We are live on ! Find out more
MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.65M
Cap. Flow
-$7.78M
Cap. Flow %
-4.42%
Top 10 Hldgs %
20.94%
Holding
151
New
2
Increased
25
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$197K
2
MFC icon
Manulife Financial
MFC
+$175K
3
SMG icon
ScottsMiracle-Gro
SMG
+$15.1K
4
JKHY icon
Jack Henry & Associates
JKHY
+$13.3K
5
NTR icon
Nutrien
NTR
+$12.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$524K
2
BANF icon
BancFirst
BANF
+$489K
3
OKE icon
Oneok
OKE
+$372K
4
XOM icon
ExxonMobil
XOM
+$364K
5
MSFT icon
Microsoft
MSFT
+$305K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Industrials 13.79%
3 Financials 13.13%
4 Healthcare 12.7%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$37.1B
$1.98M 1.13%
23,557
-614
-3% -$50.6K
SRE icon
27
Sempra
SRE
$59.7B
$1.9M 1.08%
25,371
-526
-2% -$37.6K
ADP icon
28
Automatic Data Processing
ADP
$102B
$1.88M 1.07%
8,055
-420
-5% -$97.9K
ITW icon
29
Illinois Tool Works
ITW
$81.9B
$1.85M 1.05%
7,069
-132
-2% -$31.6K
CSCO icon
30
Cisco
CSCO
$452B
$1.84M 1.05%
36,519
-1,023
-3% -$52.3K
GD icon
31
General Dynamics
GD
$105B
$1.84M 1.04%
7,068
-235
-3% -$57.3K
COST icon
32
Costco
COST
$422B
$1.78M 1.01%
2,693
-91
-3% -$53.9K
VZ icon
33
Verizon
VZ
$198B
$1.77M 1.01%
46,975
-2,550
-5% -$90.2K
EMR icon
34
Emerson Electric
EMR
$83.6B
$1.76M 1%
18,130
-829
-4% -$75.9K
USB icon
35
US Bancorp
USB
$98.9B
$1.74M 0.99%
40,158
-1,139
-3% -$41.6K
VLO icon
36
Valero Energy
VLO
$90.5B
$1.67M 0.95%
12,883
-152
-1% -$19.3K
UBS icon
37
UBS Group
UBS
$172B
$1.67M 0.95%
54,110
-651
-1% -$17.1K
CVX icon
38
Chevron
CVX
$378B
$1.67M 0.95%
11,199
-923
-8% -$140K
IP icon
39
International Paper
IP
$22.5B
$1.66M 0.94%
46,007
-946
-2% -$33.1K
MMM icon
40
3M
MMM
$91.9B
$1.66M 0.94%
18,146
-2,114
-10% -$170K
DIS icon
41
Walt Disney
DIS
$168B
$1.65M 0.94%
18,251
-643
-3% -$56.7K
PEP icon
42
PepsiCo
PEP
$191B
$1.6M 0.91%
9,403
-259
-3% -$43K
GS icon
43
Goldman Sachs
GS
$309B
$1.55M 0.88%
4,030
-33
-0.8% -$11K
CB icon
44
Chubb
CB
$139B
$1.52M 0.86%
6,730
-208
-3% -$45.5K
FICO icon
45
Fair Isaac
FICO
$29.7B
$1.42M 0.81%
1,222
-40
-3% -$40.3K
AMGN icon
46
Amgen
AMGN
$203B
$1.39M 0.79%
4,834
-181
-4% -$49.3K
PPG icon
47
PPG Industries
PPG
$26.4B
$1.33M 0.75%
8,885
-181
-2% -$24.5K
SYY icon
48
Sysco
SYY
$40.2B
$1.32M 0.75%
17,996
-753
-4% -$52K
MRK icon
49
Merck
MRK
$323B
$1.29M 0.73%
11,841
-478
-4% -$49.6K
RTX icon
50
RTX Corp
RTX
$294B
$1.29M 0.73%
15,310
-212
-1% -$16.8K
1
2
3 4 5

Similar funds

AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Mitchell & Pahl Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Mitchell & Pahl Private Wealth held 151 positions worth $176M, up 4.5% from $168M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth withdrew a net $7.78M in Q4 2023, closing 9 positions and reducing 110 holdings. Its most notable exit was BancFirst, an estimated $489K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mitchell & Pahl Private Wealth opened a new position in Gartner worth $222K.

  • Mitchell & Pahl Private Wealth's largest Q4 2023 buy was Gartner: 493 shares worth $222K.
  • Mitchell & Pahl Private Wealth added most to ScottsMiracle-Gro in Q4 2023, an estimated $15.1K increase.
  • Mitchell & Pahl Private Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $524K.
  • Mitchell & Pahl Private Wealth fully exited BancFirst in Q4 2023, selling an estimated $489K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $176M portfolio in Q4 2023.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 9 in Q4 2023.
  • Mitchell & Pahl Private Wealth's portfolio value rose 4.5% quarter-over-quarter to $176M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.