Mitchell & Pahl Private Wealth 13F annual report
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.
$189 billion Assets Under Management (AUM)
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.
Careers at Mitchell & Pahl Private Wealth
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.
Recent trades
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.
One of the smallest hedge funds
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.
Brian Mitchell investment strategy
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.
The complete list of Mitchell & Pahl Private Wealth trades based on 13F SEC filings
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 | |||
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