
$86.1B
– –
-5,864
Closed -$205K
LUV icon
170
Southwest Airlines
LUV
$23.7B
– –
-3,705
Closed -$231K
NVDA icon
171
NVIDIA
NVDA
$4.97T
– –
-43,200
Closed -$303K
NVRI icon
172
Enviri
NVRI
$653M
– –
-7,647
Closed -$218K
V icon
173
Visa
V
$682B
– –
-1,347
Closed -$202K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,992
Closed -$205K
VTNR
175
DELISTED
Vertex Energy, Inc
VTNR
– –
-20,250
Closed -$35K
4 5 6
7
8

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DLIC
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LTI
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AVM
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NI
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REAM
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MCO
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SPA
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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.