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
-18.45%
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
$130M
AUM Growth
-$29.4M
Cap. Flow
+$4.67M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.58%
Holding
181
New
8
Increased
72
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.18M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$774K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
5
RTN
Raytheon Company
RTN
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$416K
2
FANG icon
Diamondback Energy
FANG
+$383K
3
CE icon
Celanese
CE
+$336K
4
DD icon
DuPont de Nemours
DD
+$276K
5
TT icon
Trane Technologies
TT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 14.01%
3 Financials 13.04%
4 Miscellaneous 8.6%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$8.99M 6.94%
141,412
-5,660
-4% -$416K
MSFT icon
2
Microsoft
MSFT
$3.81T
$5.04M 3.89%
31,981
+2,718
+9% +$447K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$2.76M 2.13%
21,022
+398
+2% +$56.5K
HD icon
4
Home Depot
HD
$329B
$2.58M 1.99%
13,807
-180
-1% -$39.5K
AMZN icon
5
Amazon
AMZN
$2.87T
$2.41M 1.86%
24,700
+1,760
+8% +$170K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.37M 1.83%
12,976
+1,531
+13% +$325K
JPM icon
7
JPMorgan Chase
JPM
$951B
$2.35M 1.81%
26,079
+1,548
+6% +$188K
UNH icon
8
UnitedHealth
UNH
$353B
$2.3M 1.78%
9,239
-116
-1% -$31.9K
SO icon
9
Southern Company
SO
$102B
$2.19M 1.69%
40,480
+1,085
+3% +$68.7K
ADBE icon
10
Adobe
ADBE
$116B
$2.14M 1.65%
6,733
+29
+0.4% +$9.92K
PG icon
11
Procter & Gamble
PG
$334B
$1.93M 1.49%
17,560
-77
-0.4% -$9.24K
INTC icon
12
Intel
INTC
$473B
$1.91M 1.48%
35,360
-349
-1% -$20.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$1.9M 1.47%
32,680
-700
-2% -$47.4K
T icon
14
AT&T
T
$178B
$1.71M 1.32%
77,560
+11,821
+18% +$323K
DIS icon
15
Walt Disney
DIS
$187B
$1.7M 1.31%
17,564
+1,377
+9% +$174K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.65M 1.28%
12,829
+8,229
+179% +$1.27M
PEP icon
17
PepsiCo
PEP
$193B
$1.53M 1.18%
12,730
+26
+0.2% +$3.51K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.6B
$1.47M 1.13%
21,035
+740
+4% +$65K
CAT icon
19
Caterpillar
CAT
$368B
$1.41M 1.09%
12,122
-810
-6% -$103K
XOM icon
20
ExxonMobil
XOM
$644B
$1.33M 1.03%
35,062
+5,601
+19% +$309K
CVX icon
21
Chevron
CVX
$396B
$1.32M 1.02%
18,240
+1,364
+8% +$135K
CSCO icon
22
Cisco
CSCO
$433B
$1.32M 1.02%
33,468
+2,580
+8% +$113K
UNP icon
23
Union Pacific
UNP
$183B
$1.26M 0.98%
8,961
+210
+2% +$34.7K
ADP icon
24
Automatic Data Processing
ADP
$114B
$1.25M 0.97%
9,179
+615
+7% +$99.1K
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.19M 0.92%
8,609
+650
+8% +$89.3K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Mitchell McLeod Pugh & Williams held 181 positions worth $130M, down 19% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $4.67M of net new capital in Q1 2020, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 39,336 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $416K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2020 buy was Vanguard Morningstar Growth ETF: 39,336 shares worth $1.03M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $1.27M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2020 reduction was Apple, cutting an estimated $416K.
  • Mitchell McLeod Pugh & Williams fully exited Diamondback Energy in Q1 2020, selling an estimated $383K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 26% of its $130M portfolio in Q1 2020.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 15 in Q1 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 19% quarter-over-quarter to $130M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2020, filed 8 Apr 2020.