Mitchell & Pahl Private Wealth is an investment fund managing more than $189 billion ran by Brian Mitchell. There are currently 142 companies in Mr. Mitchell’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $12.6 billion.
As of 5th July 2024, Mitchell & Pahl Private Wealth’s top holding is 14,550 shares of Microsoft currently worth over $6.5 billion and making up 3.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Mitchell & Pahl Private Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 29,135 shares of Apple Inc worth $6.14 billion, whose value grew 22.4% in the past six months.
The third-largest holding is Broadcom worth $4.38 billion and the next is Unitedhealth Inc worth $4.19 billion, with 8,223 shares owned.
Currently, Mitchell & Pahl Private Wealth's portfolio is worth at least $189 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mitchell & Pahl Private Wealth office and employees reside in Oklahoma City, Oklahoma. According to the last 13-F report filed with the SEC, Brian Mitchell serves as the Partner, Portfolio Manager, Chief Compliance Officer at Mitchell & Pahl Private Wealth.
In the most recent 13F filing, Mitchell & Pahl Private Wealth revealed that it had opened a new position in
Ionis Pharmaceuticals Inc and bought 4,540 shares worth $216 million.
This means they effectively own approximately 0.1% of the company.
Ionis Pharmaceuticals Inc makes up
1.3%
of the fund's Health Care sector allocation and has grown its share price by 11.3% in the past year.
The investment fund also strengthened its position in Unitedhealth Inc by buying
10 additional shares.
This makes their stake in Unitedhealth Inc total 8,223 shares worth $4.19 billion.
Unitedhealth Inc soared 11.7% in the past year.
On the other hand, there are companies that Mitchell & Pahl Private Wealth is getting rid of from its portfolio.
Mitchell & Pahl Private Wealth closed its position in Hunt J B Trans Svcs Inc on 12th July 2024.
It sold the previously owned 1,016 shares for $202 million.
Brian Mitchell also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $6.5 billion and 14,550 shares.
The two most similar investment funds to Mitchell & Pahl Private Wealth are Orrstown Financial Services Inc and Machina Capital S.a.s. They manage $189 billion and $190 billion respectively.
Mitchell & Pahl Private Wealth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
49.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $131 billion.
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.55%
14,550
|
$6,502,948,000 | 3.43% |
| Apple Inc |
1.03%
29,135
|
$6,136,360,000 | 3.24% |
| Broadcom Inc. |
1.34%
2,725
|
$4,375,401,000 | 2.31% |
| Unitedhealth Group Inc |
0.12%
8,223
|
$4,187,685,000 | 2.21% |
| Linde Plc. |
0.03%
7,639
|
$3,352,091,000 | 1.77% |
| Exxon Mobil Corp. |
0.76%
28,410
|
$3,270,434,000 | 1.73% |
| Comcast Corp New |
0.43%
81,424
|
$3,188,579,000 | 1.68% |
| Procter And Gamble Co |
0.31%
18,941
|
$3,123,793,000 | 1.65% |
| Waste Mgmt Inc Del |
0.03%
14,633
|
$3,121,836,000 | 1.65% |
| Ecolab, Inc. |
0.68%
12,536
|
$2,983,542,000 | 1.57% |
| Home Depot, Inc. |
0.02%
8,152
|
$2,806,291,000 | 1.48% |
| Abbvie Inc |
1.01%
15,812
|
$2,712,180,000 | 1.43% |
| NextEra Energy Inc |
0.79%
36,321
|
$2,571,874,000 | 1.36% |
| Mondelez International Inc. |
0.32%
38,798
|
$2,538,909,000 | 1.34% |
| Phillips 66 |
0.42%
17,847
|
$2,519,465,000 | 1.33% |
| Texas Instrs Inc |
0.34%
12,701
|
$2,470,747,000 | 1.30% |
| Johnson Johnson |
3.46%
16,457
|
$2,405,435,000 | 1.27% |
| Mcdonalds Corp |
15.24%
9,202
|
$2,345,152,000 | 1.24% |
| Air Prods Chems Inc |
0.13%
8,998
|
$2,322,173,000 | 1.23% |
| Costco Whsl Corp New |
0.92%
2,701
|
$2,296,125,000 | 1.21% |
| Aflac Inc. |
1.05%
25,685
|
$2,293,897,000 | 1.21% |
| Novartis AG |
0.20%
21,024
|
$2,238,303,000 | 1.18% |
| Sherwin-Williams Co. |
0.17%
7,119
|
$2,124,550,000 | 1.12% |
| 3M Co. |
16.29%
20,667
|
$2,112,006,000 | 1.11% |
| General Dynamics Corp. |
1.57%
7,125
|
$2,067,027,000 | 1.09% |
| International Paper Co. |
0.09%
47,829
|
$2,063,814,000 | 1.09% |
| Verizon Communications Inc |
0.04%
49,989
|
$2,061,511,000 | 1.09% |
| Blackrock Inc. |
2.12%
2,605
|
$2,050,995,000 | 1.08% |
| United Parcel Service, Inc. |
1.14%
14,929
|
$2,043,110,000 | 1.08% |
| Emerson Elec Co |
1.29%
18,316
|
$2,017,709,000 | 1.06% |
| Sempra |
0.19%
26,201
|
$1,992,817,000 | 1.05% |
| Valero Energy Corp. |
1.50%
12,713
|
$1,992,744,000 | 1.05% |
| WEC Energy Group Inc |
0.39%
24,858
|
$1,950,294,000 | 1.03% |
| Automatic Data Processing In |
0.78%
8,093
|
$1,931,709,000 | 1.02% |
| Disney Walt Co |
0.95%
19,242
|
$1,910,533,000 | 1.01% |
| Goldman Sachs Group, Inc. |
0.26%
4,179
|
$1,890,317,000 | 1.00% |
| Cisco Sys Inc |
1.12%
38,269
|
$1,818,098,000 | 0.96% |
| Chevron Corp. |
0.02%
11,545
|
$1,805,723,000 | 0.95% |
| Fair Isaac Corp. |
1.97%
1,193
|
$1,775,976,000 | 0.94% |
| Blackstone Inc |
0.51%
14,077
|
$1,742,730,000 | 0.92% |
| Chubb Limited |
1.14%
6,769
|
$1,726,805,000 | 0.91% |
| Novo-nordisk A S |
1.83%
12,094
|
$1,726,301,000 | 0.91% |
| Illinois Tool Wks Inc |
0.50%
7,265
|
$1,721,593,000 | 0.91% |
| Us Bancorp Del |
0.34%
42,450
|
$1,685,259,000 | 0.89% |
| Pepsico Inc |
1.30%
9,924
|
$1,636,844,000 | 0.86% |
| AMGEN Inc. |
0.26%
5,107
|
$1,595,712,000 | 0.84% |
| UBS Group AG |
1.00%
53,281
|
$1,573,902,000 | 0.83% |
| Att Inc |
2.04%
80,347
|
$1,535,428,000 | 0.81% |
| RTX Corp |
1.52%
14,210
|
$1,426,501,000 | 0.75% |
| Merck Co Inc |
2.18%
11,459
|
$1,418,637,000 | 0.75% |
| Lennox International Inc |
1.13%
2,627
|
$1,405,425,000 | 0.74% |
| Taiwan Semiconductor Mfg Ltd |
1.19%
7,915
|
$1,375,758,000 | 0.73% |
| Sysco Corp. |
1.32%
19,230
|
$1,372,795,000 | 0.72% |
| Apollo Global Mgmt Inc |
0.17%
11,601
|
$1,369,734,000 | 0.72% |
| Target Corp |
0.07%
8,969
|
$1,327,879,000 | 0.70% |
| Asml Holding N V |
1.04%
1,235
|
$1,263,072,000 | 0.67% |
| American Wtr Wks Co Inc New |
2.90%
9,379
|
$1,211,476,000 | 0.64% |
| Intercontinental Hotels Grou |
0.89%
11,308
|
$1,198,084,000 | 0.63% |
| Bank America Corp |
0.10%
28,795
|
$1,145,178,000 | 0.60% |
| Starbucks Corp. |
4.42%
14,708
|
$1,145,025,000 | 0.60% |
| Berkley W R Corp |
0.39%
14,165
|
$1,113,106,000 | 0.59% |
| Dolby Laboratories Inc |
1.28%
13,817
|
$1,094,722,000 | 0.58% |
| Crown Castle Inc |
3.12%
11,064
|
$1,081,069,000 | 0.57% |
| Xcel Energy Inc. |
3.57%
20,238
|
$1,080,893,000 | 0.57% |
| Teradyne, Inc. |
1.10%
7,244
|
$1,074,218,000 | 0.57% |
| Copart, Inc. |
0.91%
19,658
|
$1,064,676,000 | 0.56% |
| Toyota Motor Corporation |
0.64%
5,193
|
$1,064,452,000 | 0.56% |
| Trane Technologies plc |
1.01%
3,231
|
$1,062,846,000 | 0.56% |
| Ppg Inds Inc |
0.17%
8,336
|
$1,049,420,000 | 0.55% |
| DocuSign Inc |
0.82%
19,594
|
$1,048,305,000 | 0.55% |
| Visa Inc |
0.10%
3,989
|
$1,046,991,000 | 0.55% |
| Seagate Technology Hldngs Pl |
0.21%
9,994
|
$1,032,079,000 | 0.54% |
| Astrazeneca plc |
0.83%
13,152
|
$1,025,726,000 | 0.54% |
| Vertex Pharmaceuticals, Inc. |
1.31%
2,183
|
$1,023,218,000 | 0.54% |
| Sap SE |
1.17%
4,971
|
$1,002,706,000 | 0.53% |
| Unilever plc |
0.16%
17,803
|
$978,990,000 | 0.52% |
| Hsbc Hldgs Plc |
1.09%
21,943
|
$954,538,000 | 0.50% |
| Coca-Cola Co |
0.13%
14,804
|
$942,296,000 | 0.50% |
| Interactive Brokers Group In |
2.11%
7,548
|
$925,403,000 | 0.49% |
| Nordson Corp. |
1.82%
3,966
|
$919,887,000 | 0.49% |
| RELX Plc |
1.26%
18,812
|
$863,096,000 | 0.46% |
| Williams Cos Inc |
0.09%
20,145
|
$856,174,000 | 0.45% |
| Koninklijke Philips N.V. |
5.78%
33,393
|
$841,503,000 | 0.44% |
| Suncor Energy, Inc. |
1.10%
21,942
|
$835,988,000 | 0.44% |
| Mastercard Incorporated |
0.11%
1,879
|
$828,956,000 | 0.44% |
| Pool Corporation |
1.26%
2,658
|
$816,902,000 | 0.43% |
| TE Connectivity Ltd |
0.23%
5,314
|
$799,461,000 | 0.42% |
| British Amern Tob Plc |
0.96%
25,755
|
$796,602,000 | 0.42% |
| Union Pac Corp |
0.14%
3,479
|
$787,160,000 | 0.42% |
| Rio Tinto plc |
0.23%
11,496
|
$757,929,000 | 0.40% |
| MetLife, Inc. |
0.14%
10,614
|
$744,995,000 | 0.39% |
| Factset Resh Sys Inc |
5.01%
1,824
|
$744,686,000 | 0.39% |
| Nike, Inc. |
3.22%
9,775
|
$736,756,000 | 0.39% |
| BP plc |
0.28%
20,172
|
$728,194,000 | 0.38% |
| Henry Jack Assoc Inc |
0.76%
4,380
|
$727,185,000 | 0.38% |
| Travelers Companies Inc. |
0.11%
3,565
|
$724,909,000 | 0.38% |
| Zoetis Inc |
0.12%
4,141
|
$717,889,000 | 0.38% |
| Polaris Inc |
3.45%
9,016
|
$706,043,000 | 0.37% |
| Diageo plc |
1.31%
5,563
|
$701,384,000 | 0.37% |
| Equifax, Inc. |
1.02%
2,880
|
$698,301,000 | 0.37% |
| Freeport-McMoRan Inc |
0.04%
14,215
|
$690,853,000 | 0.36% |
| BCE Inc |
3.09%
21,278
|
$688,772,000 | 0.36% |
| Cooper Cos Inc |
2.29%
7,869
|
$686,967,000 | 0.36% |
| Charles Riv Labs Intl Inc |
2.01%
3,154
|
$651,555,000 | 0.34% |
| Nucor Corp. |
0.23%
3,972
|
$627,930,000 | 0.33% |
| Teledyne Technologies Inc |
6.57%
1,606
|
$623,106,000 | 0.33% |
| American Intl Group Inc |
0.24%
8,320
|
$617,681,000 | 0.33% |
| Autodesk Inc. |
No change
2,434
|
$602,294,000 | 0.32% |
| Scotts Miracle-Gro Company |
0.45%
9,167
|
$596,416,000 | 0.31% |
| Sony Group Corp |
4.03%
6,992
|
$593,988,000 | 0.31% |
| L3Harris Technologies Inc |
0.19%
2,635
|
$591,836,000 | 0.31% |
| Fortis Inc. |
0.56%
14,738
|
$572,420,000 | 0.30% |
| American Tower Corp. |
0.14%
2,892
|
$562,148,000 | 0.30% |
| Chemed Corp. |
1.27%
1,036
|
$562,114,000 | 0.30% |
| National Grid Plc |
1.01%
9,875
|
$560,897,000 | 0.30% |
| Telefonica S.A |
0.12%
133,168
|
$560,638,000 | 0.30% |
| Exponent Inc. |
0.58%
5,747
|
$546,666,000 | 0.29% |
| Johnson Ctls Intl Plc |
0.29%
8,157
|
$542,220,000 | 0.29% |
| Elanco Animal Health Inc |
0.38%
36,668
|
$529,121,000 | 0.28% |
| Aspen Technology Inc |
2.51%
2,654
|
$527,167,000 | 0.28% |
| SiteOne Landscape Supply Inc |
3.53%
4,341
|
$527,044,000 | 0.28% |
| Nutrien Ltd |
1.74%
10,321
|
$525,438,000 | 0.28% |
| Paramount Global |
5.01%
45,295
|
$470,614,000 | 0.25% |
| Vail Resorts Inc. |
6.10%
2,541
|
$457,707,000 | 0.24% |
| Pfizer Inc. |
0.58%
16,222
|
$453,902,000 | 0.24% |
| Pnc Finl Svcs Group Inc |
0.22%
2,775
|
$431,459,000 | 0.23% |
| Enbridge Inc |
0.17%
11,321
|
$402,913,000 | 0.21% |
| Vanguard Whitehall Fds |
No change
3,256
|
$386,162,000 | 0.20% |
| Ase Technology Hldg Co Ltd |
0.28%
31,231
|
$356,658,000 | 0.19% |
| Becton Dickinson Co |
0.95%
1,454
|
$339,817,000 | 0.18% |
| TotalEnergies SE |
0.28%
5,051
|
$336,799,000 | 0.18% |
| Marsh Mclennan Cos Inc |
7.43%
1,557
|
$328,092,000 | 0.17% |
| Carrier Global Corporation |
0.06%
4,949
|
$312,213,000 | 0.16% |
| Public Svc Enterprise Grp In |
0.19%
4,185
|
$308,439,000 | 0.16% |
| Kinder Morgan Inc |
0.13%
14,673
|
$291,552,000 | 0.15% |
| Amazon.com Inc. |
11.07%
1,505
|
$290,842,000 | 0.15% |
| Edison Intl |
0.14%
3,639
|
$261,317,000 | 0.14% |
| Carlisle Cos Inc |
0.18%
554
|
$224,487,000 | 0.12% |
| Ionis Pharmaceuticals Inc |
Opened
4,540
|
$216,376,000 | 0.11% |
| Manulife Finl Corp |
0.07%
8,078
|
$215,037,000 | 0.11% |
| Gartner, Inc. |
0.21%
468
|
$210,160,000 | 0.11% |
| Hunt J B Trans Svcs Inc |
Closed
1,016
|
$202,439,000 | |
| Sanofi |
0.27%
4,138
|
$200,777,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 143 holdings | |||