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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
(+1.5%)
Cap. Flow
+$20.6M
Cap. Flow % of AUM
Cap. Flow %
4.26%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$2.92M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.66M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.17M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.7M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$663K |
| 2 |
Apple
AAPL
|
+$463K |
| 3 |
Intel
INTC
|
+$411K |
| 4 |
McDonald's
MCD
|
+$311K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $488K | 0.1% |
+9,788
| New | +$491K |
2025 Q1
0 quarters
|
|
177
Delta Air Lines
DAL
$49.6B
| $487K | 0.1% |
11,173
+27
| +0.2% | +$1.6K |
2022 Q3
10 quarters
|
|
178
Trane Technologies
TT
$101B
| $486K | 0.1% |
1,442
-15
| -1% | -$5.42K |
2020 Q3
18 quarters
|
|
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $483K | 0.1% |
906
+1
| +0.1% | +$568 |
2014 Q4
41 quarters
|
|
180
Waters Corp
WAT
$42.9B
| $475K | 0.1% |
1,289
-40
| -3% | -$15.5K |
2014 Q4
41 quarters
|
|
181
PPG Industries
PPG
$23.9B
| $471K | 0.1% |
4,310
+1
| +0% | +$115 |
2014 Q4
41 quarters
|
|
182
US Bancorp
USB
$91.5B
| $464K | 0.1% |
10,985
| – | – |
2014 Q4
41 quarters
|
|
183
Ecolab
ECL
$81B
| $459K | 0.1% |
1,811
-90
| -5% | -$22.7K |
2014 Q4
41 quarters
|
|
184
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $448K | 0.09% |
2,227
-87
| -4% | -$18.5K |
2022 Q4
9 quarters
|
|
185
Analog Devices
ADI
$192B
| $444K | 0.09% |
2,204
| – | – |
2020 Q2
19 quarters
|
|
186
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $444K | 0.09% |
+4,296
| New | +$487K |
2025 Q1
0 quarters
|
|
187
Target
TGT
$70.1B
| $435K | 0.09% |
4,166
| – | – |
2017 Q3
30 quarters
|
|
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $433K | 0.09% |
5,458
| – | – |
2022 Q3
10 quarters
|
|
189
Illinois Tool Works
ITW
$77.5B
| $417K | 0.09% |
1,683
| – | – |
2020 Q2
19 quarters
|
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $415K | 0.09% |
3,535
| – | – |
2020 Q2
19 quarters
|
|
191
Kinder Morgan
KMI
$76.2B
| $415K | 0.09% |
14,531
+275
| +2% | +$7.61K |
2023 Q2
7 quarters
|
|
192
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $414K | 0.09% |
+5,720
| New | +$419K |
2025 Q1
0 quarters
|
|
193
Goldman Sachs
GS
$257B
| $409K | 0.08% |
749
+1
| +0.1% | +$602 |
2022 Q4
9 quarters
|
|
194
Quest Diagnostics
DGX
$25.9B
| $407K | 0.08% |
2,407
+1
| +0% | +$164 |
2016 Q2
35 quarters
|
|
195
Eaton
ETN
$152B
| $405K | 0.08% |
1,489
| – | – |
2022 Q4
9 quarters
|
|
196
Edison International
EIX
$21.5B
| $404K | 0.08% |
6,858
| – | – |
2014 Q4
41 quarters
|
|
197
Carrier Global
CARR
$45.3B
| $402K | 0.08% |
6,346
| – | – |
2020 Q4
17 quarters
|
|
198
Sysco
SYY
$40.4B
| $402K | 0.08% |
5,359
+3
| +0.1% | +$220 |
2016 Q1
36 quarters
|
|
199
Quanta Services
PWR
$95B
| $400K | 0.08% |
1,574
+24
| +2% | +$6.94K |
2022 Q4
9 quarters
|
|
200
Vanguard Energy ETF
VDE
$11.5B
| $382K | 0.08% |
2,944
| – | – |
2021 Q4
13 quarters
|
|
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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.