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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
+7.31%
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
$145M
AUM Growth
+$8.96M
Cap. Flow
+$292K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.58%
Holding
176
New
2
Increased
45
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$280K
2
JPM icon
JPMorgan Chase
JPM
+$260K
3
MA icon
Mastercard
MA
+$259K
4
ALB icon
Albemarle
ALB
+$231K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$214K
2
SLB icon
SLB Ltd
SLB
+$211K
3
WES
Western Gas Partners Lp
WES
+$205K
4
AAPL icon
Apple
AAPL
+$185K
5
PX
Praxair Inc
PX
+$151K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 15.44%
3 Healthcare 12.46%
4 Industrials 10.02%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$7.6M 5.25%
179,560
-4,420
-2% -$185K
HD icon
2
Home Depot
HD
$329B
$3.02M 2.09%
15,948
-592
-4% -$102K
XOM icon
3
ExxonMobil
XOM
$644B
$2.79M 1.93%
33,385
+631
+2% +$52.2K
MSFT icon
4
Microsoft
MSFT
$3.81T
$2.79M 1.93%
32,598
+487
+2% +$39.9K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$2.41M 1.67%
17,263
+5
+0% +$696
JPM icon
6
JPMorgan Chase
JPM
$951B
$2.34M 1.62%
21,861
+2,566
+13% +$260K
UNH icon
7
UnitedHealth
UNH
$353B
$2.32M 1.61%
10,538
-520
-5% -$110K
ADBE icon
8
Adobe
ADBE
$116B
$2.2M 1.52%
12,554
– –
CAT icon
9
Caterpillar
CAT
$368B
$2.2M 1.52%
13,955
– –
UNP icon
10
Union Pacific
UNP
$183B
$2.11M 1.46%
15,743
-397
-2% -$47.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$2M 1.38%
10,075
+149
+2% +$28.3K
SO icon
12
Southern Company
SO
$102B
$1.97M 1.36%
41,029
+2,533
+7% +$129K
CVX icon
13
Chevron
CVX
$396B
$1.84M 1.27%
14,710
+200
+1% +$23.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$1.82M 1.26%
34,520
– –
T icon
15
AT&T
T
$178B
$1.78M 1.23%
60,643
+1,160
+2% +$31.7K
DIS icon
16
Walt Disney
DIS
$187B
$1.77M 1.22%
16,431
– –
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.73M 1.2%
24,400
-17
-0.1% -$1.16K
WFC icon
18
Wells Fargo
WFC
$262B
$1.72M 1.19%
28,373
+195
+0.7% +$11K
AMZN icon
19
Amazon
AMZN
$2.87T
$1.68M 1.16%
28,780
-440
-2% -$24.2K
PG icon
20
Procter & Gamble
PG
$334B
$1.63M 1.13%
17,758
+313
+2% +$28.1K
INTC icon
21
Intel
INTC
$473B
$1.59M 1.1%
34,379
+63
+0.2% +$2.75K
RF icon
22
Regions Financial
RF
$25.8B
$1.56M 1.08%
90,320
– –
YUM icon
23
Yum! Brands
YUM
$42B
$1.55M 1.07%
18,977
– –
PEP icon
24
PepsiCo
PEP
$193B
$1.49M 1.03%
12,462
-190
-2% -$21.7K
CSCO icon
25
Cisco
CSCO
$433B
$1.42M 0.98%
37,190
-270
-0.7% -$9.64K
1
2 3 4 5

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AIC
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SI
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Mitchell McLeod Pugh & Williams held 176 positions worth $145M, up 6.6% from $136M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.7%. Mitchell McLeod Pugh & Williams opened 2 new positions and exited 1, leaving the 176-position portfolio largely intact.

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 Q4 2017 buy was Vanguard Health Care ETF: 1,826 shares worth $281K.
  • Mitchell McLeod Pugh & Williams added most to JPMorgan Chase in Q4 2017, an estimated $260K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $211K.
  • Mitchell McLeod Pugh & Williams fully exited Kraft Heinz in Q4 2017, selling an estimated $214K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $145M portfolio in Q4 2017.
  • Mitchell McLeod Pugh & Williams opened 2 new positions and closed 1 in Q4 2017.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 6.6% quarter-over-quarter to $145M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2017, filed 12 Jan 2018.