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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
+3.69%
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
$142M
AUM Growth
+$2.05M
Cap. Flow
-$1.82M
Cap. Flow %
-1.28%
Top 10 Hldgs %
21.94%
Holding
181
New
5
Increased
38
Reduced
48
Closed
6

Top Buys

1
SIVB
SVB Financial Group
SIVB
+$322K
2
NVDA icon
NVIDIA
NVDA
+$262K
3
ADM icon
Archer Daniels Midland
ADM
+$202K
4
RYN icon
Rayonier
RYN
+$199K
5
T icon
AT&T
T
+$140K

Top Sells

1
BMS
Bemis
BMS
+$556K
2
RTN
Raytheon Company
RTN
+$315K
3
TWX
Time Warner Inc
TWX
+$309K
4
CAH icon
Cardinal Health
CAH
+$230K
5
CINF icon
Cincinnati Financial
CINF
+$217K

Sector Composition

1 Technology 17.96%
2 Financials 14.97%
3 Healthcare 12.62%
4 Energy 8.68%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$24.2B
– –
-3,705
Closed -$212K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,461
Closed -$210K
RTN
178
DELISTED
Raytheon Company
RTN
– –
-1,460
Closed -$315K
TWX
179
DELISTED
Time Warner Inc
TWX
– –
-3,266
Closed -$309K
4 5 6 7
8

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LTI
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AVM
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NI
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MCO
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SPA
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Mitchell McLeod Pugh & Williams's Q2 2018 Portfolio in Review

As of Q2 2018, Mitchell McLeod Pugh & Williams held 181 positions worth $142M, up 1.5% from $140M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2018 filing shows 5 new, 38 increased, 48 reduced and 6 closed positions. Its largest new stake was NVIDIA: 43,200 shares worth $256K. The largest sale was Bemis, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q2 2018 buy was NVIDIA: 43,200 shares worth $256K.
  • Mitchell McLeod Pugh & Williams added most to SVB Financial Group in Q2 2018, an estimated $322K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2018 reduction was Bemis, cutting an estimated $556K.
  • Mitchell McLeod Pugh & Williams fully exited Raytheon Company in Q2 2018, selling an estimated $315K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $142M portfolio in Q2 2018.
  • Mitchell McLeod Pugh & Williams opened 5 new positions and closed 6 in Q2 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.5% quarter-over-quarter to $142M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2018, filed 13 Jul 2018.