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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
BX icon
76
Blackstone
BX
$95B
$1.24M 0.45%
11,079
-65
-0.6% -$8.5K
2020 Q4
23 quarters
ELAN icon
77
Elanco Animal Health
ELAN
$13.4B
$1.21M 0.44%
53,938
+2,624
+5% +$63.4K
2022 Q1
18 quarters
TDY icon
78
Teledyne Technologies
TDY
$29.6B
$1.2M 0.43%
1,979
+104
+6% +$66.1K
2021 Q4
19 quarters
TM icon
79
Toyota
TM
$250B
$1.2M 0.43%
6,544
+482
+8% +$90.4K
2020 Q4
23 quarters
SAP icon
80
SAP
SAP
$271B
$1.16M 0.42%
5,581
+310
+6% +$60.2K
2021 Q2
21 quarters
UL icon
81
Unilever
UL
$143B
$1.16M 0.42%
19,130
+990
+5% +$62.2K
2020 Q4
23 quarters
V icon
82
Visa
V
$794B
$1.16M 0.42%
3,219
-19
-0.6% -$6.94K
2020 Q4
23 quarters
JCI icon
83
Johnson Controls International
JCI
$84.4B
$1.11M 0.4%
7,466
-18
-0.2% -$2.61K
2020 Q4
23 quarters
LII icon
84
Lennox International
LII
$12B
$1.1M 0.4%
3,098
+284
+10% +$125K
2020 Q4
23 quarters
WMB icon
85
Williams Companies
WMB
$86.4B
$1.08M 0.39%
15,961
-142
-0.9% -$10.3K
2020 Q4
23 quarters
DLB icon
86
Dolby
DLB
$5.96B
$1.08M 0.39%
18,393
+1,416
+8% +$81.5K
2020 Q4
23 quarters
SONY icon
87
Sony
SONY
$158B
$1.07M 0.39%
45,605
+2,734
+6% +$62.7K
2021 Q3
20 quarters
APO icon
88
Apollo Global Management
APO
$72.9B
$1.07M 0.39%
9,214
– –
2020 Q4
23 quarters
FTS icon
89
Fortis
FTS
$30.8B
$1.05M 0.38%
19,962
+1,207
+6% +$67.5K
2021 Q3
20 quarters
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$137B
$1.05M 0.38%
2,009
– –
2020 Q4
23 quarters
NGG icon
91
National Grid
NGG
$84.7B
$1.04M 0.38%
13,714
+912
+7% +$72.7K
2021 Q4
19 quarters
NTR icon
92
Nutrien
NTR
$33.8B
$1.04M 0.37%
14,764
+752
+5% +$53.6K
2021 Q2
21 quarters
PHG icon
93
Philips
PHG
$29.7B
$1.03M 0.37%
42,345
+2,830
+7% +$74.4K
2020 Q4
23 quarters
TRV icon
94
Travelers Companies
TRV
$82.6B
$1.03M 0.37%
2,883
-21
-0.7% -$7.69K
2020 Q4
23 quarters
TEL icon
95
TE Connectivity
TEL
$62B
$1.02M 0.37%
4,813
-6
-0.1% -$1.24K
2020 Q4
23 quarters
JKHY icon
96
Jack Henry & Associates
JKHY
$12.4B
$978K 0.35%
6,830
+438
+7% +$68.2K
2021 Q2
21 quarters
LMT icon
97
Lockheed Martin
LMT
$138B
$887K 0.32%
1,741
– –
2024 Q3
8 quarters
CHE icon
98
Chemed
CHE
$7.1B
$884K 0.32%
1,750
+86
+5% +$44.4K
2022 Q1
18 quarters
FCX icon
99
Freeport-McMoran
FCX
$85B
$878K 0.32%
12,538
-38
-0.3% -$2.59K
2020 Q4
23 quarters
MET icon
100
MetLife
MET
$64.5B
$868K 0.31%
9,214
-43
-0.5% -$4.1K
2020 Q4
23 quarters
2 3
4
5 6

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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.