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MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$815M
Turnover
10.9%
1-Year Est. Return
30.42%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
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
$149M
AUM Growth
+$6.77M
(+4.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
186
New
11
Increased
36
Reduced
71
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$508K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$283K |
| 3 |
Cincinnati Financial
CINF
|
+$218K |
| 4 |
Southwest Airlines
LUV
|
+$217K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$580K |
| 2 |
Adobe
ADBE
|
+$419K |
| 3 |
Albemarle
ALB
|
+$325K |
| 4 |
Union Pacific
UNP
|
+$322K |
| 5 |
CME Group
CME
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 9.22% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $9.8M | 6.6% |
173,684
-4,316
| -2% | -$225K |
2014 Q4
15 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $3.36M | 2.26% |
29,396
-2,105
| -7% | -$228K |
2014 Q4
15 quarters
|
|
3
Home Depot
HD
$307B
| $3.02M | 2.03% |
14,572
-1,078
| -7% | -$217K |
2014 Q4
15 quarters
|
|
4
UnitedHealth
UNH
$368B
| $2.61M | 1.76% |
9,799
-533
| -5% | -$139K |
2014 Q4
15 quarters
|
|
5
ExxonMobil
XOM
$715B
| $2.6M | 1.75% |
30,647
-997
| -3% | -$81.5K |
2014 Q4
15 quarters
|
|
6
JPMorgan Chase
JPM
$890B
| $2.56M | 1.72% |
22,697
-63
| -0.3% | -$7.15K |
2014 Q4
15 quarters
|
|
7
Amazon
AMZN
$2.75T
| $2.55M | 1.72% |
25,480
-2,880
| -10% | -$271K |
2015 Q2
13 quarters
|
|
|
8
Adobe
ADBE
$97.1B
| $2.53M | 1.7% |
9,366
-1,625
| -15% | -$419K |
2014 Q4
15 quarters
|
|
9
Johnson & Johnson
JNJ
$611B
| $2.35M | 1.58% |
16,976
-40
| -0.2% | -$5.32K |
2014 Q4
15 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.34M | 1.58% |
10,943
+115
| +1% | +$23.6K |
2014 Q4
15 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.08M | 1.4% |
34,520
-60
| -0.2% | -$3.63K |
2015 Q4
11 quarters
|
|
12
Caterpillar
CAT
$339B
| $1.97M | 1.33% |
12,932
-350
| -3% | -$49.5K |
2014 Q4
15 quarters
|
|
13
Chevron
CVX
$429B
| $1.82M | 1.23% |
14,885
+230
| +2% | +$27.9K |
2014 Q4
15 quarters
|
|
|
14
Union Pacific
UNP
$171B
| $1.81M | 1.22% |
11,137
-2,141
| -16% | -$322K |
2014 Q4
15 quarters
|
|
15
Cisco
CSCO
$432B
| $1.73M | 1.16% |
35,542
+141
| +0.4% | +$6.34K |
2014 Q4
15 quarters
|
|
16
Walt Disney
DIS
$192B
| $1.7M | 1.14% |
14,509
-1,627
| -10% | -$181K |
2014 Q4
15 quarters
|
|
17
Regions Financial
RF
$23.3B
| $1.68M | 1.13% |
91,396
+1,606
| +2% | +$30.2K |
2014 Q4
15 quarters
|
|
18
AT&T
T
$160B
| $1.64M | 1.1% |
64,497
-1,320
| -2% | -$32.3K |
2014 Q4
15 quarters
|
|
19
Intel
INTC
$511B
| $1.63M | 1.09% |
34,391
+317
| +0.9% | +$15.4K |
2014 Q4
15 quarters
|
|
20
Southern Company
SO
$103B
| $1.6M | 1.08% |
36,814
-2,439
| -6% | -$112K |
2014 Q4
15 quarters
|
|
21
Yum! Brands
YUM
$41.1B
| $1.57M | 1.06% |
17,287
-1,200
| -6% | -$100K |
2014 Q4
15 quarters
|
|
22
Procter & Gamble
PG
$365B
| $1.54M | 1.04% |
18,496
-300
| -2% | -$24.5K |
2014 Q4
15 quarters
|
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.94% |
20,608
-2,586
| -11% | -$179K |
2014 Q4
15 quarters
|
|
24
Automatic Data Processing
ADP
$113B
| $1.38M | 0.93% |
9,163
-146
| -2% | -$20.6K |
2014 Q4
15 quarters
|
|
25
PepsiCo
PEP
$175B
| $1.37M | 0.92% |
12,284
-15
| -0.1% | -$1.7K |
2014 Q4
15 quarters
|
|
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Mitchell McLeod Pugh & Williams's Q3 2018 Portfolio in Review
As of Q3 2018, Mitchell McLeod Pugh & Williams held 186 positions worth $149M, up 4.8% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mitchell McLeod Pugh & Williams's Q3 2018 filing shows 11 new, 36 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 988 shares worth $289K. The largest sale was Bemis, an estimated $580K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Mitchell McLeod Pugh & Williams's largest Q3 2018 buy was iShares Core S&P 500 ETF: 988 shares worth $289K.
- Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $508K increase.
- Mitchell McLeod Pugh & Williams's biggest Q3 2018 reduction was Bemis, cutting an estimated $580K.
- Mitchell McLeod Pugh & Williams fully exited Albemarle in Q3 2018, selling an estimated $325K.
- Mitchell McLeod Pugh & Williams's ten largest holdings make up 23% of its $149M portfolio in Q3 2018.
- Mitchell McLeod Pugh & Williams opened 11 new positions and closed 3 in Q3 2018.
- Mitchell McLeod Pugh & Williams's portfolio value rose 4.8% quarter-over-quarter to $149M.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2018, filed 9 Oct 2018.