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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
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

Top Buys

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 Mid-Cap ETF
VO
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K

Top Sells

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

Sector Composition

1 Technology 20.57%
2 Financials 10.68%
3 Healthcare 8.08%
4 Consumer Discretionary 6.46%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$27B
$1.72M 0.46%
88,938
-826
-0.9% -$13.7K
HON icon
52
Honeywell
HON
$71.3B
$1.7M 0.45%
8,607
-187
-2% -$33.7K
KO icon
53
Coca-Cola
KO
$351B
$1.67M 0.44%
28,406
-285
-1% -$16.2K
ESGR
54
DELISTED
Enstar Group
ESGR
$1.67M 0.44%
5,685
-345
-6% -$90.1K
INTC icon
55
Intel
INTC
$478B
$1.67M 0.44%
33,167
-6,650
-17% -$270K
LOW icon
56
Lowe's Companies
LOW
$117B
$1.66M 0.44%
7,460
+30
+0.4% +$6.08K
DUK icon
57
Duke Energy
DUK
$97.5B
$1.63M 0.43%
16,838
-259
-2% -$23.6K
TRV icon
58
Travelers Companies
TRV
$78.5B
$1.61M 0.43%
8,448
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 0.42%
38,623
+4,611
+14% +$183K
V icon
60
Visa
V
$682B
$1.54M 0.41%
5,896
– –
VONE icon
61
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.53M 0.41%
7,068
-44
-0.6% -$8.91K
CMCSA icon
62
Comcast
CMCSA
$85B
$1.53M 0.41%
34,895
-530
-1% -$22.7K
QCOM icon
63
Qualcomm
QCOM
$181B
$1.52M 0.4%
10,529
+6
+0.1% +$743
IBM icon
64
IBM
IBM
$200B
$1.48M 0.39%
9,022
-112
-1% -$16.9K
AFL icon
65
Aflac
AFL
$63.5B
$1.44M 0.38%
17,407
-15
-0.1% -$1.21K
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.43M 0.38%
+29,762
New +$1.28M
DIS icon
67
Walt Disney
DIS
$170B
$1.42M 0.37%
15,674
-1,448
-8% -$128K
TXN icon
68
Texas Instruments
TXN
$258B
$1.39M 0.37%
8,181
-98
-1% -$15.2K
MCD icon
69
McDonald's
MCD
$190B
$1.37M 0.36%
4,631
+124
+3% +$33.7K
GL icon
70
Globe Life
GL
$14.3B
$1.35M 0.36%
11,117
-126
-1% -$14.8K
BND icon
71
Vanguard Total Bond Market
BND
$159B
$1.34M 0.36%
18,277
-6,444
-26% -$455K
KLAC icon
72
KLA
KLAC
$278B
$1.32M 0.35%
22,660
+90
+0.4% +$4.68K
GD icon
73
General Dynamics
GD
$99.7B
$1.29M 0.34%
4,983
+1
+0% +$244
VMC icon
74
Vulcan Materials
VMC
$37.4B
$1.25M 0.33%
5,519
-93
-2% -$19.7K
EPD icon
75
Enterprise Products Partners
EPD
$82.6B
$1.22M 0.32%
46,128
+850
+2% +$22.6K
1 2
3
4 5

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DLIC
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LTI
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AVM
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NI
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MCO
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SPA
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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • 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.