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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
+22.17%
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
$176M
AUM Growth
+$46.3M
Cap. Flow
+$20.8M
Cap. Flow %
11.84%
Top 10 Hldgs %
26.91%
Holding
190
New
24
Increased
90
Reduced
23
Closed
4
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.07M
2
V icon
Visa
V
+$975K
3
AAPL icon
Apple
AAPL
+$939K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$907K
5
LMT icon
Lockheed Martin
LMT
+$783K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$705K
2
RTN
Raytheon Company
RTN
+$302K
3
WY icon
Weyerhaeuser
WY
+$238K
4
BIIB icon
Biogen
BIIB
+$207K
5
C icon
Citigroup
C
+$204K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 13.03%
3 Financials 11.51%
4 Miscellaneous 10.09%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUI icon
151
Sun Communities
SUI
$14.1B
$271K 0.15%
+2,000
New +$265K
2020 Q2
0 quarters
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.13T
$267K 0.15%
100
– –
2016 Q1
17 quarters
PSX icon
153
Phillips 66
PSX
$115B
$267K 0.15%
3,707
-2,150
-37% -$152K
2014 Q4
22 quarters
SBUX icon
154
Starbucks
SBUX
$110B
$265K 0.15%
3,600
– –
2019 Q1
5 quarters
WM icon
155
Waste Management
WM
$89.6B
$265K 0.15%
2,505
– –
2016 Q2
16 quarters
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$228B
$263K 0.15%
6,779
-817
-11% -$29.8K
2014 Q4
22 quarters
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$257K 0.15%
+3,250
New +$236K
2020 Q2
0 quarters
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$256K 0.15%
1,791
– –
2019 Q2
4 quarters
SYY icon
159
Sysco
SYY
$40.4B
$253K 0.14%
4,623
– –
2016 Q1
17 quarters
RH icon
160
RH
RH
$2.23B
$249K 0.14%
+1,000
New +$181K
2020 Q2
0 quarters
DVY icon
161
iShares Select Dividend ETF
DVY
$23B
$237K 0.13%
+2,937
New +$235K
2020 Q2
0 quarters
CE icon
162
Celanese
CE
$5.1B
$235K 0.13%
+2,725
New +$227K
2020 Q2
0 quarters
ITW icon
163
Illinois Tool Works
ITW
$77.2B
$233K 0.13%
+1,335
New +$218K
2020 Q2
0 quarters
ADI icon
164
Analog Devices
ADI
$196B
$231K 0.13%
+1,885
New +$207K
2020 Q2
0 quarters
VHT icon
165
Vanguard Health Care ETF
VHT
$19.9B
$231K 0.13%
1,196
-414
-26% -$77.7K
2017 Q4
10 quarters
ADSK icon
166
Autodesk
ADSK
$51.2B
$228K 0.13%
+955
New +$188K
2020 Q2
0 quarters
HPE icon
167
Hewlett Packard
HPE
$77.8B
$224K 0.13%
23,071
– –
2015 Q4
18 quarters
DG icon
168
Dollar General
DG
$29.5B
$221K 0.13%
+1,163
New +$210K
2020 Q2
0 quarters
GE icon
169
GE Aerospace
GE
$324B
$220K 0.13%
6,442
+79
+1% +$2.66K
2014 Q4
22 quarters
TWLO icon
170
Twilio
TWLO
$42B
$219K 0.12%
+1,000
New +$161K
2020 Q2
0 quarters
FLR icon
171
Fluor
FLR
$6.38B
$217K 0.12%
+17,960
New +$188K
2020 Q2
0 quarters
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$13.7B
$217K 0.12%
+1,050
New +$196K
2020 Q2
0 quarters
TDOC icon
173
Teladoc Health
TDOC
$1.08B
$215K 0.12%
+1,125
New +$197K
2020 Q2
0 quarters
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$215K 0.12%
+5,436
New +$201K
2020 Q2
0 quarters
DELL icon
175
Dell
DELL
$301B
$209K 0.12%
+7,513
New +$169K
2020 Q2
0 quarters
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 Q2 2020 Portfolio in Review

As of Q2 2020, Mitchell McLeod Pugh & Williams held 190 positions worth $176M, up 36% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $20.8M of net new capital in Q2 2020, opening 24 new positions and adding to 90 existing holdings. Its largest new stake was Lockheed Martin: 2,072 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $204K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q2 2020 buy was Lockheed Martin: 2,072 shares worth $756K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $2.07M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2020 reduction was Citigroup, cutting an estimated $204K.
  • Mitchell McLeod Pugh & Williams fully exited Allergan Inc in Q2 2020, selling an estimated $705K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $176M portfolio in Q2 2020.
  • Mitchell McLeod Pugh & Williams opened 24 new positions and closed 4 in Q2 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 36% quarter-over-quarter to $176M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2020, filed 17 Jul 2020.