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
+9.82%
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
$296M
AUM Growth
+$35.6M
Cap. Flow
+$15.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.64M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.79M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$827K
2
BND icon
Vanguard Total Bond Market
BND
+$689K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$415K
4
UNH icon
UnitedHealth
UNH
+$317K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.39%
2 Technology 17.82%
3 Financials 12.51%
4 Healthcare 10.66%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
76
US Bancorp
USB
$91.1B
$1.03M 0.35%
23,717
+2,920
+14% +$125K
2014 Q4
32 quarters
VZ icon
77
Verizon
VZ
$186B
$1.01M 0.34%
25,695
+1,140
+5% +$43K
2014 Q4
32 quarters
PM icon
78
Philip Morris
PM
$318B
$1.01M 0.34%
9,970
-332
-3% -$31.3K
2014 Q4
32 quarters
T icon
79
AT&T
T
$162B
$1M 0.34%
54,358
-9,801
-15% -$175K
2014 Q4
32 quarters
KMB icon
80
Kimberly-Clark
KMB
$34.8B
$991K 0.34%
7,302
-20
-0.3% -$2.54K
2014 Q4
32 quarters
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$986K 0.33%
+22,550
New +$982K
2022 Q4
0 quarters
ABT icon
82
Abbott
ABT
$181B
$983K 0.33%
8,952
-565
-6% -$58.5K
2014 Q4
32 quarters
BDX icon
83
Becton Dickinson
BDX
$52.1B
$980K 0.33%
3,853
+35
+0.9% +$8.26K
2014 Q4
32 quarters
APD icon
84
Air Products & Chemicals
APD
$66.3B
$952K 0.32%
3,087
+185
+6% +$52.1K
2014 Q4
32 quarters
BA icon
85
Boeing
BA
$149B
$950K 0.32%
4,988
+11
+0.2% +$1.8K
2014 Q4
32 quarters
YUMC icon
86
Yum China
YUMC
$15.3B
$945K 0.32%
17,284
-819
-5% -$41.6K
2016 Q4
24 quarters
MDLZ icon
87
Mondelez International
MDLZ
$81.8B
$936K 0.32%
14,036
-135
-1% -$8.54K
2019 Q1
15 quarters
MO icon
88
Altria Group
MO
$125B
$931K 0.31%
20,367
-950
-4% -$43K
2014 Q4
32 quarters
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$917K 0.31%
7,326
-50
-0.7% -$6.18K
2014 Q4
32 quarters
TMO icon
90
Thermo Fisher Scientific
TMO
$254B
$916K 0.31%
1,664
-117
-7% -$62K
2014 Q4
32 quarters
KLAC icon
91
KLA
KLAC
$222B
$911K 0.31%
24,170
+1,600
+7% +$55.8K
2017 Q1
23 quarters
TGT icon
92
Target
TGT
$70.4B
$897K 0.3%
6,020
-223
-4% -$35K
2017 Q3
21 quarters
COP icon
93
ConocoPhillips
COP
$174B
$892K 0.3%
7,562
-754
-9% -$91.7K
2020 Q4
8 quarters
AMT icon
94
American Tower
AMT
$85.9B
$877K 0.3%
4,142
-317
-7% -$66K
2014 Q4
32 quarters
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$872K 0.3%
17,374
– –
2014 Q4
32 quarters
DG icon
96
Dollar General
DG
$29.6B
$860K 0.29%
3,492
+50
+1% +$12.4K
2020 Q2
10 quarters
ORCL icon
97
Oracle
ORCL
$393B
$853K 0.29%
10,440
+97
+0.9% +$7.37K
2014 Q4
32 quarters
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$850K 0.29%
21,818
+6,180
+40% +$236K
2020 Q2
10 quarters
MS icon
99
Morgan Stanley
MS
$287B
$846K 0.29%
9,948
+143
+1% +$12.2K
2014 Q4
32 quarters
GILD icon
100
Gilead Sciences
GILD
$194B
$842K 0.29%
9,813
-74
-0.7% -$5.86K
2014 Q4
32 quarters
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, Mitchell McLeod Pugh & Williams held 255 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $15.2M of net new capital in Q4 2022, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $827K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 36,521 shares worth $1.83M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $3.64M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $827K.
  • Mitchell McLeod Pugh & Williams fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $689K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 29% of its $296M portfolio in Q4 2022.
  • Mitchell McLeod Pugh & Williams opened 31 new positions and closed 7 in Q4 2022.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2022, filed 3 Feb 2023.