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Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $277M Turnover 1.34%
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+23.93%
3 Year Est. Return
+82.26%
5 Year Est. Return
+100.12%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$4.99M
Cap. Flow
+$6.37M
Cap. Flow %
2.3%
Top 10 Hldgs %
21.52%
Holding
149
New
–
Increased
91
Reduced
40
Closed
2
Avg Time Held
5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$205K
2
NKE icon
Nike
NKE
+$204K
3
CMCSA icon
Comcast
CMCSA
+$199K
4
TMUS icon
T-Mobile US
TMUS
+$193K
5
T icon
AT&T
T
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$498K
2
ASX icon
ASE Group
ASX
+$331K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$259K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$253K
5
BAC icon
Bank of America
BAC
+$112K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 13.55%
3 Industrials 12.86%
4 Healthcare 10.73%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSBC icon
51
HSBC
HSBC
$306B
$2.28M 0.82%
22,987
+265
+1% +$27.1K
2021 Q4
19 quarters
UPS icon
52
United Parcel Service
UPS
$95.7B
$2.24M 0.81%
23,971
+1,133
+5% +$119K
2020 Q4
23 quarters
SBUX icon
53
Starbucks
SBUX
$121B
$2.24M 0.81%
23,822
+979
+4% +$101K
2020 Q4
23 quarters
SYY icon
54
Sysco
SYY
$38B
$2.21M 0.8%
28,298
+1,165
+4% +$95.7K
2020 Q4
23 quarters
XEL icon
55
Xcel Energy
XEL
$52.4B
$2.14M 0.77%
30,348
+1,462
+5% +$113K
2020 Q4
23 quarters
IP icon
56
International Paper
IP
$18.2B
$2.12M 0.77%
63,961
+3,202
+5% +$123K
2020 Q4
23 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.6T
$2.06M 0.74%
6,046
+226
+4% +$77.9K
2024 Q3
8 quarters
PEP icon
58
PepsiCo
PEP
$198B
$2.05M 0.74%
16,164
+1,138
+8% +$157K
2020 Q4
23 quarters
AWK icon
59
American Water Works
AWK
$29.8B
$2.01M 0.72%
15,487
+799
+5% +$108K
2020 Q4
23 quarters
IHG icon
60
InterContinental Hotels
IHG
$26.2B
$1.89M 0.68%
11,784
+258
+2% +$41.1K
2021 Q1
22 quarters
SU icon
61
Suncor Energy
SU
$80.5B
$1.71M 0.62%
25,223
+531
+2% +$34.5K
2021 Q4
19 quarters
CRL icon
62
Charles River Laboratories
CRL
$16.2B
$1.66M 0.6%
5,635
+112
+2% +$29.5K
2021 Q2
21 quarters
NDSN icon
63
Nordson
NDSN
$18.1B
$1.65M 0.6%
5,034
+180
+4% +$55.5K
2020 Q4
23 quarters
WRB icon
64
W.R. Berkley
WRB
$28.8B
$1.59M 0.57%
23,511
+1,328
+6% +$93.7K
2020 Q4
23 quarters
DOCU icon
65
DocuSign
DOCU
$15.1B
$1.55M 0.56%
23,044
+921
+4% +$54.8K
2022 Q2
17 quarters
BTI icon
66
British American Tobacco
BTI
$133B
$1.53M 0.55%
28,177
+1,066
+4% +$61.8K
2020 Q4
23 quarters
TT icon
67
Trane Technologies
TT
$91.5B
$1.51M 0.54%
3,333
+109
+3% +$50.1K
2021 Q4
19 quarters
TMUS icon
68
T-Mobile US
TMUS
$180B
$1.47M 0.53%
8,986
+1,076
+14% +$193K
2025 Q1
6 quarters
MRK icon
69
Merck
MRK
$364B
$1.43M 0.52%
9,859
-27
-0.3% -$3.73K
2020 Q4
23 quarters
RIO icon
70
Rio Tinto
RIO
$135B
$1.42M 0.51%
15,120
+626
+4% +$60.8K
2021 Q3
20 quarters
KO icon
71
Coca-Cola
KO
$427B
$1.28M 0.46%
14,863
-78
-0.5% -$6.76K
2020 Q4
23 quarters
MTDR icon
72
Matador Resources
MTDR
$6.62B
$1.27M 0.46%
24,636
+975
+4% +$52.6K
2025 Q1
6 quarters
NKE icon
73
Nike
NKE
$56.4B
$1.26M 0.46%
35,677
+5,075
+17% +$204K
2023 Q2
13 quarters
AZN icon
74
AstraZeneca
AZN
$286B
$1.26M 0.46%
7,821
+452
+6% +$75.3K
2020 Q4
23 quarters
BP icon
75
BP
BP
$118B
$1.25M 0.45%
28,426
+1,350
+5% +$57.9K
2021 Q2
21 quarters
1 2
3
4 5

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Mitchell & Pahl Private Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Mitchell & Pahl Private Wealth held 149 positions worth $277M, up 1.8% from $272M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 1.3%. Mitchell & Pahl Private Wealth opened no new positions and exited 2, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Mitchell & Pahl Private Wealth added most to McDonald's in Q3 2026, an estimated $205K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2026 reduction was Apple, cutting an estimated $498K.
  • Mitchell & Pahl Private Wealth fully exited Ionis Pharmaceuticals in Q3 2026, selling an estimated $259K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $277M portfolio in Q3 2026.
  • Mitchell & Pahl Private Wealth opened 0 new positions and closed 2 in Q3 2026.
  • Mitchell & Pahl Private Wealth's portfolio value rose 1.8% quarter-over-quarter to $277M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.