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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
-1.85%
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
$140M
AUM Growth
-$5.01M
Cap. Flow
-$1.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.73%
Holding
177
New
2
Increased
28
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$851K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$177K
4
ET icon
Energy Transfer Partners
ET
+$99.7K
5
JPM icon
JPMorgan Chase
JPM
+$94.5K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$304K
2
ADBE icon
Adobe
ADBE
+$284K
3
UNP icon
Union Pacific
UNP
+$252K
4
ALK icon
Alaska Air
ALK
+$221K
5
PYPL icon
PayPal
PYPL
+$180K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 15.62%
3 Healthcare 12.92%
4 Industrials 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$7.46M 5.34%
177,748
-1,812
-1% -$78K
MSFT icon
2
Microsoft
MSFT
$3.81T
$2.92M 2.09%
31,951
-647
-2% -$59.2K
HD icon
3
Home Depot
HD
$329B
$2.83M 2.02%
15,867
-81
-0.5% -$15.2K
JPM icon
4
JPMorgan Chase
JPM
$951B
$2.5M 1.79%
22,696
+835
+4% +$94.5K
XOM icon
5
ExxonMobil
XOM
$644B
$2.41M 1.73%
32,349
-1,036
-3% -$82.8K
ADBE icon
6
Adobe
ADBE
$116B
$2.41M 1.73%
11,156
-1,398
-11% -$284K
UNH icon
7
UnitedHealth
UNH
$353B
$2.22M 1.59%
10,358
-180
-2% -$41.1K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$2.17M 1.55%
16,936
-327
-2% -$44.2K
CAT icon
9
Caterpillar
CAT
$368B
$2.04M 1.46%
13,810
-145
-1% -$22.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.03M 1.45%
10,155
+80
+0.8% +$16.4K
AMZN icon
11
Amazon
AMZN
$2.87T
$1.97M 1.41%
27,180
-1,600
-6% -$114K
UNP icon
12
Union Pacific
UNP
$183B
$1.86M 1.33%
13,868
-1,875
-12% -$252K
SO icon
13
Southern Company
SO
$102B
$1.82M 1.3%
40,805
-224
-0.5% -$9.94K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$1.79M 1.28%
34,520
– –
INTC icon
15
Intel
INTC
$473B
$1.77M 1.27%
34,066
-313
-0.9% -$14.9K
CVX icon
16
Chevron
CVX
$396B
$1.67M 1.19%
14,630
-80
-0.5% -$9.56K
RF icon
17
Regions Financial
RF
$25.8B
$1.67M 1.19%
89,784
-536
-0.6% -$10.2K
DIS icon
18
Walt Disney
DIS
$187B
$1.65M 1.18%
16,381
-50
-0.3% -$5.31K
T icon
19
AT&T
T
$178B
$1.62M 1.16%
60,225
-418
-0.7% -$11.6K
YUM icon
20
Yum! Brands
YUM
$42B
$1.56M 1.12%
18,377
-600
-3% -$49.2K
CSCO icon
21
Cisco
CSCO
$433B
$1.56M 1.11%
36,308
-882
-2% -$37.4K
WFC icon
22
Wells Fargo
WFC
$262B
$1.51M 1.08%
28,728
+355
+1% +$21.1K
PG icon
23
Procter & Gamble
PG
$334B
$1.46M 1.04%
18,396
+638
+4% +$53.2K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 1%
23,994
-406
-2% -$27.3K
PEP icon
25
PepsiCo
PEP
$193B
$1.36M 0.97%
12,462
– –
1
2 3 4 5

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AIC
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SI
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TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Mitchell McLeod Pugh & Williams held 177 positions worth $140M, down 3.5% from $145M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Mitchell McLeod Pugh & Williams opened 2 new positions and exited 1, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mitchell McLeod Pugh & Williams's largest Q1 2018 buy was TruBridge: 28,463 shares worth $831K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $177K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2018 reduction was Boeing, cutting an estimated $304K.
  • Mitchell McLeod Pugh & Williams fully exited Alaska Air in Q1 2018, selling an estimated $221K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $140M portfolio in Q1 2018.
  • Mitchell McLeod Pugh & Williams opened 2 new positions and closed 1 in Q1 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 3.5% quarter-over-quarter to $140M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2018, filed 16 Apr 2018.