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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
SBUX icon
51
Starbucks
SBUX
$119B
$1.26M 0.72%
13,167
-322
-2% -$31.3K
NVO
52
Novo Nordisk
NVO
$228B
$1.25M 0.71%
12,048
-136
-1% -$13.4K
LII icon
53
Lennox International
LII
$15B
$1.18M 0.67%
2,634
-38
-1% -$15.2K
APO icon
54
Apollo Global Management
APO
$69B
$1.18M 0.67%
12,617
-62
-0.5% -$5.47K
T icon
55
AT&T
T
$164B
$1.17M 0.66%
69,766
-5,835
-8% -$92.1K
TGT icon
56
Target
TGT
$66.3B
$1.16M 0.66%
8,164
-330
-4% -$40.3K
DLB icon
57
Dolby
DLB
$4.97B
$1.15M 0.65%
13,337
-134
-1% -$11.3K
CCI icon
58
Crown Castle
CCI
$34.6B
$1.13M 0.64%
9,815
-9
-0.1% -$922
V icon
59
Visa
V
$701B
$1.09M 0.62%
4,205
-157
-4% -$38.7K
XEL icon
60
Xcel Energy
XEL
$49.2B
$1.09M 0.62%
17,621
-175
-1% -$10.5K
DOCU
61
DocuSign
DOCU
$11.1B
$1.06M 0.6%
17,811
-1,979
-10% -$90.8K
BAC icon
62
Bank of America
BAC
$429B
$1.04M 0.59%
30,904
-2,459
-7% -$71.6K
AWK icon
63
American Water Works
AWK
$27B
$1.04M 0.59%
7,871
-342
-4% -$43.1K
IHG icon
64
InterContinental Hotels
IHG
$23.8B
$1.02M 0.58%
11,144
+30
+0.3% +$2.37K
NDSN icon
65
Nordson
NDSN
$16.4B
$1.01M 0.57%
3,809
-38
-1% -$8.81K
WRB icon
66
W.R. Berkley
WRB
$28.1B
$995K 0.57%
21,114
-249
-1% -$11.3K
POOL icon
67
Pool Corp
POOL
$7.05B
$989K 0.56%
2,481
+19
+0.8% +$6.66K
CPRT icon
68
Copart
CPRT
$28.5B
$959K 0.54%
19,578
-278
-1% -$13.1K
TM icon
69
Toyota
TM
$228B
$945K 0.54%
5,151
-32
-0.6% -$5.83K
KO icon
70
Coca-Cola
KO
$383B
$942K 0.54%
15,990
-343
-2% -$19.5K
ASML icon
71
ASML
ASML
$596B
$913K 0.52%
1,206
+8
+0.7% +$5.28K
UNP icon
72
Union Pacific
UNP
$174B
$904K 0.51%
3,682
-67
-2% -$14.7K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$902K 0.51%
2,217
-13
-0.6% -$4.8K
NKE icon
74
Nike
NKE
$64.1B
$885K 0.5%
8,149
-21
-0.3% -$2.26K
ZTS icon
75
Zoetis
ZTS
$32.7B
$864K 0.49%
4,380
-112
-2% -$19.8K
1 2
3
4 5

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SC
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SC
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LAM
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TP
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S
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SCM
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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.