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
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$1.11M 0.33%
19,185
+358
+2% +$21.9K
2014 Q4
35 quarters
GD icon
77
General Dynamics
GD
$91.2B
$1.1M 0.32%
4,982
-2
-0% -$442
2014 Q4
35 quarters
ORCL icon
78
Oracle
ORCL
$408B
$1.08M 0.32%
10,155
– –
2014 Q4
35 quarters
KLAC icon
79
KLA
KLAC
$228B
$1.04M 0.3%
22,570
+10
+0% +$480
2017 Q1
26 quarters
RTX icon
80
RTX Corp
RTX
$252B
$1.03M 0.3%
14,293
+19
+0.1% +$1.63K
2014 Q4
35 quarters
PM icon
81
Philip Morris
PM
$312B
$1.02M 0.3%
10,984
+6
+0.1% +$577
2014 Q4
35 quarters
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.01M 0.3%
22,406
-72
-0.3% -$3.15K
2022 Q4
3 quarters
BDX icon
83
Becton Dickinson
BDX
$52.8B
$1.01M 0.3%
3,902
+2
+0.1% +$540
2014 Q4
35 quarters
NEE icon
84
NextEra Energy
NEE
$165B
$1.01M 0.3%
17,559
+5
+0% +$346
2016 Q1
30 quarters
MDLZ icon
85
Mondelez International
MDLZ
$80.4B
$980K 0.29%
14,127
+53
+0.4% +$3.82K
2019 Q1
18 quarters
YUMC icon
86
Yum China
YUMC
$15.1B
$963K 0.28%
17,284
– –
2016 Q4
27 quarters
CSX icon
87
CSX Corp
CSX
$90.2B
$938K 0.28%
30,494
+14,100
+86% +$447K
2017 Q1
26 quarters
COP icon
88
ConocoPhillips
COP
$170B
$899K 0.26%
7,506
-8
-0.1% -$929
2020 Q4
11 quarters
APD icon
89
Air Products & Chemicals
APD
$66B
$896K 0.26%
3,160
– –
2014 Q4
35 quarters
SLB icon
90
SLB Ltd
SLB
$71.8B
$891K 0.26%
15,283
– –
2014 Q4
35 quarters
LIN icon
91
Linde
LIN
$227B
$887K 0.26%
2,381
+61
+3% +$23.2K
2018 Q4
19 quarters
PSX icon
92
Phillips 66
PSX
$115B
$884K 0.26%
7,359
+23
+0.3% +$2.58K
2020 Q4
11 quarters
KMB icon
93
Kimberly-Clark
KMB
$34.6B
$882K 0.26%
7,302
– –
2014 Q4
35 quarters
VZ icon
94
Verizon
VZ
$184B
$870K 0.26%
26,857
+1,386
+5% +$46.8K
2014 Q4
35 quarters
BA icon
95
Boeing
BA
$149B
$865K 0.25%
4,513
– –
2014 Q4
35 quarters
TMO icon
96
Thermo Fisher Scientific
TMO
$258B
$857K 0.25%
1,693
– –
2014 Q4
35 quarters
MO icon
97
Altria Group
MO
$123B
$856K 0.25%
20,359
– –
2014 Q4
35 quarters
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$842K 0.25%
7,317
– –
2014 Q4
35 quarters
WFC icon
99
Wells Fargo
WFC
$248B
$840K 0.25%
20,551
+1,398
+7% +$60.4K
2014 Q4
35 quarters
MS icon
100
Morgan Stanley
MS
$286B
$829K 0.24%
10,147
+741
+8% +$64.3K
2014 Q4
35 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 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.