Latest MITCHELL MCLEOD PUGH & WILLIAMS INC Stock Portfolio

MITCHELL MCLEOD PUGH & WILLIAMS INC Performance:

2024 Q3: 4.55%YTD: 11.32%2023: 13.25%

Performance for 2024 Q3 is 4.55%, and YTD is 11.32%, and 2023 is 13.25%.

About MITCHELL MCLEOD PUGH & WILLIAMS INC and 13F Hedge Fund Stock Holdings

MITCHELL MCLEOD PUGH & WILLIAMS INC is a hedge fund based in MOBILE, AL. On 06-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, MITCHELL MCLEOD PUGH & WILLIAMS INC reported an equity portfolio of $479.2 Millions as of 30 Sep, 2024.

The top stock holdings of MITCHELL MCLEOD PUGH & WILLIAMS INC are AAPL, VB, VB. The fund has invested 7.1% of it's portfolio in APPLE INC and 6.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CROWN CASTLE INC (CCI), ISHARES INC (EMGF) and SHELL PLC stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CISCO SYS INC (CSCO) and PROGRESSIVE CORP (PGR). MITCHELL MCLEOD PUGH & WILLIAMS INC opened new stock positions in CAPITAL ONE FINL CORP (COF), ALIBABA GROUP HLDG LTD (BABA) and SUN LIFE FINANCIAL INC.. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), FIDELITY COVINGTON TRUST (FBCG) and HEWLETT PACKARD ENTERPRISE C (HPE).

MITCHELL MCLEOD PUGH & WILLIAMS INC Annual Return Estimates Vs S&P 500

Our best estimate is that MITCHELL MCLEOD PUGH & WILLIAMS INC made a return of 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 19.15%.

New Buys

Ticker	$ Bought
capital one finl corp	238,819
alibaba group hldg ltd	227,097
sun life financial inc.	223,261
autodesk inc	216,527
fiserv inc	215,580
coca-cola europacific partne	215,539
tractor supply co	214,997
sealed air corp new	211,992

New stocks bought by MITCHELL MCLEOD PUGH & WILLIAMS INC

Additions

Ticker	% Inc.
vanguard mun bd fds	118
fidelity covington trust	93.44
hewlett packard enterprise c	59.14
realty income corp	43.95
spdr gold tr	27.21
dimensional etf trust	23.74
vanguard star fds	22.59
t rowe price etf inc	20.56

Additions to existing portfolio by MITCHELL MCLEOD PUGH & WILLIAMS INC

Reductions

Ticker	% Reduced
ishares tr	-24.73
cisco sys inc	-23.89
progressive corp	-13.24
yum china hldgs inc	-12.74
ishares tr	-11.97
fluor corp new	-10.89
ishares tr	-10.82
invesco qqq tr	-10.37

MITCHELL MCLEOD PUGH & WILLIAMS INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-274,397
hancock whitney corporation	-227,288
crown castle inc	-325,732
shell plc	-240,432
price t rowe group inc	-206,771

MITCHELL MCLEOD PUGH & WILLIAMS INC got rid off the above stocks

Sector Distribution

MITCHELL MCLEOD PUGH & WILLIAMS INC has about 37.1% of it's holdings in Others sector.

Sector	%
Others	37.1
Technology	18.9
Financial Services	8.1
Healthcare	6.9
Industrials	6.4
Consumer Cyclical	5.9
Consumer Defensive	5.1
Energy	3.7
Communication Services	3.5
Utilities	2.4
Basic Materials	1.5

Market Cap. Distribution

MITCHELL MCLEOD PUGH & WILLIAMS INC has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.1
MEGA-CAP	33.4
LARGE-CAP	26.9
MID-CAP	2.3

Stocks belong to which Index?

About 61.9% of the stocks held by MITCHELL MCLEOD PUGH & WILLIAMS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.6
Others	38.1
RUSSELL 2000	2.3

Top 5 Winners (%)		%
YUMC	yum china hldgs inc	41.2 %
RH	rh	36.8 %
PYPL	paypal hldgs inc	34.5 %
TOL	toll brothers inc	34.1 %
MMM	3m co	33.8 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
SFBS	servisfirst bancshares inc	1.4 M
HD	home depot inc	0.9 M
SO	southern co	0.8 M
TSLA	tesla inc	0.8 M

Top 5 Losers (%)		%
VTNR	vertex energy inc	-87.8 %
DG	dollar gen corp new	-34.4 %
INTC	intel corp	-24.3 %
MNMD	mind medicine mindmed inc	-21.1 %
DVN	devon energy corp new	-17.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
GOOG	alphabet inc	-0.5 M
AMAT	applied matls inc	-0.5 M
QCOM	qualcomm inc	-0.3 M
ADBE	adobe inc	-0.3 M

MITCHELL MCLEOD PUGH & WILLIAMS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MITCHELL MCLEOD PUGH & WILLIAMS INC

MITCHELL MCLEOD PUGH & WILLIAMS INC has 269 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MITCHELL MCLEOD PUGH & WILLIAMS INC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.08	145,560	33,915,500	reduced	-2.19

ABBV	abbvie inc	0.66	15,986	3,157,000	added	0.17

ABT	abbott labs	0.19	8,160	930,333	added	0.01

ACWF	ishares tr	0.49	37,645	2,359,960	reduced	-2.48

ADBE	adobe inc	0.82	7,613	3,941,860	added	0.13

ADI	analog devices inc	0.11	2,204	507,295	added	0.27

ADM	archer daniels midland co	0.05	3,950	235,973	unchanged	0.00

ADP	automatic data processing in	0.51	8,820	2,440,630	added	0.01

ADSK	autodesk inc	0.04	786	216,527	new

AFL	aflac inc	0.42	18,116	2,025,370	reduced	-0.25

AFTY	pacer fds tr	1.66	137,225	7,935,710	added	11.41

AFTY	pacer fds tr	0.52	53,079	2,469,220	added	4.88

AGZD	wisdomtree tr	0.09	5,458	428,780	unchanged	0.00

AIG	american intl group inc	0.14	8,842	647,504	unchanged	0.00

ALL	allstate corp	0.15	3,785	717,737	added	0.05

AMAT	applied matls inc	0.56	13,410	2,709,440	reduced	-1.14

AMCR	amcor plc	0.03	10,589	119,973	unchanged	0.00

AMD	advanced micro devices inc	0.22	6,320	1,036,990	added	8.4

AMGN	amgen inc	0.18	2,755	887,807	unchanged	0.00

AMT	american tower corp new	0.22	4,609	1,071,870	added	7.96