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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
+4.26%
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
$146M
AUM Growth
+$2.41M
Cap. Flow
-$2.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.92%
Holding
175
New
6
Increased
48
Reduced
68
Closed
3
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$407K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K
3
DVY icon
iShares Select Dividend ETF
DVY
+$240K
4
AMCR icon
AMCOR LTD ADR
AMCR
+$239K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$237K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$912K
2
ADBE icon
Adobe
ADBE
+$390K
3
AMZN icon
Amazon
AMZN
+$382K
4
BMS
Bemis
BMS
+$228K
5
CDK
CDK Global, Inc.
CDK
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 15.38%
3 Healthcare 12.71%
4 Consumer Discretionary 8.27%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
151
iShares Core S&P 500 ETF
IVV
$887B
$283K 0.19%
960
– –
2018 Q3
3 quarters
VHT icon
152
Vanguard Health Care ETF
VHT
$20B
$279K 0.19%
1,603
-223
-12% -$37.6K
2017 Q4
6 quarters
BAX icon
153
Baxter International
BAX
$13.3B
$274K 0.19%
3,346
– –
2017 Q2
8 quarters
DGX icon
154
Quest Diagnostics
DGX
$26.2B
$274K 0.19%
2,690
– –
2016 Q2
12 quarters
CINF icon
155
Cincinnati Financial
CINF
$25.7B
$268K 0.18%
2,583
– –
2018 Q3
3 quarters
TT icon
156
Trane Technologies
TT
$99.8B
$266K 0.18%
2,100
+30
+1% +$3.59K
2019 Q1
1 quarter
SBUX icon
157
Starbucks
SBUX
$109B
$260K 0.18%
3,100
– –
2019 Q1
1 quarter
FMC icon
158
FMC
FMC
$829M
$256K 0.18%
3,090
– –
2017 Q2
8 quarters
BMY icon
159
Bristol-Myers Squibb
BMY
$124B
$250K 0.17%
5,505
+150
+3% +$6.99K
2014 Q4
18 quarters
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$246K 0.17%
+5,781
New +$243K
2019 Q2
0 quarters
DVY icon
161
iShares Select Dividend ETF
DVY
$23B
$243K 0.17%
+2,437
New +$240K
2019 Q2
0 quarters
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$241K 0.17%
+1,791
New +$237K
2019 Q2
0 quarters
AMCR icon
163
DELISTED
AMCOR LTD ADR
AMCR
$239K 0.16%
+20,817
New +$239K
2019 Q2
0 quarters
FITB icon
164
Fifth Third Bancorp
FITB
$45.8B
$237K 0.16%
8,500
– –
2016 Q4
10 quarters
MDLZ icon
165
Mondelez International
MDLZ
$80.9B
$223K 0.15%
4,145
-178
-4% -$9.24K
2019 Q1
1 quarter
ADSK icon
166
Autodesk
ADSK
$50.9B
$218K 0.15%
1,336
– –
2019 Q1
1 quarter
BUD icon
167
DELISTED
ANHEUSER BUSCH COS INC
BUD
$217K 0.15%
2,450
– –
2019 Q1
1 quarter
HPQ icon
168
HP
HPQ
$27.7B
$215K 0.15%
10,340
-1,005
-9% -$19.9K
2014 Q4
18 quarters
NVRI icon
169
Enviri
NVRI
$546M
$210K 0.14%
+7,647
New +$187K
2019 Q2
0 quarters
V icon
170
Visa
V
$755B
$209K 0.14%
1,204
-374
-24% -$61.2K
2019 Q1
1 quarter
DOW icon
171
Dow Inc
DOW
$21.5B
$208K 0.14%
+4,215
New +$223K
2019 Q2
0 quarters
SIRI icon
172
SiriusXM
SIRI
$9.17B
$136K 0.09%
2,433
+5
+0.2% +$284
2017 Q1
9 quarters
DXC icon
173
DXC Technology
DXC
$2.15B
– –
-3,317
Closed -$213K –
CDK
174
DELISTED
CDK Global, Inc.
CDK
– –
-3,726
Closed -$219K –
BMS
175
DELISTED
Bemis
BMS
– –
-4,117
Closed -$228K –
3 4 5 6
7

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SI
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TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q2 2019 Portfolio in Review

As of Q2 2019, Mitchell McLeod Pugh & Williams held 175 positions worth $146M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2019 filing shows 6 new, 48 increased, 68 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,781 shares worth $246K. The largest sale was Apple, an estimated $912K.

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

  • Mitchell McLeod Pugh & Williams's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 5,781 shares worth $246K.
  • Mitchell McLeod Pugh & Williams added most to Citigroup in Q2 2019, an estimated $407K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2019 reduction was Apple, cutting an estimated $912K.
  • Mitchell McLeod Pugh & Williams fully exited Bemis in Q2 2019, selling an estimated $228K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $146M portfolio in Q2 2019.
  • Mitchell McLeod Pugh & Williams opened 6 new positions and closed 3 in Q2 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.7% quarter-over-quarter to $146M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2019, filed 9 Jul 2019.