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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
-2.57%
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
$340M
AUM Growth
-$6.21M
Cap. Flow
+$5.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
124
Reduced
46
Closed
11
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$942K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$825K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$764K
5
OKE icon
Oneok
OKE
+$716K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.23M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$644K
5
NVDA icon
NVIDIA
NVDA
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.08%
2 Technology 20.29%
3 Financials 10.35%
4 Healthcare 8.73%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.08M 0.91%
70,396
+8,248
+13% +$377K
2014 Q4
35 quarters
AVGO icon
27
Broadcom
AVGO
$1.62T
$2.9M 0.85%
34,880
-60
-0.2% -$5.2K
2016 Q2
29 quarters
CAT icon
28
Caterpillar
CAT
$335B
$2.88M 0.85%
10,564
+87
+0.8% +$23.6K
2014 Q4
35 quarters
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.63M 0.78%
12,394
-10,206
-45% -$2.26M
2015 Q4
31 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.24T
$2.59M 0.76%
19,636
-6
-0% -$780
2014 Q4
35 quarters
ABBV icon
31
AbbVie
ABBV
$506B
$2.46M 0.73%
16,519
+382
+2% +$56.1K
2014 Q4
35 quarters
MRK icon
32
Merck
MRK
$365B
$2.38M 0.7%
23,136
+629
+3% +$67.8K
2014 Q4
35 quarters
CSCO icon
33
Cisco
CSCO
$432B
$2.26M 0.67%
42,080
+463
+1% +$25K
2014 Q4
35 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.26M 0.67%
5,290
+252
+5% +$112K
2014 Q4
35 quarters
QQQ icon
35
Invesco QQQ Trust
QQQ
$486B
$2.19M 0.64%
6,099
+1,390
+30% +$515K
2014 Q4
35 quarters
ADP icon
36
Automatic Data Processing
ADP
$114B
$2.18M 0.64%
9,072
-108
-1% -$26.3K
2014 Q4
35 quarters
PEP icon
37
PepsiCo
PEP
$177B
$2.11M 0.62%
12,438
+598
+5% +$109K
2014 Q4
35 quarters
AMAT icon
38
Applied Materials
AMAT
$342B
$2.07M 0.61%
14,960
-60
-0.4% -$8.6K
2014 Q4
35 quarters
COST icon
39
Costco
COST
$438B
$2.03M 0.6%
3,595
+40
+1% +$22.1K
2014 Q4
35 quarters
YUM icon
40
Yum! Brands
YUM
$40.9B
$1.96M 0.58%
15,725
+1
+0% +$132
2014 Q4
35 quarters
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.87M 0.55%
37,715
– –
2022 Q4
3 quarters
DE icon
42
Deere & Co
DE
$177B
$1.76M 0.52%
4,655
+10
+0.2% +$4.12K
2014 Q4
35 quarters
AXP icon
43
American Express
AXP
$212B
$1.75M 0.51%
11,698
+2
+0% +$327
2014 Q4
35 quarters
BND icon
44
Vanguard Total Bond Market
BND
$163B
$1.73M 0.51%
24,721
-1,296
-5% -$92.5K
2023 Q1
2 quarters
UNP icon
45
Union Pacific
UNP
$171B
$1.7M 0.5%
8,347
+4
+0% +$871
2014 Q4
35 quarters
ELV icon
46
Elevance Health
ELV
$93B
$1.62M 0.48%
3,716
+21
+0.6% +$9.53K
2014 Q4
35 quarters
KO icon
47
Coca-Cola
KO
$397B
$1.61M 0.47%
28,691
+1,465
+5% +$87.9K
2014 Q4
35 quarters
CMCSA icon
48
Comcast
CMCSA
$76.8B
$1.57M 0.46%
35,425
+1,129
+3% +$50.4K
2014 Q4
35 quarters
NKE icon
49
Nike
NKE
$55.8B
$1.56M 0.46%
16,298
+171
+1% +$17.6K
2014 Q4
35 quarters
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$36.7B
$1.55M 0.46%
20,526
+661
+3% +$54.5K
2014 Q4
35 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 Q3 2023 Portfolio in Review

As of Q3 2023, Mitchell McLeod Pugh & Williams held 263 positions worth $340M, down 1.8% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2023 filing shows 11 new, 124 increased, 46 reduced and 11 closed positions. Its largest new stake was Oneok: 10,967 shares worth $696K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q3 2023 buy was Oneok: 10,967 shares worth $696K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.29M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.26M.
  • Mitchell McLeod Pugh & Williams fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.05M.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 32% of its $340M portfolio in Q3 2023.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 11 in Q3 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 1.8% quarter-over-quarter to $340M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2023, filed 20 Oct 2023.