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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
+3.89%
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
$438M
AUM Growth
+$22.4M
Cap. Flow
+$11M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.75%
Holding
267
New
6
Increased
93
Reduced
73
Closed
4
Avg Time Held
5.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.46M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$956K
5
NVDA icon
NVIDIA
NVDA
+$741K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$343K
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$316K
3
RF icon
Regions Financial
RF
+$312K
4
AVGO icon
Broadcom
AVGO
+$286K
5
GE icon
GE Aerospace
GE
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.71%
2 Technology 20.92%
3 Financials 9.93%
4 Healthcare 7.37%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$31.3M 7.15%
148,820
+2,380
+2% +$444K
2014 Q4
38 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$25.6M 5.85%
51,218
+3,549
+7% +$1.71M
2015 Q1
37 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$23.2M 5.3%
372,696
+12,138
+3% +$708K
2020 Q1
17 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$16.9M 3.85%
37,729
+259
+0.7% +$109K
2014 Q4
38 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$14.7M 3.36%
91,659
+12,796
+16% +$2.05M
2020 Q1
17 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.7M 3.13%
226,200
+23,992
+12% +$1.46M
2015 Q1
37 quarters
NVDA icon
7
NVIDIA
NVDA
$5.34T
$9.97M 2.27%
80,666
+7,326
+10% +$741K
2019 Q4
18 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.69M 1.76%
18,907
+134
+0.7% +$54.8K
2014 Q4
38 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$6.76M 1.54%
34,998
+401
+1% +$73.7K
2015 Q2
36 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$6.75M 1.54%
33,369
+25
+0.1% +$4.89K
2014 Q4
38 quarters
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$6.71M 1.53%
123,169
+9,862
+9% +$547K
2022 Q3
7 quarters
LLY icon
12
Eli Lilly
LLY
$1.08T
$5.97M 1.36%
6,589
-169
-3% -$135K
2014 Q4
38 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$5.87M 1.34%
32,219
-295
-0.9% -$49.7K
2015 Q4
34 quarters
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$5.32M 1.21%
24,379
+1,839
+8% +$404K
2020 Q4
14 quarters
HD icon
15
Home Depot
HD
$295B
$5.25M 1.2%
15,243
-322
-2% -$110K
2014 Q4
38 quarters
SFBS icon
16
ServisFirst Bancshares
SFBS
$4.16B
$5.15M 1.18%
163,142
+36
+0% +$1.11K
2016 Q4
30 quarters
SO icon
17
Southern Company
SO
$103B
$5.09M 1.16%
65,578
+961
+1% +$72.8K
2014 Q4
38 quarters
AVGO icon
18
Broadcom
AVGO
$1.65T
$4.97M 1.14%
30,990
-2,040
-6% -$286K
2016 Q2
32 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.62M 1.05%
93,516
+4,449
+5% +$221K
2014 Q4
38 quarters
UNH icon
20
UnitedHealth
UNH
$355B
$4.4M 1%
8,630
+49
+0.6% +$24K
2014 Q4
38 quarters
XOM icon
21
ExxonMobil
XOM
$728B
$4.3M 0.98%
37,373
+2,656
+8% +$309K
2014 Q4
38 quarters
ADBE icon
22
Adobe
ADBE
$93.7B
$4.22M 0.96%
7,603
– –
2014 Q4
38 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$4.11M 0.94%
28,097
-526
-2% -$78.2K
2014 Q4
38 quarters
WMT icon
24
Walmart Inc
WMT
$922B
$4.04M 0.92%
59,705
+1,415
+2% +$89.1K
2014 Q4
38 quarters
PG icon
25
Procter & Gamble
PG
$364B
$3.95M 0.9%
23,975
-30
-0.1% -$4.91K
2014 Q4
38 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
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
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BPIM
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Mitchell McLeod Pugh & Williams's Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell McLeod Pugh & Williams held 267 positions worth $438M, up 5.4% from $416M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Mitchell McLeod Pugh & Williams opened 6 new positions and exited 4, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q2 2024 buy was Fidelity Blue Chip Growth ETF: 24,205 shares worth $1.03M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $2.05M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $343K.
  • Mitchell McLeod Pugh & Williams fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $316K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 36% of its $438M portfolio in Q2 2024.
  • Mitchell McLeod Pugh & Williams opened 6 new positions and closed 4 in Q2 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 5.4% quarter-over-quarter to $438M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2024, filed 31 Jul 2024.