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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
+9.82%
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
$296M
AUM Growth
+$35.6M
Cap. Flow
+$15.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.64M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.79M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$827K
2
BND icon
Vanguard Total Bond Market
BND
+$689K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$415K
4
UNH icon
UnitedHealth
UNH
+$317K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.39%
2 Technology 17.82%
3 Financials 12.51%
4 Healthcare 10.66%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$361B
$2.5M 0.84%
22,496
+651
+3% +$66.5K
2014 Q4
32 quarters
PEP icon
27
PepsiCo
PEP
$179B
$2.2M 0.75%
12,191
-249
-2% -$44.4K
2014 Q4
32 quarters
ADP icon
28
Automatic Data Processing
ADP
$113B
$2.2M 0.74%
9,197
-466
-5% -$114K
2014 Q4
32 quarters
AVGO icon
29
Broadcom
AVGO
$1.58T
$2.13M 0.72%
38,120
+2,020
+6% +$101K
2016 Q2
26 quarters
YUM icon
30
Yum! Brands
YUM
$41B
$2.13M 0.72%
16,629
-500
-3% -$60.6K
2014 Q4
32 quarters
DE icon
31
Deere & Co
DE
$172B
$1.99M 0.67%
4,637
-227
-5% -$92.3K
2014 Q4
32 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.93M 0.65%
5,041
+240
+5% +$92.2K
2014 Q4
32 quarters
CSCO icon
33
Cisco
CSCO
$424B
$1.92M 0.65%
40,258
+1,260
+3% +$57.3K
2014 Q4
32 quarters
NKE icon
34
Nike
NKE
$55B
$1.89M 0.64%
16,150
+61
+0.4% +$6.14K
2014 Q4
32 quarters
KO icon
35
Coca-Cola
KO
$400B
$1.87M 0.63%
29,389
-1,315
-4% -$79.4K
2014 Q4
32 quarters
ELV icon
36
Elevance Health
ELV
$93.2B
$1.84M 0.62%
3,590
-120
-3% -$60.9K
2014 Q4
32 quarters
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.83M 0.62%
+36,521
New +$1.79M
2022 Q4
0 quarters
PFE icon
38
Pfizer
PFE
$168B
$1.79M 0.61%
34,956
+978
+3% +$46.9K
2014 Q4
32 quarters
AXP icon
39
American Express
AXP
$211B
$1.79M 0.61%
12,119
-445
-4% -$65.9K
2014 Q4
32 quarters
HON icon
40
Honeywell
HON
$67B
$1.76M 0.6%
8,713
+58
+0.7% +$11.1K
2014 Q4
32 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.12T
$1.76M 0.59%
19,815
-241
-1% -$23K
2014 Q4
32 quarters
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$1.75M 0.59%
+40,009
New +$1.72M
2022 Q4
0 quarters
RF icon
43
Regions Financial
RF
$23.4B
$1.72M 0.58%
79,691
-1,392
-2% -$30.2K
2014 Q4
32 quarters
UNP icon
44
Union Pacific
UNP
$171B
$1.7M 0.58%
8,215
-102
-1% -$20.9K
2014 Q4
32 quarters
DUK icon
45
Duke Energy
DUK
$94.5B
$1.62M 0.55%
15,761
-297
-2% -$28.5K
2014 Q4
32 quarters
BAC icon
46
Bank of America
BAC
$361B
$1.61M 0.54%
48,636
-803
-2% -$27.7K
2014 Q4
32 quarters
ESGR icon
47
DELISTED
Enstar Group
ESGR
$1.6M 0.54%
6,930
– –
2021 Q3
5 quarters
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.59M 0.54%
37,924
+13,158
+53% +$533K
2014 Q4
32 quarters
DIS icon
49
Walt Disney
DIS
$190B
$1.58M 0.53%
18,172
+333
+2% +$31.9K
2014 Q4
32 quarters
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$36.7B
$1.58M 0.53%
19,110
+255
+1% +$21.1K
2014 Q4
32 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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SBCM
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BPIM
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Mitchell McLeod Pugh & Williams's Q4 2022 Portfolio in Review

As of Q4 2022, Mitchell McLeod Pugh & Williams held 255 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $15.2M of net new capital in Q4 2022, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $827K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $3.64M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $827K.
  • Mitchell McLeod Pugh & Williams fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $689K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $296M portfolio in Q4 2022.
  • Mitchell McLeod Pugh & Williams opened 31 new positions and closed 7 in Q4 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2022, filed 3 Feb 2023.