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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
RF icon
51
Regions Financial
RF
$23.3B
$1.72M 0.46%
88,938
-826
-0.9% -$13.7K
2014 Q4
36 quarters
HON icon
52
Honeywell
HON
$66.7B
$1.7M 0.45%
8,607
-187
-2% -$33.7K
2014 Q4
36 quarters
KO icon
53
Coca-Cola
KO
$396B
$1.67M 0.44%
28,406
-285
-1% -$16.2K
2014 Q4
36 quarters
ESGR icon
54
DELISTED
Enstar Group
ESGR
$1.67M 0.44%
5,685
-345
-6% -$90.1K
2021 Q3
9 quarters
INTC icon
55
Intel
INTC
$504B
$1.67M 0.44%
33,167
-6,650
-17% -$270K
2014 Q4
36 quarters
LOW icon
56
Lowe's Companies
LOW
$110B
$1.66M 0.44%
7,460
+30
+0.4% +$6.08K
2014 Q4
36 quarters
DUK icon
57
Duke Energy
DUK
$92.7B
$1.63M 0.43%
16,838
-259
-2% -$23.6K
2014 Q4
36 quarters
TRV icon
58
Travelers Companies
TRV
$80.1B
$1.61M 0.43%
8,448
– –
2014 Q4
36 quarters
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.59M 0.42%
38,623
+4,611
+14% +$183K
2020 Q2
14 quarters
V icon
60
Visa
V
$750B
$1.54M 0.41%
5,896
– –
2019 Q1
19 quarters
VONE icon
61
Vanguard Russell 1000 ETF
VONE
$9.05B
$1.53M 0.41%
7,068
-44
-0.6% -$8.91K
2014 Q4
36 quarters
CMCSA icon
62
Comcast
CMCSA
$77.3B
$1.53M 0.41%
34,895
-530
-1% -$22.7K
2014 Q4
36 quarters
QCOM icon
63
Qualcomm
QCOM
$191B
$1.52M 0.4%
10,529
+6
+0.1% +$743
2014 Q4
36 quarters
IBM icon
64
IBM
IBM
$221B
$1.48M 0.39%
9,022
-112
-1% -$16.9K
2014 Q4
36 quarters
AFL icon
65
Aflac
AFL
$59.2B
$1.44M 0.38%
17,407
-15
-0.1% -$1.21K
2014 Q4
36 quarters
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$1.43M 0.38%
+29,762
New +$1.28M
2023 Q4
0 quarters
DIS icon
67
Walt Disney
DIS
$191B
$1.42M 0.37%
15,674
-1,448
-8% -$128K
2014 Q4
36 quarters
TXN icon
68
Texas Instruments
TXN
$255B
$1.39M 0.37%
8,181
-98
-1% -$15.2K
2014 Q4
36 quarters
MCD icon
69
McDonald's
MCD
$172B
$1.37M 0.36%
4,631
+124
+3% +$33.7K
2014 Q4
36 quarters
GL icon
70
Globe Life
GL
$12.9B
$1.35M 0.36%
11,117
-126
-1% -$14.8K
2014 Q4
36 quarters
BND icon
71
Vanguard Total Bond Market
BND
$163B
$1.34M 0.36%
18,277
-6,444
-26% -$455K
2023 Q1
3 quarters
KLAC icon
72
KLA
KLAC
$228B
$1.32M 0.35%
22,660
+90
+0.4% +$4.68K
2017 Q1
27 quarters
GD icon
73
General Dynamics
GD
$91.2B
$1.29M 0.34%
4,983
+1
+0% +$244
2014 Q4
36 quarters
VMC icon
74
Vulcan Materials
VMC
$32.7B
$1.25M 0.33%
5,519
-93
-2% -$19.7K
2014 Q4
36 quarters
EPD icon
75
Enterprise Products Partners
EPD
$76.8B
$1.22M 0.32%
46,128
+850
+2% +$22.6K
2014 Q4
36 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 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.