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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
-6.38%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.55M
Cap. Flow
+$2.27M
Cap. Flow %
1.68%
Top 10 Hldgs %
21.97%
Holding
157
New
2
Increased
97
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$236K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$205K
3
NDSN icon
Nordson
NDSN
+$148K
4
VFC icon
VF Corp
VFC
+$137K
5
SHW icon
Sherwin-Williams
SHW
+$122K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$318K
2
LEN icon
Lennar Class A
LEN
+$307K
3
BIIB icon
Biogen
BIIB
+$291K
4
RTX icon
RTX Corp
RTX
+$122K
5
WMB icon
Williams Companies
WMB
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 13.42%
3 Industrials 13.21%
4 Financials 11.84%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
76
Nordson
NDSN
$16.4B
$688K 0.51%
3,244
+661
+26% +$148K
APO icon
77
Apollo Global Management
APO
$69B
$677K 0.5%
14,565
-610
-4% -$33.5K
VFC icon
78
VF Corp
VFC
$5.92B
$664K 0.49%
22,213
+3,186
+17% +$137K
UL icon
79
Unilever
UL
$142B
$660K 0.49%
13,388
+402
+3% +$21K
TRV icon
80
Travelers Companies
TRV
$81.1B
$651K 0.48%
4,251
-288
-6% -$46.8K
POOL icon
81
Pool Corp
POOL
$7.05B
$616K 0.46%
1,934
+93
+5% +$33.2K
TEL icon
82
TE Connectivity
TEL
$60B
$608K 0.45%
5,506
-192
-3% -$23.9K
LHX icon
83
L3Harris
LHX
$55.4B
$584K 0.43%
2,808
-65
-2% -$15K
TM icon
84
Toyota
TM
$228B
$581K 0.43%
4,459
+436
+11% +$66.1K
ENB icon
85
Enbridge
ENB
$120B
$579K 0.43%
15,610
-1,556
-9% -$65.6K
JKHY icon
86
Jack Henry & Associates
JKHY
$11.4B
$573K 0.42%
3,144
+200
+7% +$39.2K
PNC icon
87
PNC Financial Services
PNC
$99.1B
$562K 0.42%
3,758
-352
-9% -$57K
NVO
88
Novo Nordisk
NVO
$228B
$558K 0.41%
11,202
+780
+7% +$41.8K
STX icon
89
Seagate
STX
$174B
$554K 0.41%
10,413
-242
-2% -$17.5K
AZN icon
90
AstraZeneca
AZN
$269B
$538K 0.4%
4,902
+231
+5% +$29.3K
FDS icon
91
Factset
FDS
$10B
$532K 0.39%
1,329
+90
+7% +$38.1K
NTR icon
92
Nutrien
NTR
$33.9B
$531K 0.39%
6,372
+518
+9% +$44.6K
LII icon
93
Lennox International
LII
$15B
$513K 0.38%
2,303
+157
+7% +$37.4K
NUE icon
94
Nucor
NUE
$58.3B
$509K 0.38%
4,757
-172
-3% -$21.6K
AIG icon
95
American International
AIG
$42.5B
$508K 0.38%
10,700
-1,131
-10% -$59.4K
BANF icon
96
BancFirst
BANF
$3.81B
$504K 0.37%
5,636
– –
PARA
97
DELISTED
Paramount Global Class B
PARA
$489K 0.36%
25,697
+1,121
+5% +$26.9K
RIO icon
98
Rio Tinto
RIO
$152B
$487K 0.36%
8,846
+667
+8% +$38.4K
ADSK icon
99
Autodesk
ADSK
$51.8B
$484K 0.36%
2,590
-54
-2% -$10.9K
FICO icon
100
Fair Isaac
FICO
$31.8B
$484K 0.36%
1,174
+85
+8% +$38.6K
2 3
4
5 6

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LAM
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SCM
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Mitchell & Pahl Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Mitchell & Pahl Private Wealth held 157 positions worth $135M, down 5.9% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Mitchell & Pahl Private Wealth opened 2 new positions and exited 4, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Mitchell & Pahl Private Wealth's largest Q3 2022 buy was Devon Energy: 3,802 shares worth $229K.
  • Mitchell & Pahl Private Wealth added most to Nordson in Q3 2022, an estimated $148K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $122K.
  • Mitchell & Pahl Private Wealth fully exited GSK in Q3 2022, selling an estimated $318K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $135M portfolio in Q3 2022.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 4 in Q3 2022.
  • Mitchell & Pahl Private Wealth's portfolio value fell 5.9% quarter-over-quarter to $135M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2022, filed 1 Nov 2022.