MITCHELL MCLEOD PUGH & WILLIAMS INC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
2610 DAUPHIN STREET MOBILE, AL 36606
As of the latest 13F report, the guru’s equity portfolio contained 243 stocks valued at a total of $282.00Mil. The top holdings were AAPL(7.18%), VUG(3.94%), and MSFT(3.27%).
According to GuruFocus data, these were MITCHELL MCLEOD PUGH & WILLIAMS INC’s top five trades of the quarter.
Vanguard Growth ETF
During the quarter, MITCHELL MCLEOD PUGH & WILLIAMS INC bought 16,496 shares of ARCA:VUG for a total holding of 52,144. The trade had a 1.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $220.3.
On 02/04/2023, Vanguard Growth ETF traded for a price of $243.23 per share and a market cap of $78.44Bil. The stock has returned -13.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Growth ETF has a price-earnings ratio of 25.57 and a price-book ratio of 6.70.
iShares Core Dividend Growth ETF
The guru established a new position worth 36,521 shares in ARCA:DGRO, giving the stock a 0.65% weight in the equity portfolio. Shares traded for an average price of $48.84 during the quarter.
On 02/04/2023, iShares Core Dividend Growth ETF traded for a price of $51.52 per share and a market cap of $24.49Bil. The stock has returned -2.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core Dividend Growth ETF has a price-earnings ratio of 17.40 and a price-book ratio of 3.28.
Invesco S&P 500 High Dividend Low Volatility ETF
The guru established a new position worth 40,009 shares in ARCA:SPHD, giving the stock a 0.62% weight in the equity portfolio. Shares traded for an average price of $42.6 during the quarter.
On 02/04/2023, Invesco S&P 500 High Dividend Low Volatility ETF traded for a price of $45.56 per share and a market cap of $4.04Bil. The stock has returned 4.26% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 High Dividend Low Volatility ETF has a price-earnings ratio of 14.92 and a price-book ratio of 1.81.
Vanguard Value ETF
During the quarter, MITCHELL MCLEOD PUGH & WILLIAMS INC bought 8,247 shares of ARCA:VTV for a total holding of 53,699. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $136.83.
On 02/04/2023, Vanguard Value ETF traded for a price of $143.88 per share and a market cap of $104.49Bil. The stock has returned 0.74% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 15.42 and a price-book ratio of 2.59.
The Energy Select Sector SPDR Fund
The guru established a new position worth 11,275 shares in ARCA:XLE, giving the stock a 0.35% weight in the equity portfolio. Shares traded for an average price of $86.29000000000001 during the quarter.
On 02/04/2023, The Energy Select Sector SPDR Fund traded for a price of $85.98999999999999 per share and a market cap of $40.45Bil. The stock has returned 32.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, The Energy Select Sector SPDR Fund has a price-earnings ratio of 8.64 and a price-book ratio of 2.47.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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