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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
BP icon
101
BP
BP
$112B
$672K 0.38%
18,971
-82
-0.4% -$3K
SU icon
102
Suncor Energy
SU
$77.7B
$670K 0.38%
20,927
+233
+1% +$7.61K
AMT icon
103
American Tower
AMT
$83.5B
$658K 0.37%
3,050
-114
-4% -$21.5K
SITE icon
104
SiteOne Landscape Supply
SITE
$4.09B
$655K 0.37%
4,031
+10
+0.2% +$1.46K
BTI icon
105
British American Tobacco
BTI
$136B
$625K 0.35%
21,334
-2,455
-10% -$74.7K
TDY icon
106
Teledyne Technologies
TDY
$29.2B
$621K 0.35%
1,392
– –
IBKR icon
107
Interactive Brokers
IBKR
$38.4B
$620K 0.35%
29,900
+448
+2% +$9.17K
NGG icon
108
National Grid
NGG
$79.3B
$618K 0.35%
9,645
+123
+1% +$7.34K
FCX icon
109
Freeport-McMoran
FCX
$86.2B
$607K 0.34%
14,264
-112
-0.8% -$4.14K
AIG icon
110
American International
AIG
$42.5B
$605K 0.34%
8,932
-64
-0.7% -$4.08K
ADSK icon
111
Autodesk
ADSK
$51.8B
$594K 0.34%
2,441
-13
-0.5% -$2.81K
SONY icon
112
Sony
SONY
$137B
$586K 0.33%
30,930
+265
+0.9% +$4.6K
LHX icon
113
L3Harris
LHX
$55.4B
$557K 0.32%
2,646
-11
-0.4% -$2.06K
CHE icon
114
Chemed
CHE
$7.16B
$549K 0.31%
938
– –
FTS icon
115
Fortis
FTS
$29.3B
$545K 0.31%
13,255
+18
+0.1% +$726
SMG icon
116
ScottsMiracle-Gro
SMG
$4.09B
$538K 0.31%
8,439
+280
+3% +$15.1K
PFE icon
117
Pfizer
PFE
$143B
$527K 0.3%
18,310
-2,616
-13% -$79.1K
AZPN
118
DELISTED
Aspen Technology Inc
AZPN
$516K 0.29%
2,345
+10
+0.4% +$1.93K
NTR icon
119
Nutrien
NTR
$33.9B
$505K 0.29%
8,957
+217
+2% +$12.3K
ELAN icon
120
Elanco Animal Health
ELAN
$13.2B
$501K 0.28%
33,657
+441
+1% +$5K
TEF
121
DELISTED
Telefonica
TEF
$478K 0.27%
122,445
+2,590
+2% +$10.4K
JCI icon
122
Johnson Controls International
JCI
$85.1B
$476K 0.27%
8,260
– –
PNC icon
123
PNC Financial Services
PNC
$99.1B
$458K 0.26%
2,960
-69
-2% -$8.93K
ENB icon
124
Enbridge
ENB
$120B
$435K 0.25%
12,076
-862
-7% -$29.1K
EXPO icon
125
Exponent
EXPO
$3.19B
$434K 0.25%
4,925
+116
+2% +$9.5K
3 4
5
6 7

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AGP
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SFPG
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SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
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.