SEC 13F Intelligence

Managers / Q1 2019 · view latest →

MITCHELL MCLEOD PUGH & WILLIAMS INC

CIK 0001632105 · 2610 DAUPHIN STREET, MOBILE, AL, 36606 · 251-471-2027

Reported Value
$143M
Q1 2019
Positions
212
Filings on Record
32
2019–present window
Filed
Apr 11, 2019
original filing

Summary

Mitchell Mcleod Pugh & Williams Inc reported $143M in U.S.-listed holdings across 212 positions for Q1 2019.

Its largest position, AAPL, represents 3.1% of the portfolio.

Compared with Q4 2018, the fund opened 10 new positions and exited 2.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+20.7%
share of reported value
Largest Position
+3.1%
Apple
New / Exited
10 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $125MQ4 ’18Q1 ’19: $143MQ2 ’19: $146MQ3 ’19: $148MQ4 ’19: $159MQ4 ’19Q1 ’20: $130MQ2 ’20: $176MQ3 ’20: $196MQ4 ’20: $218MQ4 ’20Q1 ’21: $239MQ2 ’21: $259MQ3 ’21: $270MQ4 ’21: $303MQ4 ’21Q1 ’22: $298MQ2 ’22: $257MQ3 ’22: $258MQ4 ’22: $296MQ4 ’22Q1 ’23: $322MQ2 ’23: $346MQ3 ’23: $340MQ4 ’23: $378MQ4 ’23Q1 ’24: $416MQ2 ’24: $438MQ3 ’24: $479MQ4 ’24: $476MQ4 ’24Q1 ’25: $483MQ2 ’25: $537MQ3 ’25: $622MQ4 ’25: $700MQ4 ’25Q1 ’26: $678Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.1%Other: 5.2%ETP: 5.0%MLP: 2.9%REIT: 1.6%Other: 0.3%
  • Common Stock · 85.1% · $122M
  • Other · 5.2% · $7M
  • ETP · 5.0% · $7M
  • MLP · 2.9% · $4M
  • REIT · 1.6% · $2M
  • Other · 0.3% · $380,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WESWESTERN MIDSTREAM PART COM UNINEW+14.0K14.0K+$440,000$440,000
VVISA INC COM CL ANEW+1.6K1.6K+$246,000$246,000
SBUXSTARBUCKS CORP COMNEW+3.1K3.1K+$230,000$230,000
BEMIS CO INCNEW+4.1K4.1K+$228,000$228,000
INGERSOLL RAND CL A NEWF IRELANEW+2.1K2.1K+$223,000$223,000
CDKCDK GLOBAL INC COMNEW+3.7K3.7K+$219,000$219,000
MDLZMONDELEZ INTL INC CL ANEW+4.3K4.3K+$216,000$216,000
DXCDXC TECHNOLOGY CO COMNEW+3.3K3.3K+$213,000$213,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.90%$8M44.5K
2MSFTMICROSOFT CORPhistory →COM2.47%$4M30.1K
3JNJJOHNSON & JOHNSONhistory →COM2.01%$3M20.7K
4GOOGLALPHABET INC CAP STK CL ACOM1.96%$3M2.4K
5HDHOME DEPOT INChistory →COM1.95%$3M14.6K
6EXMOCEXXON MOBIL CORPORATIONhistory →COM1.80%$3M32.0K
7JPMJPMORGAN CHASE & COhistory →COM1.68%$2M23.9K
8UNHUNITEDHEALTH GROUP INChistory →COM1.66%$2M9.6K
9AMZNAMAZON COM INChistory →COM1.60%$2M1.3K
10ADBEADOBE INC COMhistory →COM1.59%$2M8.6K
11BRK/BBERKSHIRE HATHAWAY B NEW CLASShistory →COM1.58%$2M11.3K
12SOTHE SOUTHERN COMPANYhistory →COM1.39%$2M38.6K
13INTCINTEL CORPhistory →COM1.36%$2M36.3K
14PGPROCTER & GAMBLEhistory →COM1.33%$2M18.3K
15CHVCHEVRON CORPORATIONhistory →COM1.33%$2M15.5K
16CSCOCISCO SYSTEMS INChistory →COM1.31%$2M34.8K
17DISDISNEY WALT CO COM DISNEYhistory →COM1.24%$2M16.0K
18CATCATERPILLAR INChistory →COM1.12%$2M11.8K
19UNPUNION PACIFIC CORPhistory →COM1.11%$2M9.6K
20YUMYUM BRANDS INChistory →COM1.07%$2M15.4K
21TAT&T INC COMhistory →COM1.06%$2M48.5K
22EPDENTERPRISE PRD PRTNRS LPhistory →LTD1.02%$1M50.4K
23ADPAUTO DATA PROCESSINGhistory →COM1.02%$1M9.1K
24PEPPEPSICO INCORPORATEDCOM0.99%$1M11.6K
25VANGUARD REITETF0.96%$1M15.9K
26WEPMAGELLAN MIDSTREAM PRT COM UNILTD0.94%$1M22.2K
27RFREGIONS FINANCIAL CP NEWCOM0.90%$1M91.4K
28WFCWELLS FARGO & CO NEWCOM0.88%$1M26.0K
29VANGUARD SCOTTSDALE FD VNG RUSETF0.87%$1M9.7K
30AXPAMERICAN EXPRESS COMPANYCOM0.81%$1M10.7K
31DUKE ENERGY CORP NEWCOM0.80%$1M12.8K
32TRVTRAVELERS COMPANIES INCCOM0.80%$1M8.4K
33BACBANK OF AMERICA CORPCOM0.79%$1M41.0K
34CMCSACOMCAST CORP NEW CL ACOM0.79%$1M28.3K
35BACVERIZON COMMUNICATIONS COMCOM0.74%$1M17.8K
36AMTAMERICAN TOWER REIT COMCOM0.73%$1M5.3K
37LLYLILLY ELI & COMPANYCOM0.72%$1M8.0K
38BABOEING COCOM0.72%$1M2.7K
39MRKMERCK & CO INC NEWCOM0.72%$1M12.4K
40BDXBECTON DICKINSON & COCOM0.72%$1M4.1K
41NKENIKE INC CLASS BCOM0.70%$1M11.9K
42USBU S BANCORP DEL NEWCOM0.70%$998,00020.7K
43IBMINTL BUSINESS MACHINESCOM0.68%$981,0007.0K
44AMGNAMGEN INCORPORATEDCOM0.68%$980,0005.2K
45HONGBPHONEYWELL INTERNATIONALCOM0.68%$969,0006.1K
46CLXCLOROX COMPANYCOM0.67%$955,0006.0K
47AMATAPPLIED MATERIALS INCCOM0.66%$946,00023.9K
48WMTWAL-MART STORES INCCOM0.65%$939,0009.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$678M360Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$700M370Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$622M360Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$537M325Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$483M318May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$476M302Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$479M313Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$438M308Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$416M304May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$378M295Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$340M295Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$346M297Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$322M299May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$296M294Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$258M262Nov 18, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$257M262Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$298M275Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$303M272Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$270M263Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$259M261Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$239M254May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$218M246Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$196M254Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$176M230Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M209Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$159M216Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$148M216Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$146M215Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$143M212Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$125M204Jan 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.