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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
+8.92%
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
$159M
AUM Growth
+$11.4M
Cap. Flow
-$169K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.48%
Holding
177
New
4
Increased
36
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$327K
2
NVDA icon
NVIDIA
NVDA
+$229K
3
ITW icon
Illinois Tool Works
ITW
+$209K
4
ALK icon
Alaska Air
ALK
+$205K
5
ADSK icon
Autodesk
ADSK
+$194K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$583K
2
XOM icon
ExxonMobil
XOM
+$248K
3
LMT icon
Lockheed Martin
LMT
+$210K
4
ED icon
Consolidated Edison
ED
+$205K
5
LUV icon
Southwest Airlines
LUV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 15.47%
3 Healthcare 12.73%
4 Consumer Discretionary 7.76%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$10.8M 6.79%
147,072
-2,376
-2% -$153K
MSFT icon
2
Microsoft
MSFT
$3.81T
$4.62M 2.9%
29,263
+265
+0.9% +$38.9K
JPM icon
3
JPMorgan Chase
JPM
$951B
$3.42M 2.15%
24,531
+536
+2% +$68.7K
HD icon
4
Home Depot
HD
$329B
$3.05M 1.92%
13,987
-12
-0.1% -$2.72K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$3.01M 1.89%
20,624
-190
-0.9% -$25.8K
UNH icon
6
UnitedHealth
UNH
$353B
$2.75M 1.73%
9,355
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.59M 1.63%
11,445
+7
+0.1% +$1.52K
SO icon
8
Southern Company
SO
$102B
$2.51M 1.58%
39,395
+240
+0.6% +$14.9K
DIS icon
9
Walt Disney
DIS
$187B
$2.34M 1.47%
16,187
+200
+1% +$27.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$2.24M 1.41%
33,380
– –
ADBE icon
11
Adobe
ADBE
$116B
$2.21M 1.39%
6,704
-100
-1% -$29.4K
PG icon
12
Procter & Gamble
PG
$334B
$2.2M 1.39%
17,637
-573
-3% -$70.1K
INTC icon
13
Intel
INTC
$473B
$2.14M 1.34%
35,709
+1
+0% +$56
AMZN icon
14
Amazon
AMZN
$2.87T
$2.12M 1.33%
22,940
+300
+1% +$26.6K
XOM icon
15
ExxonMobil
XOM
$644B
$2.06M 1.29%
29,461
-3,580
-11% -$248K
CVX icon
16
Chevron
CVX
$396B
$2.03M 1.28%
16,876
+223
+1% +$26.3K
T icon
17
AT&T
T
$178B
$1.94M 1.22%
65,739
+2,018
+3% +$58.3K
CAT icon
18
Caterpillar
CAT
$368B
$1.91M 1.2%
12,932
-100
-0.8% -$14K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.6B
$1.88M 1.18%
20,295
+1,505
+8% +$139K
PEP icon
20
PepsiCo
PEP
$193B
$1.74M 1.09%
12,704
-6
-0% -$817
UNP icon
21
Union Pacific
UNP
$183B
$1.58M 1%
8,751
-35
-0.4% -$5.99K
BAC icon
22
Bank of America
BAC
$436B
$1.55M 0.97%
43,998
-217
-0.5% -$7.01K
YUM icon
23
Yum! Brands
YUM
$42B
$1.55M 0.97%
15,345
-55
-0.4% -$5.7K
RF icon
24
Regions Financial
RF
$25.8B
$1.51M 0.95%
88,056
-1,434
-2% -$23.6K
CSCO icon
25
Cisco
CSCO
$433B
$1.48M 0.93%
30,888
+127
+0.4% +$5.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Mitchell McLeod Pugh & Williams held 177 positions worth $159M, up 7.7% from $148M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 4, leaving the 177-position portfolio largely intact.

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 Q4 2019 buy was NVIDIA: 43,960 shares worth $259K.
  • Mitchell McLeod Pugh & Williams added most to Bristol-Myers Squibb in Q4 2019, an estimated $327K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $248K.
  • Mitchell McLeod Pugh & Williams fully exited Celgene Corp in Q4 2019, selling an estimated $583K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 23% of its $159M portfolio in Q4 2019.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 4 in Q4 2019.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 7.7% quarter-over-quarter to $159M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2019, filed 8 Jan 2020.