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Mitchell McLeod Pugh & Williams

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
+7.6%
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
$239M
AUM Growth
+$21.4M
Cap. Flow
+$7.51M
Cap. Flow %
3.14%
Top 10 Hldgs %
26.7%
Holding
216
New
12
Increased
77
Reduced
57
Closed
4
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
2
AMZN icon
Amazon
AMZN
+$755K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$392K
4
GM icon
GEN MOTORS CORP
GM
+$370K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$340K

Top Sells

Rank Stock Value
1
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$216K
2
PYPL icon
PayPal
PYPL
+$204K
3
FMS icon
Fresenius Medical Care
FMS
+$201K
4
CAT icon
Caterpillar
CAT
+$198K
5
URI icon
United Rentals
URI
+$183K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Miscellaneous 13.08%
3 Financials 12.24%
4 Healthcare 11.09%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EIX icon
151
Edison International
EIX
$21.5B
$387K 0.16%
6,608
– –
2014 Q4
25 quarters
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.14T
$386K 0.16%
100
– –
2016 Q1
20 quarters
CB icon
153
Chubb
CB
$139B
$384K 0.16%
2,428
+97
+4% +$15.6K
2016 Q1
20 quarters
CSX icon
154
CSX Corp
CSX
$90.2B
$376K 0.16%
11,685
-1,110
-9% -$33.9K
2017 Q1
16 quarters
ET icon
155
Energy Transfer Partners
ET
$69.8B
$372K 0.16%
48,480
– –
2014 Q4
25 quarters
GM icon
156
DELISTED
GEN MOTORS CORP
GM
$370K 0.15%
+6,440
New +$370K
2021 Q1
0 quarters
TWLO icon
157
Twilio
TWLO
$37.5B
$366K 0.15%
1,075
+75
+8% +$28.1K
2020 Q2
3 quarters
HPE icon
158
Hewlett Packard
HPE
$73.2B
$359K 0.15%
22,801
– –
2015 Q4
21 quarters
WM icon
159
Waste Management
WM
$90.7B
$357K 0.15%
2,765
– –
2016 Q2
19 quarters
PSX icon
160
Phillips 66
PSX
$117B
$351K 0.15%
4,297
+310
+8% +$24.3K
2020 Q4
1 quarter
DELL icon
161
Dell
DELL
$287B
$347K 0.15%
7,778
– –
2020 Q2
3 quarters
TT icon
162
Trane Technologies
TT
$101B
$343K 0.14%
2,070
– –
2020 Q3
2 quarters
HPQ icon
163
HP
HPQ
$27.1B
$341K 0.14%
10,748
+748
+7% +$20.6K
2014 Q4
25 quarters
XYZ icon
164
Block Inc
XYZ
$46.8B
$341K 0.14%
1,500
– –
2020 Q3
2 quarters
CWT icon
165
California Water Service
CWT
$2.87B
$338K 0.14%
6,000
– –
2016 Q1
20 quarters
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$332K 0.14%
3,250
– –
2020 Q2
3 quarters
ALB icon
167
Albemarle
ALB
$11.3B
$319K 0.13%
2,185
– –
2020 Q4
1 quarter
DD icon
168
DuPont de Nemours
DD
$17.6B
$318K 0.13%
3,276
+291
+10% +$27.9K
2020 Q3
2 quarters
PRA icon
169
DELISTED
ProAssurance
PRA
$317K 0.13%
11,862
– –
2014 Q4
25 quarters
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$13.4B
$316K 0.13%
1,050
– –
2020 Q2
3 quarters
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$315K 0.13%
1,701
-335
-16% -$60.7K
2019 Q2
7 quarters
TDOC icon
172
Teladoc Health
TDOC
$1.03B
$312K 0.13%
1,717
– –
2020 Q2
3 quarters
UL icon
173
Unilever
UL
$142B
$307K 0.13%
4,895
– –
2020 Q4
1 quarter
FMC icon
174
FMC
FMC
$880M
$303K 0.13%
2,739
+140
+5% +$15.5K
2017 Q2
15 quarters
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$302K 0.13%
5,810
+153
+3% +$8.14K
2020 Q2
3 quarters
5 6
7
8 9

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Mitchell McLeod Pugh & Williams's Q1 2021 Portfolio in Review

As of Q1 2021, Mitchell McLeod Pugh & Williams held 216 positions worth $239M, up 9.8% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $7.51M of net new capital in Q1 2021, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was GEN MOTORS CORP: 6,440 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

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

  • Mitchell McLeod Pugh & Williams's largest Q1 2021 buy was GEN MOTORS CORP: 6,440 shares worth $370K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.01M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2021 reduction was PayPal, cutting an estimated $204K.
  • Mitchell McLeod Pugh & Williams fully exited ANHEUSER BUSCH COS INC in Q1 2021, selling an estimated $216K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 27% of its $239M portfolio in Q1 2021.
  • Mitchell McLeod Pugh & Williams opened 12 new positions and closed 4 in Q1 2021.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 9.8% quarter-over-quarter to $239M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2021, filed 12 May 2021.