We are live on ! Find out more
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
LOW icon
51
Lowe's Companies
LOW
$110B
$1.54M 0.45%
7,430
-130
-2% -$29.2K
2014 Q4
35 quarters
RF icon
52
Regions Financial
RF
$23.3B
$1.54M 0.45%
89,764
+17,789
+25% +$337K
2014 Q4
35 quarters
HON icon
53
Honeywell
HON
$66.7B
$1.53M 0.45%
8,794
+5
+0.1% +$915
2014 Q4
35 quarters
DUK icon
54
Duke Energy
DUK
$92.7B
$1.51M 0.44%
17,097
+1,295
+8% +$119K
2014 Q4
35 quarters
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.47M 0.43%
20,344
-8,711
-30% -$644K
2023 Q1
2 quarters
ESGR icon
56
DELISTED
Enstar Group
ESGR
$1.46M 0.43%
6,030
-300
-5% -$75.3K
2021 Q3
8 quarters
BAC icon
57
Bank of America
BAC
$362B
$1.43M 0.42%
52,112
+1,845
+4% +$54.6K
2014 Q4
35 quarters
INTC icon
58
Intel
INTC
$504B
$1.42M 0.42%
39,817
– –
2014 Q4
35 quarters
DIS icon
59
Walt Disney
DIS
$191B
$1.39M 0.41%
17,122
-310
-2% -$26.5K
2014 Q4
35 quarters
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$9.05B
$1.38M 0.41%
7,112
– –
2014 Q4
35 quarters
TRV icon
61
Travelers Companies
TRV
$80.1B
$1.38M 0.41%
8,448
+1,032
+14% +$172K
2014 Q4
35 quarters
V icon
62
Visa
V
$750B
$1.36M 0.4%
5,896
+170
+3% +$40.9K
2019 Q1
18 quarters
AFL icon
63
Aflac
AFL
$59.2B
$1.34M 0.39%
17,422
-250
-1% -$18.6K
2014 Q4
35 quarters
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.33M 0.39%
34,012
+6,131
+22% +$250K
2020 Q2
13 quarters
TXN icon
65
Texas Instruments
TXN
$255B
$1.32M 0.39%
8,279
+3
+0% +$512
2014 Q4
35 quarters
IBM icon
66
IBM
IBM
$221B
$1.28M 0.38%
9,134
+427
+5% +$60.8K
2014 Q4
35 quarters
VLO icon
67
Valero Energy
VLO
$128B
$1.28M 0.38%
9,007
+115
+1% +$15.1K
2016 Q1
30 quarters
EPD icon
68
Enterprise Products Partners
EPD
$76.8B
$1.24M 0.37%
45,278
+2,279
+5% +$61K
2014 Q4
35 quarters
GL icon
69
Globe Life
GL
$12.9B
$1.22M 0.36%
11,243
+585
+5% +$65.3K
2014 Q4
35 quarters
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.22M 0.36%
25,298
+6,021
+31% +$298K
2023 Q1
2 quarters
MCD icon
71
McDonald's
MCD
$172B
$1.19M 0.35%
4,507
-27
-0.6% -$7.7K
2014 Q4
35 quarters
QCOM icon
72
Qualcomm
QCOM
$191B
$1.17M 0.34%
10,523
+13
+0.1% +$1.51K
2014 Q4
35 quarters
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$161B
$1.17M 0.34%
21,791
+7,329
+51% +$409K
2022 Q3
4 quarters
PFE icon
74
Pfizer
PFE
$168B
$1.16M 0.34%
35,058
+16
+0% +$566
2014 Q4
35 quarters
VMC icon
75
Vulcan Materials
VMC
$32.7B
$1.13M 0.33%
5,612
-200
-3% -$43.5K
2014 Q4
35 quarters
1 2
3
4 5

Similar funds

CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
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 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.