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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
+12.91%
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
$143M
AUM Growth
+$18.8M
(+15%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
171
New
10
Increased
70
Reduced
32
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$461K |
| 2 |
Western Midstream Partners
WES
|
+$445K |
| 3 |
Visa
V
|
+$227K |
| 4 |
Starbucks
SBUX
|
+$213K |
| 5 |
DXC Technology
DXC
|
+$212K |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
+$359K |
| 2 |
Adobe
ADBE
|
+$189K |
| 3 |
Union Pacific
UNP
|
+$175K |
| 4 |
Eli Lilly
LLY
|
+$158K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$145K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$11.7B
| $272K | 0.19% |
3,346
| – | – |
|
152
Celanese
CE
$5B
| $269K | 0.19% |
2,725
| – | – |
|
153
Bristol-Myers Squibb
BMY
$124B
| $255K | 0.18% |
5,355
| – | – |
|
|
154
Visa
V
$681B
| $246K | 0.17% |
+1,578
| New | +$227K |
|
155
Quest Diagnostics
DGX
$23.2B
| $242K | 0.17% |
2,690
| – | – |
|
156
FMC
FMC
$1.4B
| $237K | 0.17% |
3,090
-473
| -13% | -$34.7K |
|
|
157
Starbucks
SBUX
$121B
| $230K | 0.16% |
+3,100
| New | +$213K |
|
|
BMS
158
DELISTED
Bemis
BMS
| $228K | 0.16% |
+4,117
| New | +$209K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $225K | 0.16% |
4,950
| – | – |
|
160
Trane Technologies
TT
$104B
| $223K | 0.16% |
+2,070
| New | +$210K |
|
161
Cincinnati Financial
CINF
$27.7B
| $222K | 0.15% |
2,583
-340
| -12% | -$28.1K |
|
162
HP
HPQ
$22.8B
| $220K | 0.15% |
11,345
+500
| +5% | +$10.6K |
|
|
CDK
163
DELISTED
CDK Global, Inc.
CDK
| $219K | 0.15% |
+3,726
| New | +$203K |
|
164
Mondelez International
MDLZ
$77.9B
| $216K | 0.15% |
+4,323
| New | +$198K |
|
|
FITB
165
Fifth Third Bancorp
FITB
$52.4B
| $214K | 0.15% |
8,500
| – | – |
|
|
166
DXC Technology
DXC
$1.54B
| $213K | 0.15% |
+3,317
| New | +$212K |
|
167
Autodesk
ADSK
$46.1B
| $208K | 0.15% |
+1,336
| New | +$200K |
|
|
BUD
168
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $206K | 0.14% |
+2,450
| New | +$206K |
|
169
SiriusXM
SIRI
$10.3B
| $138K | 0.1% |
2,428
+5
| +0.2% | +$298 |
|
|
WES
170
DELISTED
Western Gas Partners Lp
WES
| – | – |
-8,490
| Closed | -$359K |
|
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Mitchell McLeod Pugh & Williams's Q1 2019 Portfolio in Review
As of Q1 2019, Mitchell McLeod Pugh & Williams held 171 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mitchell McLeod Pugh & Williams's Q1 2019 filing shows 10 new, 70 increased, 32 reduced and 2 closed positions. Its largest new stake was Western Midstream Partners: 14,021 shares worth $440K. The largest sale was Western Gas Partners Lp, an estimated $359K.
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 Q1 2019 buy was Western Midstream Partners: 14,021 shares worth $440K.
- Mitchell McLeod Pugh & Williams added most to Johnson & Johnson in Q1 2019, an estimated $461K increase.
- Mitchell McLeod Pugh & Williams's biggest Q1 2019 reduction was Adobe, cutting an estimated $189K.
- Mitchell McLeod Pugh & Williams fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $359K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $143M portfolio in Q1 2019.
- Mitchell McLeod Pugh & Williams opened 10 new positions and closed 2 in Q1 2019.
- Mitchell McLeod Pugh & Williams's portfolio value rose 15% quarter-over-quarter to $143M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2019, filed 11 Apr 2019.