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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$1.06M 0.22%
22,644
-32
-0.1% -$1.44K
2022 Q4
9 quarters
VLO icon
102
Valero Energy
VLO
$128B
$1.04M 0.22%
7,891
+182
+2% +$24.1K
2016 Q1
36 quarters
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.04M 0.22%
7,678
– –
2014 Q4
41 quarters
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.3B
$1.03M 0.21%
8,103
+130
+2% +$18K
2021 Q3
14 quarters
PSX icon
105
Phillips 66
PSX
$117B
$1.02M 0.21%
8,262
-53
-0.6% -$6.53K
2020 Q4
17 quarters
AMT icon
106
American Tower
AMT
$86.3B
$1.02M 0.21%
4,683
-150
-3% -$29.4K
2014 Q4
41 quarters
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.01M 0.21%
10,877
-66
-0.6% -$6.65K
2022 Q3
10 quarters
ABT icon
108
Abbott
ABT
$181B
$966K 0.2%
7,281
+1
+0% +$127
2014 Q4
41 quarters
APD icon
109
Air Products & Chemicals
APD
$66.7B
$940K 0.19%
3,186
+58
+2% +$17.9K
2014 Q4
41 quarters
KMB icon
110
Kimberly-Clark
KMB
$35.1B
$936K 0.19%
6,579
+127
+2% +$17.1K
2014 Q4
41 quarters
PAYX icon
111
Paychex
PAYX
$39.7B
$932K 0.19%
6,038
– –
2014 Q4
41 quarters
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.9B
$931K 0.19%
10,085
+280
+3% +$26.3K
2021 Q3
14 quarters
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$907K 0.19%
3,530
– –
2019 Q2
23 quarters
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$31B
$901K 0.19%
14,557
– –
2022 Q3
10 quarters
CSX icon
115
CSX Corp
CSX
$90.2B
$892K 0.18%
30,312
+56
+0.2% +$1.78K
2017 Q1
32 quarters
NKE icon
116
Nike
NKE
$55.1B
$891K 0.18%
14,042
+170
+1% +$12.5K
2014 Q4
41 quarters
IVV icon
117
iShares Core S&P 500 ETF
IVV
$880B
$879K 0.18%
1,565
+6
+0.4% +$3.54K
2018 Q3
26 quarters
BMY icon
118
Bristol-Myers Squibb
BMY
$122B
$878K 0.18%
14,401
+3,048
+27% +$178K
2014 Q4
41 quarters
PFE icon
119
Pfizer
PFE
$169B
$873K 0.18%
34,457
+1,331
+4% +$34.8K
2014 Q4
41 quarters
LMT icon
120
Lockheed Martin
LMT
$127B
$873K 0.18%
1,954
+258
+15% +$119K
2020 Q2
19 quarters
CRM icon
121
Salesforce
CRM
$198B
$871K 0.18%
3,246
+672
+26% +$209K
2022 Q3
10 quarters
OKE icon
122
Oneok
OKE
$58.8B
$849K 0.18%
8,562
+158
+2% +$15.7K
2023 Q3
6 quarters
BA icon
123
Boeing
BA
$150B
$834K 0.17%
4,890
+47
+1% +$8.13K
2014 Q4
41 quarters
TMO icon
124
Thermo Fisher Scientific
TMO
$255B
$830K 0.17%
1,669
– –
2014 Q4
41 quarters
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
$824K 0.17%
10,527
+1,018
+11% +$79K
2023 Q1
8 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 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.