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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
+7.55%
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
$479M
AUM Growth
+$41.1M
Cap. Flow
+$10.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
102
Reduced
70
Closed
5
Avg Time Held
5.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$728K
2
CSCO icon
Cisco
CSCO
+$465K
3
CCI icon
Crown Castle
CCI
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$316K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34%
2 Technology 19.73%
3 Financials 10.14%
4 Healthcare 7.14%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
51
PepsiCo
PEP
$175B
$2M 0.42%
11,766
-106
-0.9% -$18.2K
2014 Q4
39 quarters
UNP icon
52
Union Pacific
UNP
$172B
$1.99M 0.42%
8,085
-9
-0.1% -$2.18K
2014 Q4
39 quarters
IBM icon
53
IBM
IBM
$221B
$1.96M 0.41%
8,883
-19
-0.2% -$3.73K
2014 Q4
39 quarters
DUK icon
54
Duke Energy
DUK
$92.7B
$1.94M 0.4%
16,787
+11
+0.1% +$1.22K
2014 Q4
39 quarters
ELV icon
55
Elevance Health
ELV
$92.9B
$1.93M 0.4%
3,715
– –
2014 Q4
39 quarters
TRV icon
56
Travelers Companies
TRV
$80.1B
$1.92M 0.4%
8,208
– –
2014 Q4
39 quarters
DE icon
57
Deere & Co
DE
$175B
$1.92M 0.4%
4,600
+20
+0.4% +$7.54K
2014 Q4
39 quarters
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$161B
$1.89M 0.39%
29,136
+5,369
+23% +$332K
2022 Q3
8 quarters
KO icon
59
Coca-Cola
KO
$396B
$1.86M 0.39%
25,887
-196
-0.8% -$13.4K
2014 Q4
39 quarters
QCOM icon
60
Qualcomm
QCOM
$191B
$1.81M 0.38%
10,651
-70
-0.7% -$12.4K
2014 Q4
39 quarters
RTX icon
61
RTX Corp
RTX
$252B
$1.75M 0.37%
14,474
+14
+0.1% +$1.6K
2014 Q4
39 quarters
NEE icon
62
NextEra Energy
NEE
$165B
$1.73M 0.36%
20,500
-110
-0.5% -$8.58K
2016 Q1
34 quarters
ORCL icon
63
Oracle
ORCL
$408B
$1.73M 0.36%
10,155
– –
2014 Q4
39 quarters
HON icon
64
Honeywell
HON
$66.7B
$1.72M 0.36%
8,841
-26
-0.3% -$5.04K
2014 Q4
39 quarters
KLAC icon
65
KLA
KLAC
$228B
$1.69M 0.35%
21,820
– –
2017 Q1
30 quarters
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$9.05B
$1.68M 0.35%
6,466
-469
-7% -$117K
2014 Q4
39 quarters
TXN icon
67
Texas Instruments
TXN
$255B
$1.67M 0.35%
8,074
+10
+0.1% +$2.01K
2014 Q4
39 quarters
DIS icon
68
Walt Disney
DIS
$191B
$1.65M 0.34%
17,169
-286
-2% -$26.3K
2014 Q4
39 quarters
CSCO icon
69
Cisco
CSCO
$433B
$1.62M 0.34%
30,496
-9,570
-24% -$465K
2014 Q4
39 quarters
V icon
70
Visa
V
$750B
$1.62M 0.34%
5,889
+40
+0.7% +$10.8K
2019 Q1
22 quarters
RF icon
71
Regions Financial
RF
$23.3B
$1.6M 0.33%
68,536
-4,574
-6% -$100K
2014 Q4
39 quarters
CMCSA icon
72
Comcast
CMCSA
$77.3B
$1.58M 0.33%
37,842
+1,649
+5% +$65.1K
2014 Q4
39 quarters
ESGR icon
73
DELISTED
Enstar Group
ESGR
$1.54M 0.32%
4,785
-300
-6% -$97.2K
2021 Q3
12 quarters
EPD icon
74
Enterprise Products Partners
EPD
$76.8B
$1.53M 0.32%
52,568
– –
2014 Q4
39 quarters
BND icon
75
Vanguard Total Bond Market
BND
$163B
$1.52M 0.32%
20,186
+724
+4% +$53.6K
2023 Q1
6 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 Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell McLeod Pugh & Williams held 274 positions worth $479M, up 9.4% from $438M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell McLeod Pugh & Williams's Q3 2024 filing shows 11 new, 102 increased, 70 reduced and 5 closed positions. Its largest new stake was Capital One: 1,595 shares worth $239K. The largest sale was Apple, an estimated $728K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q3 2024 buy was Capital One: 1,595 shares worth $239K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.17M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q3 2024 reduction was Apple, cutting an estimated $728K.
  • Mitchell McLeod Pugh & Williams fully exited Crown Castle in Q3 2024, selling an estimated $326K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 36% of its $479M portfolio in Q3 2024.
  • Mitchell McLeod Pugh & Williams opened 11 new positions and closed 5 in Q3 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 9.4% quarter-over-quarter to $479M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2024, filed 4 Nov 2024.