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
-11.65%
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
$125M
AUM Growth
-$23.9M
Cap. Flow
-$5.23M
Cap. Flow %
-4.19%
Top 10 Hldgs %
22.11%
Holding
185
New
2
Increased
39
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$506K
2
FANG icon
Diamondback Energy
FANG
+$461K
3
ET icon
Energy Transfer Partners
ET
+$407K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$227K

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$560K
2
PX
Praxair Inc
PX
+$553K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$527K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$479K
5
DXC icon
DXC Technology
DXC
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 15.17%
3 Healthcare 14.12%
4 Consumer Discretionary 8.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$6.86M 5.5%
173,868
+184
+0.1% +$8.92K
MSFT icon
2
Microsoft
MSFT
$3.81T
$2.96M 2.37%
29,127
-269
-0.9% -$28.8K
HD icon
3
Home Depot
HD
$329B
$2.49M 2%
14,492
-80
-0.5% -$14.3K
UNH icon
4
UnitedHealth
UNH
$353B
$2.39M 1.92%
9,582
-217
-2% -$57.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.29M 1.84%
11,233
+290
+3% +$60.6K
JPM icon
6
JPMorgan Chase
JPM
$951B
$2.23M 1.79%
22,886
+189
+0.8% +$20.1K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$2.22M 1.78%
17,220
+244
+1% +$34K
ADBE icon
8
Adobe
ADBE
$116B
$2.11M 1.69%
9,319
-47
-0.5% -$11.3K
XOM icon
9
ExxonMobil
XOM
$644B
$2.05M 1.65%
30,119
-528
-2% -$41.4K
AMZN icon
10
Amazon
AMZN
$2.87T
$1.96M 1.57%
26,100
+620
+2% +$51.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$1.82M 1.46%
34,880
+360
+1% +$19.5K
DIS icon
12
Walt Disney
DIS
$187B
$1.71M 1.37%
15,603
+1,094
+8% +$124K
PG icon
13
Procter & Gamble
PG
$334B
$1.66M 1.33%
18,011
-485
-3% -$43.4K
SO icon
14
Southern Company
SO
$102B
$1.65M 1.32%
37,449
+635
+2% +$28.9K
CAT icon
15
Caterpillar
CAT
$368B
$1.64M 1.32%
12,932
– –
INTC icon
16
Intel
INTC
$473B
$1.64M 1.32%
34,993
+602
+2% +$28.2K
CVX icon
17
Chevron
CVX
$396B
$1.6M 1.29%
14,745
-140
-0.9% -$16.2K
YUM icon
18
Yum! Brands
YUM
$42B
$1.59M 1.27%
17,287
– –
CSCO icon
19
Cisco
CSCO
$433B
$1.54M 1.24%
35,544
+2
+0% +$92
UNP icon
20
Union Pacific
UNP
$183B
$1.47M 1.18%
10,643
-494
-4% -$73.2K
T icon
21
AT&T
T
$178B
$1.39M 1.12%
64,669
+172
+0.3% +$4K
PEP icon
22
PepsiCo
PEP
$193B
$1.35M 1.08%
12,209
-75
-0.6% -$8.46K
RF icon
23
Regions Financial
RF
$25.8B
$1.22M 0.98%
91,405
+9
+0% +$145
ADP icon
24
Automatic Data Processing
ADP
$114B
$1.2M 0.96%
9,119
-44
-0.5% -$6.21K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.93%
20,234
-374
-2% -$23.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mitchell McLeod Pugh & Williams held 185 positions worth $125M, down 16% from $149M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams withdrew a net $5.23M in Q4 2018, closing 24 positions and reducing 69 holdings. Its most notable exit was Energen, an estimated $560K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mitchell McLeod Pugh & Williams opened a new position in Linde worth $500K.

  • Mitchell McLeod Pugh & Williams's largest Q4 2018 buy was Linde: 3,202 shares worth $500K.
  • Mitchell McLeod Pugh & Williams added most to Energy Transfer Partners in Q4 2018, an estimated $407K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $479K.
  • Mitchell McLeod Pugh & Williams fully exited Energen in Q4 2018, selling an estimated $560K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $125M portfolio in Q4 2018.
  • Mitchell McLeod Pugh & Williams opened 2 new positions and closed 24 in Q4 2018.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 16% quarter-over-quarter to $125M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2018, filed 10 Jan 2019.