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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M Turnover 10.9%
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
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
$196M
AUM Growth
+$19.7M
Cap. Flow
+$6.22M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.64%
Holding
201
New
15
Increased
66
Reduced
45
Closed
3
Avg Time Held
4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
TSLA icon
Tesla
TSLA
+$985K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$729K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$592K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$590K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$393K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$363K
3
COP icon
ConocoPhillips
COP
+$363K
4
AMZN icon
Amazon
AMZN
+$363K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 12.11%
3 Miscellaneous 11.89%
4 Financials 10.69%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$17.5M 8.94%
150,898
-2,630
-2% -$287K
2014 Q4
23 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$6.78M 3.47%
32,251
+835
+3% +$175K
2014 Q4
23 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$4.79M 2.45%
126,312
+19,752
+19% +$729K
2020 Q1
2 quarters
HD icon
4
Home Depot
HD
$295B
$4.27M 2.18%
15,368
+99
+0.6% +$26.8K
2014 Q4
23 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$3.99M 2.04%
25,320
-2,300
-8% -$363K
2015 Q2
21 quarters
ADBE icon
6
Adobe
ADBE
$93.7B
$3.79M 1.94%
7,731
-83
-1% -$38.6K
2014 Q4
23 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$3.78M 1.94%
25,416
-239
-0.9% -$35.4K
2014 Q4
23 quarters
UNH icon
8
UnitedHealth
UNH
$355B
$3.24M 1.66%
10,384
+125
+1% +$38.4K
2014 Q4
23 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$3M 1.54%
31,192
+417
+1% +$41K
2014 Q4
23 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.92M 1.5%
13,731
+600
+5% +$123K
2014 Q4
23 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$2.63M 1.35%
8,560
+3,416
+66% +$1.04M
2015 Q1
22 quarters
PG icon
12
Procter & Gamble
PG
$364B
$2.63M 1.34%
18,911
-649
-3% -$86.2K
2014 Q4
23 quarters
INTC icon
13
Intel
INTC
$519B
$2.37M 1.21%
45,823
-192
-0.4% -$9.98K
2014 Q4
23 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$2.26M 1.16%
30,860
-2,320
-7% -$177K
2015 Q4
19 quarters
SO icon
15
Southern Company
SO
$103B
$2.22M 1.14%
41,018
+103
+0.3% +$5.5K
2014 Q4
23 quarters
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$2.22M 1.14%
21,258
+4,955
+30% +$519K
2020 Q1
2 quarters
NKE icon
17
Nike
NKE
$52.4B
$2.2M 1.13%
17,543
+442
+3% +$47.5K
2014 Q4
23 quarters
DIS icon
18
Walt Disney
DIS
$188B
$2.18M 1.11%
17,548
-618
-3% -$77.2K
2014 Q4
23 quarters
WMT icon
19
Walmart Inc
WMT
$922B
$2.04M 1.04%
43,671
– –
2014 Q4
23 quarters
T icon
20
AT&T
T
$158B
$1.87M 0.96%
86,688
+3,142
+4% +$70.2K
2014 Q4
23 quarters
PEP icon
21
PepsiCo
PEP
$176B
$1.86M 0.95%
13,408
-20
-0.1% -$2.72K
2014 Q4
23 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.82M 0.93%
10,671
-2,161
-17% -$363K
2015 Q4
19 quarters
CAT icon
23
Caterpillar
CAT
$344B
$1.78M 0.91%
11,942
-180
-1% -$25.3K
2014 Q4
23 quarters
UNP icon
24
Union Pacific
UNP
$170B
$1.78M 0.91%
9,024
+8
+0.1% +$1.49K
2014 Q4
23 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$1.62M 0.83%
22,020
+1,500
+7% +$114K
2014 Q4
23 quarters
1
2 3 4 5

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TVPW
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SC
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FAN
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WAM
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Mitchell McLeod Pugh & Williams's Q3 2020 Portfolio in Review

As of Q3 2020, Mitchell McLeod Pugh & Williams held 201 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $6.22M of net new capital in Q3 2020, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Tesla: 8,340 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Visa, an estimated $393K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q3 2020 buy was Tesla: 8,340 shares worth $1.19M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.04M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2020 reduction was Visa, cutting an estimated $393K.
  • Mitchell McLeod Pugh & Williams fully exited ConocoPhillips in Q3 2020, selling an estimated $363K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 28% of its $196M portfolio in Q3 2020.
  • Mitchell McLeod Pugh & Williams opened 15 new positions and closed 3 in Q3 2020.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2020, filed 27 Oct 2020.