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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
AAPL icon
1
Apple
AAPL
$4.74T
$5.75M 3.26%
29,852
-2,836
-9% -$524K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.63M 3.2%
14,973
-856
-5% -$305K
UNH icon
3
UnitedHealth
UNH
$384B
$4.33M 2.46%
8,218
-181
-2% -$96.5K
CMCSA icon
4
Comcast
CMCSA
$82.6B
$3.54M 2.01%
80,739
-2,115
-3% -$90.7K
AVGO icon
5
Broadcom
AVGO
$1.87T
$3.2M 1.81%
28,640
-1,130
-4% -$107K
LIN icon
6
Linde
LIN
$235B
$3.17M 1.8%
7,722
-213
-3% -$84K
XOM icon
7
ExxonMobil
XOM
$655B
$2.87M 1.63%
28,676
-3,466
-11% -$364K
HD icon
8
Home Depot
HD
$323B
$2.82M 1.6%
8,141
-204
-2% -$63.2K
MDLZ icon
9
Mondelez International
MDLZ
$77.2B
$2.82M 1.6%
38,897
-998
-3% -$68.4K
PG icon
10
Procter & Gamble
PG
$341B
$2.77M 1.57%
18,876
-488
-3% -$72.3K
WM icon
11
Waste Management
WM
$95.8B
$2.65M 1.5%
14,796
-359
-2% -$60.2K
ECL icon
12
Ecolab
ECL
$74B
$2.5M 1.42%
12,581
-340
-3% -$61.1K
ABBV icon
13
AbbVie
ABBV
$452B
$2.47M 1.4%
15,912
-649
-4% -$94.6K
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$2.45M 1.39%
15,619
-706
-4% -$108K
PSX icon
15
Phillips 66
PSX
$86.1B
$2.4M 1.36%
18,016
-564
-3% -$67.4K
MCD icon
16
McDonald's
MCD
$186B
$2.3M 1.31%
7,773
-390
-5% -$106K
UPS icon
17
United Parcel Service
UPS
$98.2B
$2.27M 1.29%
14,419
-414
-3% -$62.6K
SHW icon
18
Sherwin-Williams
SHW
$75.9B
$2.24M 1.27%
7,166
-210
-3% -$56.5K
APD icon
19
Air Products & Chemicals
APD
$65.9B
$2.2M 1.25%
8,033
-834
-9% -$229K
NEE icon
20
NextEra Energy
NEE
$188B
$2.14M 1.22%
35,300
-1,107
-3% -$63.1K
TXN icon
21
Texas Instruments
TXN
$259B
$2.14M 1.22%
12,561
-165
-1% -$25.6K
AFL icon
22
Aflac
AFL
$62.9B
$2.12M 1.21%
25,727
-792
-3% -$63.8K
NVS icon
23
Novartis
NVS
$294B
$2.09M 1.18%
20,671
-560
-3% -$54.1K
BLK icon
24
Blackrock
BLK
$163B
$2.02M 1.15%
2,489
-157
-6% -$110K
BX icon
25
Blackstone
BX
$150B
$2M 1.14%
15,287
-139
-0.9% -$15K
1
2 3 4 5

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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.