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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
+12.91%
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
$143M
AUM Growth
+$18.8M
Cap. Flow
+$3.46M
Cap. Flow %
2.41%
Top 10 Hldgs %
22.39%
Holding
171
New
10
Increased
70
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$461K
2
WES icon
Western Midstream Partners
WES
+$445K
3
V icon
Visa
V
+$227K
4
SBUX icon
Starbucks
SBUX
+$213K
5
DXC icon
DXC Technology
DXC
+$212K

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$359K
2
ADBE icon
Adobe
ADBE
+$189K
3
UNP icon
Union Pacific
UNP
+$175K
4
LLY icon
Eli Lilly
LLY
+$158K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 14.33%
3 Healthcare 13.34%
4 Consumer Discretionary 8.5%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$8.46M 5.9%
178,172
+4,304
+2% +$183K
MSFT icon
2
Microsoft
MSFT
$3.81T
$3.56M 2.48%
30,158
+1,031
+4% +$112K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$2.89M 2.01%
20,662
+3,442
+20% +$461K
HD icon
4
Home Depot
HD
$329B
$2.8M 1.95%
14,602
+110
+0.8% +$20.2K
XOM icon
5
ExxonMobil
XOM
$644B
$2.59M 1.81%
32,097
+1,978
+7% +$151K
AMZN icon
6
Amazon
AMZN
$2.87T
$2.44M 1.7%
27,360
+1,260
+5% +$105K
JPM icon
7
JPMorgan Chase
JPM
$951B
$2.42M 1.68%
23,881
+995
+4% +$103K
UNH icon
8
UnitedHealth
UNH
$353B
$2.38M 1.66%
9,622
+40
+0.4% +$10.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.3M 1.6%
11,447
+214
+2% +$43.2K
ADBE icon
10
Adobe
ADBE
$116B
$2.28M 1.59%
8,569
-750
-8% -$189K
SO icon
11
Southern Company
SO
$102B
$1.99M 1.39%
38,589
+1,140
+3% +$55.9K
INTC icon
12
Intel
INTC
$473B
$1.95M 1.36%
36,344
+1,351
+4% +$68.5K
PG icon
13
Procter & Gamble
PG
$334B
$1.91M 1.33%
18,381
+370
+2% +$36K
CVX icon
14
Chevron
CVX
$396B
$1.91M 1.33%
15,480
+735
+5% +$87K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$1.9M 1.33%
32,320
-2,560
-7% -$145K
CSCO icon
16
Cisco
CSCO
$433B
$1.88M 1.31%
34,778
-766
-2% -$37.2K
DIS icon
17
Walt Disney
DIS
$187B
$1.78M 1.24%
16,073
+470
+3% +$52.5K
CAT icon
18
Caterpillar
CAT
$368B
$1.76M 1.23%
13,032
+100
+0.8% +$13.3K
YUM icon
19
Yum! Brands
YUM
$42B
$1.63M 1.13%
16,287
-1,000
-6% -$94.7K
UNP icon
20
Union Pacific
UNP
$183B
$1.6M 1.11%
9,558
-1,085
-10% -$175K
T icon
21
AT&T
T
$178B
$1.52M 1.06%
64,364
-305
-0.5% -$7.02K
PEP icon
22
PepsiCo
PEP
$193B
$1.49M 1.04%
12,187
-22
-0.2% -$2.51K
EPD icon
23
Enterprise Products Partners
EPD
$84.3B
$1.47M 1.02%
50,364
+6,174
+14% +$172K
ADP icon
24
Automatic Data Processing
ADP
$114B
$1.46M 1.02%
9,119
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$1.42M 0.99%
16,314
+1,955
+14% +$162K
1
2 3 4 5

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Mitchell McLeod Pugh & Williams's Q1 2019 Portfolio in Review

As of Q1 2019, Mitchell McLeod Pugh & Williams held 171 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q1 2019 filing shows 10 new, 70 increased, 32 reduced and 2 closed positions. Its largest new stake was Western Midstream Partners: 14,021 shares worth $440K. The largest sale was Western Gas Partners Lp, an estimated $359K.

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 Q1 2019 buy was Western Midstream Partners: 14,021 shares worth $440K.
  • Mitchell McLeod Pugh & Williams added most to Johnson & Johnson in Q1 2019, an estimated $461K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2019 reduction was Adobe, cutting an estimated $189K.
  • Mitchell McLeod Pugh & Williams fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $359K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $143M portfolio in Q1 2019.
  • Mitchell McLeod Pugh & Williams opened 10 new positions and closed 2 in Q1 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2019, filed 11 Apr 2019.