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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
-1.3%
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
$483M
AUM Growth
+$6.98M
Cap. Flow
+$20.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9
Avg Time Held
6 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.66M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.7M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.06M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$663K
2
AAPL icon
Apple
AAPL
+$463K
3
INTC icon
Intel
INTC
+$411K
4
MCD icon
McDonald's
MCD
+$311K
5
BND icon
Vanguard Total Bond Market
BND
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.34%
2 Technology 17.31%
3 Financials 11.12%
4 Healthcare 6.34%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
76
Altria Group
MO
$125B
$1.42M 0.29%
23,732
+70
+0.3% +$3.82K
2014 Q4
41 quarters
T icon
77
AT&T
T
$161B
$1.42M 0.29%
50,327
-70
-0.1% -$1.76K
2014 Q4
41 quarters
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.42M 0.29%
5,789
+292
+5% +$75.9K
2022 Q4
9 quarters
NEE icon
79
NextEra Energy
NEE
$166B
$1.41M 0.29%
19,904
+574
+3% +$40.5K
2016 Q1
36 quarters
CMCSA icon
80
Comcast
CMCSA
$77.6B
$1.41M 0.29%
38,095
+2,431
+7% +$87.7K
2014 Q4
41 quarters
PM icon
81
Philip Morris
PM
$320B
$1.38M 0.29%
8,720
+160
+2% +$22.7K
2014 Q4
41 quarters
VZ icon
82
Verizon
VZ
$186B
$1.36M 0.28%
30,006
+478
+2% +$19.9K
2014 Q4
41 quarters
LOW icon
83
Lowe's Companies
LOW
$110B
$1.36M 0.28%
5,817
+47
+0.8% +$11.6K
2014 Q4
41 quarters
ESGR icon
84
DELISTED
Enstar Group
ESGR
$1.31M 0.27%
3,930
-500
-11% -$165K
2021 Q3
14 quarters
RF icon
85
Regions Financial
RF
$23.4B
$1.3M 0.27%
59,699
-37
-0.1% -$862
2014 Q4
41 quarters
GE icon
86
GE Aerospace
GE
$326B
$1.3M 0.27%
6,472
– –
2014 Q4
41 quarters
LIN icon
87
Linde
LIN
$229B
$1.29M 0.27%
2,780
+70
+3% +$31.5K
2018 Q4
25 quarters
GLW icon
88
Corning
GLW
$114B
$1.26M 0.26%
27,490
+1,599
+6% +$79K
2014 Q4
41 quarters
MS icon
89
Morgan Stanley
MS
$284B
$1.18M 0.24%
10,105
-151
-1% -$19.5K
2014 Q4
41 quarters
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.18M 0.24%
7,330
+389
+6% +$63.6K
2021 Q1
16 quarters
CB icon
91
Chubb
CB
$138B
$1.16M 0.24%
3,856
+2
+0.1% +$556
2016 Q1
36 quarters
MCD icon
92
McDonald's
MCD
$172B
$1.14M 0.24%
3,637
-1,041
-22% -$311K
2014 Q4
41 quarters
VMC icon
93
Vulcan Materials
VMC
$33.2B
$1.12M 0.23%
4,810
+1
+0% +$254
2014 Q4
41 quarters
PLTR icon
94
Palantir
PLTR
$446B
$1.11M 0.23%
13,110
+9,714
+286% +$853K
2024 Q4
1 quarter
ET icon
95
Energy Transfer Partners
ET
$69.7B
$1.1M 0.23%
59,156
-450
-0.8% -$8.77K
2014 Q4
41 quarters
ENB icon
96
Enbridge
ENB
$107B
$1.08M 0.22%
24,370
– –
2017 Q1
32 quarters
GD icon
97
General Dynamics
GD
$93.1B
$1.08M 0.22%
3,947
-15
-0.4% -$3.9K
2014 Q4
41 quarters
MDLZ icon
98
Mondelez International
MDLZ
$81.8B
$1.07M 0.22%
15,812
+1
+0% +$62
2019 Q1
24 quarters
GILD icon
99
Gilead Sciences
GILD
$193B
$1.07M 0.22%
9,533
– –
2014 Q4
41 quarters
KLAC icon
100
KLA
KLAC
$217B
$1.06M 0.22%
15,610
+100
+0.6% +$7.2K
2017 Q1
32 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 Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell McLeod Pugh & Williams held 277 positions worth $483M, up 1.5% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $20.6M of net new capital in Q1 2025, opening 21 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Globe Life, an estimated $663K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.66M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2025 reduction was Globe Life, cutting an estimated $663K.
  • Mitchell McLeod Pugh & Williams fully exited Intel in Q1 2025, selling an estimated $411K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 37% of its $483M portfolio in Q1 2025.
  • Mitchell McLeod Pugh & Williams opened 21 new positions and closed 9 in Q1 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 1.5% quarter-over-quarter to $483M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2025, filed 1 May 2025.