We are live on ! Find out more
MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$136M
AUM Growth
+$4.04M
Cap. Flow
-$198K
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
12
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$817K
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$292K
3
CCI icon
Crown Castle
CCI
+$249K
4
BIIB icon
Biogen
BIIB
+$218K
5
RTN
Raytheon Company
RTN
+$211K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$584K
2
AAPL icon
Apple
AAPL
+$414K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$268K
4
ATO icon
Atmos Energy
ATO
+$196K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$110K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 14.75%
3 Healthcare 13.47%
4 Industrials 9.78%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
– –
-7,235
Closed -$584K
4 5 6 7
8

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
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
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q3 2017 Portfolio in Review

As of Q3 2017, Mitchell McLeod Pugh & Williams held 176 positions worth $136M, up 3.1% from $132M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2017 filing shows 8 new, 12 increased, 49 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 4,899 shares worth $859K. The largest sale was Du Pont De Nemours E I, an estimated $584K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q3 2017 buy was DuPont de Nemours: 4,899 shares worth $859K.
  • Mitchell McLeod Pugh & Williams added most to Duke Energy in Q3 2017, an estimated $199K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2017 reduction was Apple, cutting an estimated $414K.
  • Mitchell McLeod Pugh & Williams fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $584K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $136M portfolio in Q3 2017.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 2 in Q3 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.1% quarter-over-quarter to $136M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2017, filed 12 Oct 2017.