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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
+10.95%
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
$378M
AUM Growth
+$38.3M
Cap. Flow
+$3.58M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.98%
Holding
266
New
14
Increased
73
Reduced
109
Closed
13
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.28M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$614K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$554K
4
BND icon
Vanguard Total Bond Market
BND
+$455K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.54%
2 Technology 20.57%
3 Financials 10.68%
4 Healthcare 8.08%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$430B
$3.21M 0.85%
21,534
+351
+2% +$53.1K
2014 Q4
36 quarters
CAT icon
27
Caterpillar
CAT
$338B
$3.1M 0.82%
10,480
-84
-0.8% -$21.8K
2014 Q4
36 quarters
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.08M 0.81%
12,965
+571
+5% +$126K
2015 Q4
32 quarters
WMT icon
29
Walmart Inc
WMT
$935B
$3.06M 0.81%
58,170
-42
-0.1% -$2.22K
2014 Q4
36 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$2.67M 0.71%
18,977
-659
-3% -$89.4K
2014 Q4
36 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$487B
$2.59M 0.69%
6,322
+223
+4% +$84.7K
2014 Q4
36 quarters
ABBV icon
32
AbbVie
ABBV
$501B
$2.54M 0.67%
16,396
-123
-0.7% -$17.9K
2014 Q4
36 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.52M 0.67%
5,307
+17
+0.3% +$7.57K
2014 Q4
36 quarters
MRK icon
34
Merck
MRK
$358B
$2.5M 0.66%
22,914
-222
-1% -$23K
2014 Q4
36 quarters
COST icon
35
Costco
COST
$433B
$2.31M 0.61%
3,495
-100
-3% -$59.3K
2014 Q4
36 quarters
AMAT icon
36
Applied Materials
AMAT
$341B
$2.27M 0.6%
14,025
-935
-6% -$137K
2014 Q4
36 quarters
AXP icon
37
American Express
AXP
$212B
$2.2M 0.58%
11,728
+30
+0.3% +$4.83K
2014 Q4
36 quarters
PEP icon
38
PepsiCo
PEP
$175B
$2.17M 0.58%
12,791
+353
+3% +$58.5K
2014 Q4
36 quarters
ADP icon
39
Automatic Data Processing
ADP
$113B
$2.1M 0.55%
8,998
-74
-0.8% -$17.2K
2014 Q4
36 quarters
CSCO icon
40
Cisco
CSCO
$433B
$2.06M 0.55%
40,800
-1,280
-3% -$65.4K
2014 Q4
36 quarters
UNP icon
41
Union Pacific
UNP
$172B
$2.03M 0.54%
8,281
-66
-0.8% -$14.5K
2014 Q4
36 quarters
YUM icon
42
Yum! Brands
YUM
$41.2B
$2.03M 0.54%
15,545
-180
-1% -$22.5K
2014 Q4
36 quarters
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.03M 0.54%
37,715
– –
2022 Q4
4 quarters
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$36.7B
$1.87M 0.49%
21,145
+619
+3% +$49.1K
2014 Q4
36 quarters
DE icon
45
Deere & Co
DE
$175B
$1.84M 0.49%
4,599
-56
-1% -$21.1K
2014 Q4
36 quarters
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.83M 0.48%
35,873
+10,575
+42% +$519K
2023 Q1
3 quarters
NKE icon
47
Nike
NKE
$55.2B
$1.77M 0.47%
16,297
-1
-0% -$107
2014 Q4
36 quarters
BAC icon
48
Bank of America
BAC
$362B
$1.77M 0.47%
52,480
+368
+0.7% +$10.7K
2014 Q4
36 quarters
ELV icon
49
Elevance Health
ELV
$92.9B
$1.75M 0.46%
3,715
-1
-0% -$462
2014 Q4
36 quarters
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.73M 0.46%
22,661
+2,317
+11% +$170K
2023 Q1
3 quarters
1
2
3 4 5

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CWS
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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
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's Q4 2023 Portfolio in Review

As of Q4 2023, Mitchell McLeod Pugh & Williams held 266 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2023 filing shows 14 new, 73 increased, 109 reduced and 13 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 29,762 shares worth $1.43M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.28M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2023 reduction was Apple, cutting an estimated $1.04M.
  • Mitchell McLeod Pugh & Williams fully exited Rio Tinto in Q4 2023, selling an estimated $232K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 33% of its $378M portfolio in Q4 2023.
  • Mitchell McLeod Pugh & Williams opened 14 new positions and closed 13 in Q4 2023.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2023, filed 5 Feb 2024.