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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
+4.26%
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
$146M
AUM Growth
+$2.41M
Cap. Flow
-$2.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.92%
Holding
175
New
6
Increased
48
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$407K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K
3
DVY icon
iShares Select Dividend ETF
DVY
+$240K
4
AMCR
AMCOR LTD ADR
AMCR
+$239K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$237K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$912K
2
ADBE icon
Adobe
ADBE
+$390K
3
AMZN icon
Amazon
AMZN
+$382K
4
BMS
Bemis
BMS
+$228K
5
CDK
CDK Global, Inc.
CDK
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 15.38%
3 Healthcare 12.71%
4 Consumer Discretionary 8.27%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$7.89M 5.41%
159,456
-18,716
-11% -$912K
MSFT icon
2
Microsoft
MSFT
$3.81T
$3.96M 2.71%
29,523
-635
-2% -$80.6K
HD icon
3
Home Depot
HD
$329B
$2.97M 2.04%
14,278
-324
-2% -$64.6K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$2.87M 1.97%
20,602
-60
-0.3% -$8.3K
JPM icon
5
JPMorgan Chase
JPM
$951B
$2.64M 1.81%
23,585
-296
-1% -$32.6K
XOM icon
6
ExxonMobil
XOM
$644B
$2.54M 1.74%
33,169
+1,072
+3% +$83K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.44M 1.68%
11,469
+22
+0.2% +$4.55K
UNH icon
8
UnitedHealth
UNH
$353B
$2.26M 1.55%
9,275
-347
-4% -$83.5K
AMZN icon
9
Amazon
AMZN
$2.87T
$2.2M 1.51%
23,260
-4,100
-15% -$382K
DIS icon
10
Walt Disney
DIS
$187B
$2.2M 1.51%
15,753
-320
-2% -$42.4K
SO icon
11
Southern Company
SO
$102B
$2.16M 1.48%
39,045
+456
+1% +$24.4K
ADBE icon
12
Adobe
ADBE
$116B
$2.11M 1.45%
7,164
-1,405
-16% -$390K
PG icon
13
Procter & Gamble
PG
$334B
$1.97M 1.35%
17,984
-397
-2% -$42.3K
CVX icon
14
Chevron
CVX
$396B
$1.96M 1.34%
15,753
+273
+2% +$33K
CAT icon
15
Caterpillar
CAT
$368B
$1.78M 1.22%
13,032
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$1.76M 1.21%
32,580
+260
+0.8% +$15.1K
YUM icon
17
Yum! Brands
YUM
$42B
$1.74M 1.19%
15,742
-545
-3% -$56.6K
INTC icon
18
Intel
INTC
$473B
$1.71M 1.17%
35,637
-707
-2% -$35.1K
CSCO icon
19
Cisco
CSCO
$433B
$1.7M 1.16%
31,030
-3,748
-11% -$207K
PEP icon
20
PepsiCo
PEP
$193B
$1.66M 1.14%
12,674
+487
+4% +$62.4K
T icon
21
AT&T
T
$178B
$1.64M 1.12%
64,705
+341
+0.5% +$8.18K
UNP icon
22
Union Pacific
UNP
$183B
$1.5M 1.03%
8,848
-710
-7% -$122K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$1.49M 1.02%
17,094
+780
+5% +$68.3K
ADP icon
24
Automatic Data Processing
ADP
$114B
$1.47M 1.01%
8,869
-250
-3% -$40.6K
EPD icon
25
Enterprise Products Partners
EPD
$84.3B
$1.42M 0.97%
49,080
-1,284
-3% -$37K
1
2 3 4 5

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CWS
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AIC
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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
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FAN
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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 2019 Portfolio in Review

As of Q2 2019, Mitchell McLeod Pugh & Williams held 175 positions worth $146M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell McLeod Pugh & Williams's Q2 2019 filing shows 6 new, 48 increased, 68 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,781 shares worth $246K. The largest sale was Apple, an estimated $912K.

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

  • Mitchell McLeod Pugh & Williams's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 5,781 shares worth $246K.
  • Mitchell McLeod Pugh & Williams added most to Citigroup in Q2 2019, an estimated $407K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2019 reduction was Apple, cutting an estimated $912K.
  • Mitchell McLeod Pugh & Williams fully exited Bemis in Q2 2019, selling an estimated $228K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 22% of its $146M portfolio in Q2 2019.
  • Mitchell McLeod Pugh & Williams opened 6 new positions and closed 3 in Q2 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.7% quarter-over-quarter to $146M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2019, filed 9 Jul 2019.