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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
+2.04%
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
$476M
AUM Growth
-$2.68M
Cap. Flow
-$6.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
UNH icon
UnitedHealth
UNH
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$986K
4
WMT icon
Walmart Inc
WMT
+$760K
5
MSFT icon
Microsoft
MSFT
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.4%
2 Technology 19.41%
3 Financials 10.37%
4 Consumer Discretionary 6.08%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$365B
$3.82M 0.8%
22,787
-950
-4% -$162K
2014 Q4
40 quarters
CAT icon
27
Caterpillar
CAT
$338B
$3.44M 0.72%
9,477
-792
-8% -$307K
2014 Q4
40 quarters
ADBE icon
28
Adobe
ADBE
$97.9B
$3.22M 0.68%
7,243
-370
-5% -$183K
2014 Q4
40 quarters
UNH icon
29
UnitedHealth
UNH
$365B
$3.19M 0.67%
6,307
-2,346
-27% -$1.33M
2014 Q4
40 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.13M 0.66%
5,340
-10
-0.2% -$5.89K
2014 Q4
40 quarters
FBCG icon
31
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
$3.11M 0.65%
67,176
+20,353
+43% +$923K
2024 Q2
2 quarters
CVX icon
32
Chevron
CVX
$430B
$3.08M 0.65%
21,275
-1,773
-8% -$271K
2014 Q4
40 quarters
QQQ icon
33
Invesco QQQ Trust
QQQ
$487B
$3.02M 0.63%
5,908
+137
+2% +$69.3K
2014 Q4
40 quarters
AXP icon
34
American Express
AXP
$212B
$2.86M 0.6%
9,652
-1,933
-17% -$555K
2014 Q4
40 quarters
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.84M 0.6%
56,683
+4,856
+9% +$245K
2023 Q1
7 quarters
COST icon
36
Costco
COST
$433B
$2.8M 0.59%
3,060
-354
-10% -$328K
2014 Q4
40 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$2.73M 0.57%
14,351
-2,500
-15% -$441K
2014 Q4
40 quarters
ABBV icon
38
AbbVie
ABBV
$501B
$2.73M 0.57%
15,353
-633
-4% -$116K
2014 Q4
40 quarters
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$2.52M 0.53%
57,307
+4,228
+8% +$196K
2023 Q4
4 quarters
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$161B
$2.35M 0.49%
39,802
+10,666
+37% +$661K
2022 Q3
9 quarters
BAC icon
41
Bank of America
BAC
$362B
$2.34M 0.49%
53,175
-1,512
-3% -$66.5K
2014 Q4
40 quarters
ADP icon
42
Automatic Data Processing
ADP
$113B
$2.33M 0.49%
7,973
-847
-10% -$250K
2014 Q4
40 quarters
MRK icon
43
Merck
MRK
$358B
$2.33M 0.49%
23,419
+178
+0.8% +$18.4K
2014 Q4
40 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.88T
$2.31M 0.49%
3,951
+232
+6% +$136K
2017 Q1
31 quarters
AMAT icon
45
Applied Materials
AMAT
$341B
$2.31M 0.49%
14,219
+809
+6% +$147K
2014 Q4
40 quarters
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.3M 0.48%
37,488
-157
-0.4% -$9.9K
2022 Q4
8 quarters
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.19M 0.46%
49,684
-2,449
-5% -$114K
2020 Q2
18 quarters
YUM icon
48
Yum! Brands
YUM
$41.2B
$2.17M 0.45%
16,147
-490
-3% -$66.3K
2014 Q4
40 quarters
DE icon
49
Deere & Co
DE
$175B
$1.94M 0.41%
4,576
-24
-0.5% -$10.1K
2014 Q4
40 quarters
HON icon
50
Honeywell
HON
$66.7B
$1.88M 0.39%
8,831
-10
-0.1% -$2.08K
2014 Q4
40 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 Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell McLeod Pugh & Williams held 277 positions worth $476M, down 0.56% from $479M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2024 filing shows 8 new, 86 increased, 107 reduced and 21 closed positions. Its largest new stake was Celestica: 3,250 shares worth $300K. The largest sale was Apple, an estimated $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q4 2024 buy was Celestica: 3,250 shares worth $300K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.09M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2024 reduction was Apple, cutting an estimated $3.56M.
  • Mitchell McLeod Pugh & Williams fully exited Star Bulk Carriers in Q4 2024, selling an estimated $394K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $476M portfolio in Q4 2024.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 21 in Q4 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 0.56% quarter-over-quarter to $476M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2024, filed 16 Jan 2025.