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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
TMO icon
101
Thermo Fisher Scientific
TMO
$258B
$861K 0.23%
1,623
-70
-4% -$33.9K
2014 Q4
36 quarters
KMB icon
102
Kimberly-Clark
KMB
$34.6B
$858K 0.23%
7,062
-240
-3% -$29K
2014 Q4
36 quarters
AMT icon
103
American Tower
AMT
$84.5B
$857K 0.23%
3,968
-198
-5% -$37.4K
2014 Q4
36 quarters
CB icon
104
Chubb
CB
$136B
$834K 0.22%
3,690
+28
+0.8% +$6.12K
2016 Q1
31 quarters
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$78.2B
$823K 0.22%
10,957
-92
-0.8% -$6.55K
2022 Q3
5 quarters
T icon
106
AT&T
T
$161B
$813K 0.22%
48,470
-2,055
-4% -$32.4K
2014 Q4
36 quarters
GE icon
107
GE Aerospace
GE
$324B
$811K 0.21%
7,958
+340
+4% +$31.5K
2014 Q4
36 quarters
AMD icon
108
Advanced Micro Devices
AMD
$918B
$809K 0.21%
5,490
-200
-4% -$23.6K
2020 Q3
13 quarters
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$788K 0.21%
15,190
+2,655
+21% +$129K
2022 Q4
4 quarters
GILD icon
110
Gilead Sciences
GILD
$195B
$786K 0.21%
9,703
-16
-0.2% -$1.25K
2014 Q4
36 quarters
SLB icon
111
SLB Ltd
SLB
$71.8B
$786K 0.21%
15,103
-180
-1% -$9.78K
2014 Q4
36 quarters
IVV icon
112
iShares Core S&P 500 ETF
IVV
$889B
$783K 0.21%
1,639
+69
+4% +$30.9K
2018 Q3
21 quarters
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$783K 0.21%
5,398
+456
+9% +$61.2K
2021 Q1
11 quarters
PPG icon
114
PPG Industries
PPG
$24B
$778K 0.21%
5,205
-27
-0.5% -$3.65K
2014 Q4
36 quarters
ENB icon
115
Enbridge
ENB
$104B
$776K 0.21%
21,553
-2
-0% -$67
2017 Q1
27 quarters
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$769K 0.2%
3,527
+1
+0% +$204
2019 Q2
18 quarters
LMT icon
117
Lockheed Martin
LMT
$123B
$769K 0.2%
1,696
– –
2020 Q2
14 quarters
PAYX icon
118
Paychex
PAYX
$39.4B
$767K 0.2%
6,438
+400
+7% +$47.4K
2014 Q4
36 quarters
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$190B
$767K 0.2%
10,896
-775
-7% -$51.1K
2022 Q3
5 quarters
TGT icon
120
Target
TGT
$71.2B
$760K 0.2%
5,336
-231
-4% -$28.2K
2017 Q3
25 quarters
CL icon
121
Colgate-Palmolive
CL
$73.9B
$760K 0.2%
9,532
– –
2014 Q4
36 quarters
GLW icon
122
Corning
GLW
$119B
$756K 0.2%
24,821
-63
-0.3% -$1.8K
2014 Q4
36 quarters
TMUS icon
123
T-Mobile US
TMUS
$168B
$751K 0.2%
4,686
+6
+0.1% +$888
2022 Q2
6 quarters
NFLX icon
124
Netflix
NFLX
$302B
$751K 0.2%
15,430
-320
-2% -$14K
2017 Q1
27 quarters
NSC icon
125
Norfolk Southern
NSC
$73B
$740K 0.2%
3,132
– –
2014 Q4
36 quarters
3 4
5
6 7

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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.