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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
+2.04%
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
$476M
AUM Growth
-$2.68M
Cap. Flow
-$6.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
UNH icon
UnitedHealth
UNH
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$986K
4
WMT icon
Walmart Inc
WMT
+$760K
5
MSFT icon
Microsoft
MSFT
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.4%
2 Technology 19.41%
3 Financials 10.37%
4 Consumer Discretionary 6.08%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTEI icon
126
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
$769K 0.16%
7,741
+2,387
+45% +$239K
2024 Q2
2 quarters
CL icon
127
Colgate-Palmolive
CL
$74.9B
$761K 0.16%
8,368
-874
-9% -$83.4K
2014 Q4
40 quarters
GLDM icon
128
SPDR Gold MiniShares Trust
GLDM
$31B
$757K 0.16%
14,557
+872
+6% +$46K
2022 Q3
9 quarters
FLR icon
129
Fluor
FLR
$6.28B
$754K 0.16%
15,293
-800
-5% -$42.2K
2020 Q2
18 quarters
BDX icon
130
Becton Dickinson
BDX
$52.1B
$749K 0.16%
3,301
-660
-17% -$152K
2014 Q4
40 quarters
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$735K 0.15%
9,509
+2,383
+33% +$185K
2023 Q1
7 quarters
ALL icon
132
Allstate
ALL
$62.3B
$730K 0.15%
3,786
+1
+0% +$194
2014 Q4
40 quarters
NSC icon
133
Norfolk Southern
NSC
$73.3B
$725K 0.15%
3,087
– –
2014 Q4
40 quarters
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$190B
$723K 0.15%
10,286
-70
-0.7% -$5.16K
2022 Q3
9 quarters
SHW icon
135
Sherwin-Williams
SHW
$81.2B
$688K 0.14%
2,025
+60
+3% +$22.4K
2014 Q4
40 quarters
FDX icon
136
FedEx
FDX
$69.5B
$679K 0.14%
2,412
-180
-7% -$50.3K
2014 Q4
40 quarters
DAL icon
137
Delta Air Lines
DAL
$49.6B
$674K 0.14%
11,146
+22
+0.2% +$1.3K
2022 Q3
9 quarters
NOC icon
138
Northrop Grumman
NOC
$73.9B
$670K 0.14%
1,428
– –
2020 Q2
18 quarters
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$670K 0.14%
9,755
– –
2022 Q4
8 quarters
URI icon
140
United Rentals
URI
$64.1B
$666K 0.14%
945
– –
2016 Q3
33 quarters
MA icon
141
Mastercard
MA
$540B
$653K 0.14%
1,240
-500
-29% -$259K
2017 Q4
28 quarters
CME icon
142
CME Group
CME
$106B
$651K 0.14%
2,805
– –
2014 Q4
40 quarters
WM icon
143
Waste Management
WM
$90.7B
$647K 0.14%
3,208
+1
+0% +$215
2016 Q2
34 quarters
AIG icon
144
American International
AIG
$42.2B
$644K 0.14%
8,843
+1
+0% +$75
2014 Q4
40 quarters
BMY icon
145
Bristol-Myers Squibb
BMY
$122B
$642K 0.13%
11,353
-17
-0.1% -$950
2014 Q4
40 quarters
CLX icon
146
Clorox
CLX
$10.5B
$640K 0.13%
3,942
-567
-13% -$92.8K
2014 Q4
40 quarters
GM icon
147
General Motors
GM
$73.6B
$629K 0.13%
11,804
+910
+8% +$47.7K
2023 Q2
6 quarters
COP icon
148
ConocoPhillips
COP
$176B
$620K 0.13%
6,254
-1,230
-16% -$131K
2020 Q4
16 quarters
WMB icon
149
Williams Companies
WMB
$87.3B
$617K 0.13%
11,408
-146
-1% -$7.87K
2023 Q3
5 quarters
C icon
150
Citigroup
C
$209B
$606K 0.13%
8,606
-2,313
-21% -$156K
2014 Q4
40 quarters
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q4 2024, Mitchell McLeod Pugh & Williams held 277 positions worth $476M, down 0.56% from $479M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2024 filing shows 8 new, 86 increased, 107 reduced and 21 closed positions. Its largest new stake was Celestica: 3,250 shares worth $300K. The largest sale was Apple, an estimated $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q4 2024 buy was Celestica: 3,250 shares worth $300K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.09M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2024 reduction was Apple, cutting an estimated $3.56M.
  • Mitchell McLeod Pugh & Williams fully exited Star Bulk Carriers in Q4 2024, selling an estimated $394K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 38% of its $476M portfolio in Q4 2024.
  • Mitchell McLeod Pugh & Williams opened 8 new positions and closed 21 in Q4 2024.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 0.56% quarter-over-quarter to $476M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2024, filed 16 Jan 2025.