We are live on ! Find out more
MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 17.96%
2 Financials 14.97%
3 Healthcare 12.94%
4 Energy 9.44%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$8.24M 5.81%
178,000
+252
+0.1% +$11.4K
MSFT icon
2
Microsoft
MSFT
$3.81T
$3.11M 2.19%
31,501
-450
-1% -$43.6K
HD icon
3
Home Depot
HD
$329B
$3.05M 2.15%
15,650
-217
-1% -$40.5K
ADBE icon
4
Adobe
ADBE
$116B
$2.68M 1.89%
10,991
-165
-1% -$39K
XOM icon
5
ExxonMobil
XOM
$644B
$2.62M 1.85%
31,644
-705
-2% -$56.2K
UNH icon
6
UnitedHealth
UNH
$353B
$2.54M 1.79%
10,332
-26
-0.3% -$6.24K
AMZN icon
7
Amazon
AMZN
$2.87T
$2.41M 1.7%
28,360
+1,180
+4% +$93.7K
JPM icon
8
JPMorgan Chase
JPM
$951B
$2.37M 1.67%
22,760
+64
+0.3% +$7.02K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$2.06M 1.46%
17,016
+80
+0.5% +$9.98K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.02M 1.43%
10,828
+673
+7% +$131K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$1.95M 1.38%
34,580
+60
+0.2% +$3.26K
UNP icon
12
Union Pacific
UNP
$183B
$1.88M 1.33%
13,278
-590
-4% -$82.2K
CVX icon
13
Chevron
CVX
$396B
$1.85M 1.31%
14,655
+25
+0.2% +$3.1K
SO icon
14
Southern Company
SO
$102B
$1.82M 1.28%
39,253
-1,552
-4% -$69.5K
CAT icon
15
Caterpillar
CAT
$368B
$1.8M 1.27%
13,282
-528
-4% -$78.9K
INTC icon
16
Intel
INTC
$473B
$1.69M 1.19%
34,074
+8
+0% +$425
DIS icon
17
Walt Disney
DIS
$187B
$1.69M 1.19%
16,136
-245
-1% -$25.1K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 1.13%
23,194
-800
-3% -$53.8K
T icon
19
AT&T
T
$178B
$1.6M 1.13%
65,817
+5,592
+9% +$140K
RF icon
20
Regions Financial
RF
$25.8B
$1.6M 1.13%
89,790
+6
+0% +$112
WFC icon
21
Wells Fargo
WFC
$262B
$1.59M 1.12%
28,728
– –
CSCO icon
22
Cisco
CSCO
$433B
$1.52M 1.07%
35,401
-907
-2% -$39.6K
PG icon
23
Procter & Gamble
PG
$334B
$1.47M 1.03%
18,796
+400
+2% +$30.1K
YUM icon
24
Yum! Brands
YUM
$42B
$1.45M 1.02%
18,487
+110
+0.6% +$9.18K
EPD icon
25
Enterprise Products Partners
EPD
$84.3B
$1.37M 0.96%
49,410
-2,105
-4% -$57.6K
1
2 3 4 5

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
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 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.