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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
RTX icon
76
RTX Corp
RTX
$260B
$1.21M 0.32%
14,433
+140
+1% +$11.1K
2014 Q4
36 quarters
VLO icon
77
Valero Energy
VLO
$128B
$1.21M 0.32%
9,321
+314
+3% +$40K
2016 Q1
31 quarters
BA icon
78
Boeing
BA
$149B
$1.16M 0.31%
4,438
-75
-2% -$16K
2014 Q4
36 quarters
MDLZ icon
79
Mondelez International
MDLZ
$81.6B
$1.13M 0.3%
15,614
+1,487
+11% +$102K
2019 Q1
19 quarters
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$161B
$1.12M 0.3%
19,343
-2,448
-11% -$134K
2022 Q3
5 quarters
NEE icon
81
NextEra Energy
NEE
$167B
$1.12M 0.3%
18,405
+846
+5% +$48.2K
2016 Q1
31 quarters
ORCL icon
82
Oracle
ORCL
$392B
$1.07M 0.28%
10,155
– –
2014 Q4
36 quarters
CSX icon
83
CSX Corp
CSX
$89.8B
$1.05M 0.28%
30,369
-125
-0.4% -$3.98K
2017 Q1
27 quarters
VZ icon
84
Verizon
VZ
$186B
$1.05M 0.28%
27,747
+890
+3% +$31.5K
2014 Q4
36 quarters
PM icon
85
Philip Morris
PM
$318B
$1.03M 0.27%
10,899
-85
-0.8% -$7.83K
2014 Q4
36 quarters
META icon
86
Meta Platforms (Facebook)
META
$1.81T
$1.01M 0.27%
2,845
+149
+6% +$48.5K
2017 Q1
27 quarters
PSX icon
87
Phillips 66
PSX
$117B
$983K 0.26%
7,380
+21
+0.3% +$2.51K
2020 Q4
12 quarters
MS icon
88
Morgan Stanley
MS
$285B
$981K 0.26%
10,515
+368
+4% +$29.4K
2014 Q4
36 quarters
LIN icon
89
Linde
LIN
$229B
$978K 0.26%
2,380
-1
-0% -$394
2018 Q4
20 quarters
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$974K 0.26%
18,982
-203
-1% -$10.7K
2014 Q4
36 quarters
WFC icon
91
Wells Fargo
WFC
$251B
$970K 0.26%
19,699
-852
-4% -$36.8K
2014 Q4
36 quarters
BDX icon
92
Becton Dickinson
BDX
$52.1B
$963K 0.26%
3,951
+49
+1% +$12.1K
2014 Q4
36 quarters
PFE icon
93
Pfizer
PFE
$168B
$958K 0.25%
33,261
-1,797
-5% -$54.3K
2014 Q4
36 quarters
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$937K 0.25%
22,344
-62
-0.3% -$2.65K
2022 Q4
4 quarters
ABT icon
95
Abbott
ABT
$181B
$926K 0.25%
8,416
-79
-0.9% -$7.89K
2014 Q4
36 quarters
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$924K 0.24%
4,210
+361
+9% +$72.2K
2022 Q4
4 quarters
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$914K 0.24%
7,317
– –
2014 Q4
36 quarters
MO icon
98
Altria Group
MO
$125B
$907K 0.24%
22,489
+2,130
+10% +$88.1K
2014 Q4
36 quarters
COP icon
99
ConocoPhillips
COP
$176B
$874K 0.23%
7,534
+28
+0.4% +$3.28K
2020 Q4
12 quarters
APD icon
100
Air Products & Chemicals
APD
$65.9B
$866K 0.23%
3,161
+1
+0% +$275
2014 Q4
36 quarters
2 3
4
5 6

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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.