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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
EMR icon
151
Emerson Electric
EMR
$90.1B
$531K 0.14%
5,461
+350
+7% +$32K
2016 Q1
31 quarters
ALL icon
152
Allstate
ALL
$62.7B
$529K 0.14%
3,781
+2
+0.1% +$261
2014 Q4
36 quarters
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$31B
$496K 0.13%
12,134
-715
-6% -$28K
2022 Q3
5 quarters
GLD icon
154
SPDR Gold Trust
GLD
$141B
$495K 0.13%
2,589
-743
-22% -$136K
2022 Q4
4 quarters
EIX icon
155
Edison International
EIX
$21.5B
$493K 0.13%
6,894
– –
2014 Q4
36 quarters
TFC icon
156
Truist Financial
TFC
$57.5B
$490K 0.13%
13,265
-1,957
-13% -$61.4K
2014 Q4
36 quarters
ECL icon
157
Ecolab
ECL
$81B
$489K 0.13%
2,464
+70
+3% +$12.6K
2014 Q4
36 quarters
HSY icon
158
Hershey
HSY
$34.3B
$480K 0.13%
2,575
– –
2021 Q2
10 quarters
FANG icon
159
Diamondback Energy
FANG
$57.1B
$480K 0.13%
3,092
-29
-0.9% -$4.54K
2021 Q1
11 quarters
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.6B
$464K 0.12%
4,160
-24
-0.6% -$2.52K
2022 Q3
5 quarters
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$459K 0.12%
905
+1
+0.1% +$464
2014 Q4
36 quarters
DAL icon
162
Delta Air Lines
DAL
$49.6B
$457K 0.12%
11,363
-579
-5% -$21K
2022 Q3
5 quarters
ADI icon
163
Analog Devices
ADI
$192B
$448K 0.12%
2,256
-3
-0.1% -$536
2020 Q2
14 quarters
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$436K 0.12%
10,284
– –
2022 Q4
4 quarters
O icon
165
Realty Income
O
$53.1B
$433K 0.11%
7,539
-550
-7% -$28.9K
2014 Q4
36 quarters
DGX icon
166
Quest Diagnostics
DGX
$25.9B
$432K 0.11%
3,133
– –
2016 Q2
30 quarters
BNS icon
167
Scotiabank
BNS
$111B
$428K 0.11%
8,800
+1,150
+15% +$50.6K
2014 Q4
36 quarters
HPE icon
168
Hewlett Packard
HPE
$73.2B
$423K 0.11%
24,941
– –
2015 Q4
32 quarters
ITW icon
169
Illinois Tool Works
ITW
$77.5B
$412K 0.11%
1,574
– –
2020 Q2
14 quarters
ORLY icon
170
O'Reilly Automotive
ORLY
$72.2B
$409K 0.11%
6,450
– –
2021 Q1
11 quarters
MGC icon
171
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$408K 0.11%
2,409
– –
2022 Q4
4 quarters
WMB icon
172
Williams Companies
WMB
$87.2B
$402K 0.11%
11,554
– –
2023 Q3
1 quarter
UBER icon
173
Uber
UBER
$144B
$399K 0.11%
6,485
+700
+12% +$36.6K
2023 Q1
3 quarters
ATO icon
174
Atmos Energy
ATO
$28.3B
$396K 0.1%
3,417
– –
2014 Q4
36 quarters
CCI icon
175
Crown Castle
CCI
$35B
$395K 0.1%
3,425
-10
-0.3% -$1.02K
2017 Q3
25 quarters
5 6
7
8 9

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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.