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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
+2.9%
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
$700M
AUM Growth
+$78.6M
Cap. Flow
+$55.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
39.65%
Holding
301
New
20
Increased
119
Reduced
75
Closed
14
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.56M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$345K
2
SHOP icon
Shopify
SHOP
+$292K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.31%
2 Technology 16.83%
3 Financials 9.36%
4 Industrials 5.65%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
76
Adobe
ADBE
$97.9B
$1.83M 0.26%
6,806
-260
-4% -$88.4K
2014 Q4
44 quarters
MS icon
77
Morgan Stanley
MS
$286B
$1.8M 0.26%
9,987
+9
+0.1% +$1.5K
2014 Q4
44 quarters
PM icon
78
Philip Morris
PM
$312B
$1.8M 0.26%
9,829
+265
+3% +$41.1K
2014 Q4
44 quarters
LIN icon
79
Linde
LIN
$227B
$1.79M 0.26%
3,993
+1,145
+40% +$490K
2018 Q4
28 quarters
UNH icon
80
UnitedHealth
UNH
$365B
$1.79M 0.26%
6,457
-280
-4% -$94.9K
2014 Q4
44 quarters
TXN icon
81
Texas Instruments
TXN
$255B
$1.76M 0.25%
7,928
– –
2014 Q4
44 quarters
QCOM icon
82
Qualcomm
QCOM
$191B
$1.75M 0.25%
12,774
+99
+0.8% +$17K
2014 Q4
44 quarters
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.75M 0.25%
22,167
+2,330
+12% +$184K
2023 Q1
11 quarters
UNP icon
84
Union Pacific
UNP
$172B
$1.69M 0.24%
6,701
+1
+0% +$228
2014 Q4
44 quarters
MO icon
85
Altria Group
MO
$123B
$1.66M 0.24%
25,348
+442
+2% +$26.7K
2014 Q4
44 quarters
ET icon
86
Energy Transfer Partners
ET
$68.5B
$1.66M 0.24%
92,354
+40,929
+80% +$681K
2014 Q4
44 quarters
AFL icon
87
Aflac
AFL
$59.2B
$1.6M 0.23%
13,668
-165
-1% -$18.2K
2014 Q4
44 quarters
DIS icon
88
Walt Disney
DIS
$191B
$1.6M 0.23%
14,684
-205
-1% -$22.6K
2014 Q4
44 quarters
NFLX icon
89
Netflix
NFLX
$302B
$1.59M 0.23%
19,320
-1,100
-5% -$119K
2017 Q1
35 quarters
VMC icon
90
Vulcan Materials
VMC
$32.7B
$1.57M 0.22%
4,837
+26
+0.5% +$7.63K
2014 Q4
44 quarters
VLO icon
91
Valero Energy
VLO
$128B
$1.55M 0.22%
7,651
-78
-1% -$13.2K
2016 Q1
39 quarters
VTEI icon
92
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
$1.55M 0.22%
15,175
+3,626
+31% +$365K
2024 Q2
6 quarters
NEE icon
93
NextEra Energy
NEE
$165B
$1.52M 0.22%
16,978
-235
-1% -$19.5K
2016 Q1
39 quarters
ORCL icon
94
Oracle
ORCL
$408B
$1.51M 0.22%
10,574
-165
-2% -$39.3K
2014 Q4
44 quarters
LOW icon
95
Lowe's Companies
LOW
$110B
$1.46M 0.21%
5,255
-25
-0.5% -$6K
2014 Q4
44 quarters
LMT icon
96
Lockheed Martin
LMT
$123B
$1.46M 0.21%
2,335
– –
2020 Q2
22 quarters
GD icon
97
General Dynamics
GD
$91.2B
$1.42M 0.2%
3,938
-14
-0.4% -$4.77K
2014 Q4
44 quarters
T icon
98
AT&T
T
$161B
$1.42M 0.2%
52,213
+4,495
+9% +$114K
2014 Q4
44 quarters
MCD icon
99
McDonald's
MCD
$172B
$1.4M 0.2%
4,283
+351
+9% +$108K
2014 Q4
44 quarters
AIG icon
100
American International
AIG
$41.4B
$1.39M 0.2%
18,147
+9,351
+106% +$748K
2014 Q4
44 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
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
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BPIM
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Mitchell McLeod Pugh & Williams's Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell McLeod Pugh & Williams held 301 positions worth $700M, up 13% from $622M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mitchell McLeod Pugh & Williams deployed $55.4M of net new capital in Q4 2025, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was Iron Mountain: 10,200 shares worth $977K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $286K trimmed.

  • Mitchell McLeod Pugh & Williams's largest Q4 2025 buy was Iron Mountain: 10,200 shares worth $977K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $4.56M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $286K.
  • Mitchell McLeod Pugh & Williams fully exited DuPont de Nemours in Q4 2025, selling an estimated $345K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 40% of its $700M portfolio in Q4 2025.
  • Mitchell McLeod Pugh & Williams opened 20 new positions and closed 14 in Q4 2025.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2025, filed 11 Feb 2026.