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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
+8.92%
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
$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

Top Buys

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

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

1 Technology 19.33%
2 Financials 15.47%
3 Healthcare 12.4%
4 Consumer Discretionary 7.76%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.3B
$276K 0.17%
3,430
-14
-0.4% -$1.16K
TT icon
152
Trane Technologies
TT
$105B
$275K 0.17%
2,070
– –
FMC icon
153
FMC
FMC
$1.4B
$273K 0.17%
2,738
– –
SBUX icon
154
Starbucks
SBUX
$121B
$273K 0.17%
3,100
– –
CINF icon
155
Cincinnati Financial
CINF
$27.8B
$272K 0.17%
2,583
– –
VV icon
156
Vanguard Large-Cap ETF
VV
$52.5B
$265K 0.17%
1,791
– –
FITB
157
Fifth Third Bancorp
FITB
$52.6B
$261K 0.16%
8,500
– –
V icon
158
Visa
V
$681B
$260K 0.16%
1,384
– –
NVDA icon
159
NVIDIA
NVDA
$4.98T
$259K 0.16%
+43,960
New +$229K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.8B
$257K 0.16%
2,437
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$257K 0.16%
5,781
– –
ADM icon
162
Archer Daniels Midland
ADM
$40.9B
$232K 0.15%
5,000
– –
DOW icon
163
Dow Inc
DOW
$21.5B
$231K 0.15%
4,215
– –
MDLZ icon
164
Mondelez International
MDLZ
$78.2B
$228K 0.14%
4,148
+1
+0% +$53
ITW icon
165
Illinois Tool Works
ITW
$79.8B
$222K 0.14%
+1,235
New +$209K
ADSK icon
166
Autodesk
ADSK
$45.9B
$220K 0.14%
+1,199
New +$194K
HPQ icon
167
HP
HPQ
$22.8B
$211K 0.13%
10,270
– –
AMCR
168
DELISTED
AMCOR LTD ADR
AMCR
$210K 0.13%
19,382
-1,110
-5% -$12K
ALK icon
169
Alaska Air
ALK
$5.1B
$203K 0.13%
+3,000
New +$205K
BUD
170
DELISTED
ANHEUSER BUSCH COS INC
BUD
$201K 0.13%
2,450
– –
WES icon
171
Western Midstream Partners
WES
$19B
$198K 0.12%
10,077
-3,844
-28% -$79.7K
SIRI icon
172
SiriusXM
SIRI
$10.3B
$175K 0.11%
2,442
+4
+0.2% +$270
GRCE
173
Grace Therapeutics
GRCE
$39.7M
$110K 0.07%
938
-104
-10% -$10.3K
ED icon
174
Consolidated Edison
ED
$41.1B
– –
-2,170
Closed -$205K
LMT icon
175
Lockheed Martin
LMT
$118B
– –
-539
Closed -$210K
4 5 6
7
8

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TWM
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DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

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.