Grufity logo
Grufity logo

Latest MITCHELL MCLEOD PUGH & WILLIAMS INC Stock Portfolio

$677Million | No. of Holdings #283

MITCHELL MCLEOD PUGH & WILLIAMS INC Performance

2026 Q1-4.95%
YTD-4.95%
2025+17.90%

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 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, MITCHELL MCLEOD PUGH & WILLIAMS INC reported an equity portfolio of $677.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MITCHELL MCLEOD PUGH & WILLIAMS INC are VB, VB, VB. The fund has invested 7.2% of it's portfolio in VANGUARD INDEX FDS and 6.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off CANADIAN NAT RES LTD (CNQ), ROYAL CARIBBEAN GROUP (RCL) and ITURAN LOCATION AND CONTROL (ITRN) stocks. They significantly reduced their stock positions in HARTFORD INSURANCE GROUP INC (HIG), PALO ALTO NETWORKS INC (PANW) and PACER FDS TR (AFTY). MITCHELL MCLEOD PUGH & WILLIAMS INC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), DUTCH BROS INC (BROS) and MUELLER INDS INC (MLI). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), WORLD GOLD TR (GLDM) and ISHARES TR (IBCE).
MITCHELL MCLEOD PUGH & WILLIAMS INC Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$677Million
  as of Apr 24, 2026

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 -4.95% in the last quarter. In trailing 12 months, it's portfolio return was 15.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust928,001
dutch bros inc253,300
dimensional etf trust247,513
mueller inds inc207,528
New stocks bought by MITCHELL MCLEOD PUGH & WILLIAMS INC

Additions

Ticker% Inc.
dimensional etf trust474
world gold tr36.44
ishares tr31.8
waters corp27.39
vanguard bd index fds27.11
berkshire hathaway inc del25.00
micron technology inc24.25
vanguard scottsdale fds20.4
Additions to existing portfolio by MITCHELL MCLEOD PUGH & WILLIAMS INC

Reductions

Ticker% Reduced
hartford insurance group inc-28.21
palo alto networks inc-26.62
pacer fds tr-21.69
cvs health corp-19.3
vanguard world fd-16.83
corning inc-13.67
ebay inc.-13.32
vanguard intl equity index f-12.02
MITCHELL MCLEOD PUGH & WILLIAMS INC reduced stake in above stock

Sold off

Ticker$ Sold
canadian nat res ltd-275,655
ituran location and control-245,748
hancock whitney corporation-231,479
henry schein inc-200,097
kratos defense & sec solutio-214,783
rh-211,160
royal caribbean group-248,978
fair isaac corp-214,214
MITCHELL MCLEOD PUGH & WILLIAMS INC got rid off the above stocks

Sector Distribution

MITCHELL MCLEOD PUGH & WILLIAMS INC has about 48% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others48
Technology15.3
Financial Services6.5
Industrials5.7
Healthcare5
Consumer Cyclical4.3
Energy4
Communication Services4
Consumer Defensive3.8
Utilities1.9

Market Cap. Distribution

MITCHELL MCLEOD PUGH & WILLIAMS INC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48
MEGA-CAP33.4
LARGE-CAP17.2
MID-CAP1.1

Stocks belong to which Index?

About 50% of the stocks held by MITCHELL MCLEOD PUGH & WILLIAMS INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50
S&P 50048.8
RUSSELL 20001.2
Top 5 Winners (%)%
DELL
dell technologies inc
32.0 %
SHEL
shell plc
23.5 %
COP
conocophillips
22.6 %
VLO
valero energy corp
21.8 %
MPC
marathon pete corp
20.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.8 M
CVX
chevron corporation
0.6 M
SO
southern co
0.4 M
VLO
valero energy corp
0.3 M
GLW
corning inc
0.3 M
Top 5 Losers (%)%
CPSI
trubridge inc
-27.7 %
BDX
becton dickinson & co
-25.1 %
CCL
carnival corp
-23.8 %
UP
wheels up experience inc
-23.2 %
BABA
alibaba group hldg ltd
-22.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.3 M
VB
vanguard index fds
-3.2 M
AAPL
apple inc
-3.0 M
VB
vanguard index fds
-1.9 M
VB
vanguard index fds
-1.6 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 283 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for MITCHELL MCLEOD PUGH & WILLIAMS INC last quarter.

$677.61MTotal Value
291Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of MITCHELL MCLEOD PUGH & WILLIAMS INC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MITCHELL MCLEOD PUGH & WILLIAMS INC's holding in Ishares Tr over time
0.14%4,242
$928.0K
0.14%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MITCHELL MCLEOD PUGH & WILLIAMS INC's holding in Ishares Tr over time
0.39%37,294
$2.62M
0.39%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
MITCHELL MCLEOD PUGH & WILLIAMS INC's holding in Pacer Fds Tr over time
1.4%151,159
$9.46M
1.4%
decreased 0.12 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
MITCHELL MCLEOD PUGH & WILLIAMS INC's holding in Pacer Fds Tr over time
0.2%30,677
$1.38M
0.2%
decreased 21.69 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
MITCHELL MCLEOD PUGH & WILLIAMS INC's holding in First Majestic Silver Corp over time
0.04%10,940
$235.0K
0.04%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
MITCHELL MCLEOD PUGH & WILLIAMS INC's holding in Wisdomtree Tr over time
0.07%5,458
$487.6K
0.07%
unchanged 0 percentunchanged