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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
$128M
AUM Growth
+$4.22M
Cap. Flow
-$1.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
20.2%
Holding
174
New
7
Increased
30
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.06M
2
CSX icon
CSX Corp
CSX
+$242K
3
SFBS
ServisFirst Bancshares
SFBS
+$235K
4
KLAC icon
KLA
KLAC
+$210K
5
NFLX icon
Netflix
NFLX
+$197K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.07M
2
SE
Spectra Energy Corp Wi
SE
+$1.06M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$362K
4
TGT icon
Target
TGT
+$256K
5
ADBE icon
Adobe
ADBE
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 13.93%
3 Healthcare 12.89%
4 Energy 11.12%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$7.02M 5.49%
195,340
-2,860
-1% -$94.2K
XOM icon
2
ExxonMobil
XOM
$644B
$2.7M 2.12%
32,959
-90
-0.3% -$7.52K
HD icon
3
Home Depot
HD
$329B
$2.46M 1.92%
16,739
-495
-3% -$70.2K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$2.18M 1.71%
17,513
+20
+0.1% +$2.39K
DIS icon
5
Walt Disney
DIS
$187B
$2.01M 1.58%
17,751
-1,100
-6% -$121K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.95M 1.53%
25,367
-798
-3% -$61.9K
T icon
7
AT&T
T
$178B
$1.88M 1.47%
59,832
-3,548
-6% -$112K
UNH icon
8
UnitedHealth
UNH
$353B
$1.88M 1.47%
11,443
-687
-6% -$113K
SO icon
9
Southern Company
SO
$102B
$1.87M 1.46%
37,566
+101
+0.3% +$4.99K
UNP icon
10
Union Pacific
UNP
$183B
$1.86M 1.45%
17,530
– –
ADBE icon
11
Adobe
ADBE
$116B
$1.83M 1.43%
14,074
-2,040
-13% -$239K
JPM icon
12
JPMorgan Chase
JPM
$951B
$1.68M 1.32%
19,170
-49
-0.3% -$4.32K
PG icon
13
Procter & Gamble
PG
$334B
$1.6M 1.25%
17,828
+548
+3% +$48.6K
MSFT icon
14
Microsoft
MSFT
$3.81T
$1.6M 1.25%
24,251
+160
+0.7% +$10.3K
WFC icon
15
Wells Fargo
WFC
$262B
$1.55M 1.21%
27,768
+40
+0.1% +$2.27K
BMS
16
DELISTED
Bemis
BMS
$1.47M 1.15%
29,978
-625
-2% -$30.8K
EPD icon
17
Enterprise Products Partners
EPD
$84.3B
$1.46M 1.15%
53,020
-1,140
-2% -$31.8K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$1.46M 1.15%
34,520
+300
+0.9% +$12.6K
CVX icon
19
Chevron
CVX
$396B
$1.46M 1.14%
13,559
-1,079
-7% -$121K
PEP icon
20
PepsiCo
PEP
$193B
$1.42M 1.11%
12,652
– –
GE icon
21
GE Aerospace
GE
$355B
$1.38M 1.08%
9,692
+2
+0% +$289
RF icon
22
Regions Financial
RF
$25.8B
$1.32M 1.03%
90,834
+579
+0.6% +$8.54K
CMCSA icon
23
Comcast
CMCSA
$96B
$1.32M 1.03%
35,069
-1,123
-3% -$41.7K
MO icon
24
Altria Group
MO
$115B
$1.31M 1.02%
18,305
– –
CSCO icon
25
Cisco
CSCO
$433B
$1.3M 1.02%
38,460
-1,294
-3% -$42K
1
2 3 4 5

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AIC
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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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Mitchell McLeod Pugh & Williams's Q1 2017 Portfolio in Review

As of Q1 2017, Mitchell McLeod Pugh & Williams held 174 positions worth $128M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2017 filing shows 7 new, 30 increased, 60 reduced and 6 closed positions. Its largest new stake was Enbridge: 25,036 shares worth $1.05M. The largest sale was VF Corp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2017 buy was Enbridge: 25,036 shares worth $1.05M.
  • Mitchell McLeod Pugh & Williams added most to ServisFirst Bancshares in Q1 2017, an estimated $235K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2017 reduction was VF Corp, cutting an estimated $1.07M.
  • Mitchell McLeod Pugh & Williams fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.06M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 20% of its $128M portfolio in Q1 2017.
  • Mitchell McLeod Pugh & Williams opened 7 new positions and closed 6 in Q1 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.4% quarter-over-quarter to $128M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2017, filed 11 Apr 2017.