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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
+7.05%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10M
Cap. Flow
+$3.05M
Cap. Flow %
2.36%
Top 10 Hldgs %
22.5%
Holding
152
New
5
Increased
73
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$278K
2
IHG icon
InterContinental Hotels
IHG
+$212K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$207K
4
THO icon
Thor Industries
THO
+$190K
5
MTDR icon
Matador Resources
MTDR
+$177K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$35.2K
2
BAC icon
Bank of America
BAC
+$33.8K
3
KO icon
Coca-Cola
KO
+$26.2K
4
BX icon
Blackstone
BX
+$23.7K
5
MSFT icon
Microsoft
MSFT
+$23.7K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 12.91%
3 Financials 12.35%
4 Industrials 12.1%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.9B
$584K 0.45%
2,086
-6
-0.3% -$1.62K
UL icon
77
Unilever
UL
$142B
$578K 0.45%
9,210
+253
+3% +$16.1K
DEO icon
78
Diageo
DEO
$49.6B
$577K 0.45%
3,511
+165
+5% +$27K
VLO icon
79
Valero Energy
VLO
$89.5B
$574K 0.45%
8,022
+1,104
+16% +$75K
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
$567K 0.44%
12,985
-29
-0.2% -$1.33K
CB icon
81
Chubb
CB
$140B
$555K 0.43%
3,511
+381
+12% +$61.4K
BDX icon
82
Becton Dickinson
BDX
$46.4B
$523K 0.41%
2,203
-39
-2% -$9.53K
EIX icon
83
Edison International
EIX
$30.3B
$523K 0.41%
8,930
-187
-2% -$11K
PENN icon
84
PENN Entertainment
PENN
$2.84B
$503K 0.39%
4,800
+1,000
+26% +$111K
KMI icon
85
Kinder Morgan
KMI
$70.9B
$500K 0.39%
30,042
-731
-2% -$11.2K
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$498K 0.39%
3,551
-9
-0.3% -$1.21K
DLB icon
87
Dolby
DLB
$4.97B
$493K 0.38%
4,996
-13
-0.3% -$1.24K
SMG icon
88
ScottsMiracle-Gro
SMG
$4.09B
$490K 0.38%
1,998
– –
SBUX icon
89
Starbucks
SBUX
$119B
$483K 0.37%
4,418
+467
+12% +$49K
MFC icon
90
Manulife Financial
MFC
$73B
$448K 0.35%
20,848
-547
-3% -$10.9K
INTC icon
91
Intel
INTC
$413B
$447K 0.35%
6,981
-313
-4% -$18.7K
NUE icon
92
Nucor
NUE
$58.3B
$444K 0.34%
5,534
– –
ASX icon
93
ASE Group
ASX
$68.3B
$429K 0.33%
55,674
-1,154
-2% -$8.62K
COST icon
94
Costco
COST
$432B
$429K 0.33%
1,216
+175
+17% +$60.9K
AMGN icon
95
Amgen
AMGN
$209B
$423K 0.33%
1,699
+212
+14% +$50.6K
SNY icon
96
Sanofi
SNY
$107B
$420K 0.33%
8,490
-405
-5% -$19.5K
TSM icon
97
TSMC
TSM
$1.94T
$416K 0.32%
3,518
+20
+0.6% +$2.48K
WRB icon
98
W.R. Berkley
WRB
$28.1B
$410K 0.32%
12,233
+303
+3% +$9.35K
BANF icon
99
BancFirst
BANF
$3.81B
$398K 0.31%
5,636
– –
SHW icon
100
Sherwin-Williams
SHW
$83.5B
$396K 0.31%
1,611
+237
+17% +$56.5K
2 3
4
5 6

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SFPG
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SC
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SC
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LAM
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S
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SCM
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Mitchell & Pahl Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Mitchell & Pahl Private Wealth held 152 positions worth $129M, up 8.4% from $119M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. Mitchell & Pahl Private Wealth opened 5 new positions and exited 2, leaving the 152-position portfolio largely intact.

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

  • Mitchell & Pahl Private Wealth's largest Q1 2021 buy was InterContinental Hotels: 3,107 shares worth $214K.
  • Mitchell & Pahl Private Wealth added most to ExxonMobil in Q1 2021, an estimated $278K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2021 reduction was PPG Industries, cutting an estimated $35.2K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $129M portfolio in Q1 2021.
  • Mitchell & Pahl Private Wealth opened 5 new positions and closed 2 in Q1 2021.
  • Mitchell & Pahl Private Wealth's portfolio value rose 8.4% quarter-over-quarter to $129M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2021, filed 29 Apr 2021.