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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
+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
AAPL icon
1
Apple
AAPL
$4.67T
$7.09M 5.22%
183,980
-10,680
-5% -$414K
HD icon
2
Home Depot
HD
$329B
$2.71M 1.99%
16,540
-199
-1% -$30.5K
XOM icon
3
ExxonMobil
XOM
$644B
$2.69M 1.98%
32,754
-50
-0.2% -$3.97K
MSFT icon
4
Microsoft
MSFT
$3.81T
$2.39M 1.76%
32,111
– –
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$2.24M 1.65%
17,258
– –
UNH icon
6
UnitedHealth
UNH
$353B
$2.17M 1.6%
11,058
-80
-0.7% -$15.5K
SO icon
7
Southern Company
SO
$102B
$1.89M 1.39%
38,496
+38
+0.1% +$1.84K
ADBE icon
8
Adobe
ADBE
$116B
$1.87M 1.38%
12,554
-330
-3% -$49.2K
UNP icon
9
Union Pacific
UNP
$183B
$1.87M 1.38%
16,140
-90
-0.6% -$9.65K
JPM icon
10
JPMorgan Chase
JPM
$951B
$1.84M 1.36%
19,295
-77
-0.4% -$7.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 1.34%
9,926
+250
+3% +$44.2K
T icon
12
AT&T
T
$178B
$1.76M 1.3%
59,483
-171
-0.3% -$4.85K
CAT icon
13
Caterpillar
CAT
$368B
$1.74M 1.28%
13,955
-40
-0.3% -$4.61K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.74M 1.28%
24,417
-855
-3% -$59K
CVX icon
15
Chevron
CVX
$396B
$1.71M 1.26%
14,510
+950
+7% +$104K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$1.68M 1.24%
34,520
– –
DIS icon
17
Walt Disney
DIS
$187B
$1.62M 1.19%
16,431
-390
-2% -$40.1K
PG icon
18
Procter & Gamble
PG
$334B
$1.59M 1.17%
17,445
– –
WFC icon
19
Wells Fargo
WFC
$262B
$1.55M 1.14%
28,178
-100
-0.4% -$5.32K
PEP icon
20
PepsiCo
PEP
$193B
$1.41M 1.04%
12,652
– –
AMZN icon
21
Amazon
AMZN
$2.87T
$1.41M 1.03%
29,220
+100
+0.3% +$4.91K
YUM icon
22
Yum! Brands
YUM
$42B
$1.4M 1.03%
18,977
– –
RF icon
23
Regions Financial
RF
$25.8B
$1.38M 1.01%
90,320
+1,637
+2% +$23.5K
BMS
24
DELISTED
Bemis
BMS
$1.35M 1%
29,654
-234
-0.8% -$10.4K
AMAT icon
25
Applied Materials
AMAT
$366B
$1.32M 0.97%
25,320
– –
1
2 3 4 5

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WAM
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SBCM
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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.