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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
+8.92%
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
$159M
AUM Growth
+$11.4M
Cap. Flow
-$169K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.48%
Holding
177
New
4
Increased
36
Reduced
47
Closed
4
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$327K
2
NVDA icon
NVIDIA
NVDA
+$229K
3
ITW icon
Illinois Tool Works
ITW
+$209K
4
ALK icon
Alaska Air
ALK
+$205K
5
ADSK icon
Autodesk
ADSK
+$194K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$583K
2
XOM icon
ExxonMobil
XOM
+$248K
3
LMT icon
Lockheed Martin
LMT
+$210K
4
ED icon
Consolidated Edison
ED
+$205K
5
LUV icon
Southwest Airlines
LUV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 15.47%
3 Healthcare 12.73%
4 Consumer Discretionary 7.76%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
151
DuPont de Nemours
DD
$17.8B
$276K 0.17%
3,430
-14
-0.4% -$1.16K
2017 Q3
9 quarters
TT icon
152
Trane Technologies
TT
$101B
$275K 0.17%
2,070
– –
2019 Q1
3 quarters
FMC icon
153
FMC
FMC
$874M
$273K 0.17%
2,738
– –
2017 Q2
10 quarters
SBUX icon
154
Starbucks
SBUX
$110B
$273K 0.17%
3,100
– –
2019 Q1
3 quarters
CINF icon
155
Cincinnati Financial
CINF
$25.7B
$272K 0.17%
2,583
– –
2018 Q3
5 quarters
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$265K 0.17%
1,791
– –
2019 Q2
2 quarters
FITB icon
157
Fifth Third Bancorp
FITB
$45.7B
$261K 0.16%
8,500
– –
2016 Q4
12 quarters
V icon
158
Visa
V
$750B
$260K 0.16%
1,384
– –
2019 Q1
3 quarters
NVDA icon
159
NVIDIA
NVDA
$5.25T
$259K 0.16%
+43,960
New +$229K
2019 Q4
0 quarters
DVY icon
160
iShares Select Dividend ETF
DVY
$23B
$257K 0.16%
2,437
– –
2019 Q2
2 quarters
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$257K 0.16%
5,781
– –
2019 Q2
2 quarters
ADM icon
162
Archer Daniels Midland
ADM
$40B
$232K 0.15%
5,000
– –
2019 Q3
1 quarter
DOW icon
163
Dow Inc
DOW
$21.4B
$231K 0.15%
4,215
– –
2019 Q2
2 quarters
MDLZ icon
164
Mondelez International
MDLZ
$80.4B
$228K 0.14%
4,148
+1
+0% +$53
2019 Q1
3 quarters
ITW icon
165
Illinois Tool Works
ITW
$77.2B
$222K 0.14%
+1,235
New +$209K
2019 Q4
0 quarters
ADSK icon
166
Autodesk
ADSK
$51.2B
$220K 0.14%
+1,199
New +$194K
2019 Q4
0 quarters
HPQ icon
167
HP
HPQ
$27.8B
$211K 0.13%
10,270
– –
2014 Q4
20 quarters
AMCR icon
168
DELISTED
AMCOR LTD ADR
AMCR
$210K 0.13%
19,382
-1,110
-5% -$12K
2019 Q2
2 quarters
ALK icon
169
Alaska Air
ALK
$4.07B
$203K 0.13%
+3,000
New +$205K
2019 Q4
0 quarters
BUD icon
170
DELISTED
ANHEUSER BUSCH COS INC
BUD
$201K 0.13%
2,450
– –
2019 Q1
3 quarters
WES icon
171
Western Midstream Partners
WES
$18.2B
$198K 0.12%
10,077
-3,844
-28% -$79.7K
2019 Q1
3 quarters
SIRI icon
172
SiriusXM
SIRI
$9.15B
$175K 0.11%
2,442
+4
+0.2% +$270
2017 Q1
11 quarters
GRCE icon
173
Grace Therapeutics
GRCE
$41M
$110K 0.07%
938
-104
-10% -$10.3K
2019 Q3
1 quarter
ED icon
174
Consolidated Edison
ED
$40.6B
– –
-2,170
Closed -$205K –
LMT icon
175
Lockheed Martin
LMT
$123B
– –
-539
Closed -$210K –
4 5 6
7
8

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TVPW
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SC
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FAN
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WAM
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SBCM
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BPIM
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Mitchell McLeod Pugh & Williams's Q4 2019 Portfolio in Review

As of Q4 2019, Mitchell McLeod Pugh & Williams held 177 positions worth $159M, up 7.7% from $148M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 4, leaving the 177-position portfolio largely intact.

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 Q4 2019 buy was NVIDIA: 43,960 shares worth $259K.
  • Mitchell McLeod Pugh & Williams added most to Bristol-Myers Squibb in Q4 2019, an estimated $327K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $248K.
  • Mitchell McLeod Pugh & Williams fully exited Celgene Corp in Q4 2019, selling an estimated $583K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 23% of its $159M portfolio in Q4 2019.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 4 in Q4 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 7.7% quarter-over-quarter to $159M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2019, filed 8 Jan 2020.