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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
+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
Cap. Flow
-$4.04M
Cap. Flow %
-2.72%
Top 10 Hldgs %
22.71%
Holding
186
New
11
Increased
36
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
3
CINF icon
Cincinnati Financial
CINF
+$218K
4
LUV icon
Southwest Airlines
LUV
+$217K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$580K
2
ADBE icon
Adobe
ADBE
+$419K
3
ALB icon
Albemarle
ALB
+$325K
4
UNP icon
Union Pacific
UNP
+$322K
5
CME icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$9.8M 6.6%
173,684
-4,316
-2% -$225K
MSFT icon
2
Microsoft
MSFT
$3.81T
$3.36M 2.26%
29,396
-2,105
-7% -$228K
HD icon
3
Home Depot
HD
$329B
$3.02M 2.03%
14,572
-1,078
-7% -$217K
UNH icon
4
UnitedHealth
UNH
$353B
$2.61M 1.76%
9,799
-533
-5% -$139K
XOM icon
5
ExxonMobil
XOM
$644B
$2.6M 1.75%
30,647
-997
-3% -$81.5K
JPM icon
6
JPMorgan Chase
JPM
$951B
$2.56M 1.72%
22,697
-63
-0.3% -$7.15K
AMZN icon
7
Amazon
AMZN
$2.87T
$2.55M 1.72%
25,480
-2,880
-10% -$271K
ADBE icon
8
Adobe
ADBE
$116B
$2.53M 1.7%
9,366
-1,625
-15% -$419K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$2.35M 1.58%
16,976
-40
-0.2% -$5.32K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.34M 1.58%
10,943
+115
+1% +$23.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$2.08M 1.4%
34,520
-60
-0.2% -$3.63K
CAT icon
12
Caterpillar
CAT
$368B
$1.97M 1.33%
12,932
-350
-3% -$49.5K
CVX icon
13
Chevron
CVX
$396B
$1.82M 1.23%
14,885
+230
+2% +$27.9K
UNP icon
14
Union Pacific
UNP
$183B
$1.81M 1.22%
11,137
-2,141
-16% -$322K
CSCO icon
15
Cisco
CSCO
$433B
$1.73M 1.16%
35,542
+141
+0.4% +$6.34K
DIS icon
16
Walt Disney
DIS
$187B
$1.7M 1.14%
14,509
-1,627
-10% -$181K
RF icon
17
Regions Financial
RF
$25.8B
$1.68M 1.13%
91,396
+1,606
+2% +$30.2K
T icon
18
AT&T
T
$178B
$1.64M 1.1%
64,497
-1,320
-2% -$32.3K
INTC icon
19
Intel
INTC
$473B
$1.63M 1.09%
34,391
+317
+0.9% +$15.4K
SO icon
20
Southern Company
SO
$102B
$1.6M 1.08%
36,814
-2,439
-6% -$112K
YUM icon
21
Yum! Brands
YUM
$42B
$1.57M 1.06%
17,287
-1,200
-6% -$100K
PG icon
22
Procter & Gamble
PG
$334B
$1.54M 1.04%
18,496
-300
-2% -$24.5K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.94%
20,608
-2,586
-11% -$179K
ADP icon
24
Automatic Data Processing
ADP
$114B
$1.38M 0.93%
9,163
-146
-2% -$20.6K
PEP icon
25
PepsiCo
PEP
$193B
$1.37M 0.92%
12,284
-15
-0.1% -$1.7K
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 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.