MITCHELL MCLEOD PUGH & WILLIAMS INC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
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 213 stocks valued at a total of $245.00Mil. The top holdings were AAPL(8.28%), MSFT(3.73%), and SFBS(2.81%).
According to GuruFocus data, these were MITCHELL MCLEOD PUGH & WILLIAMS INC’s top five trades of the quarter.
Servisfirst Bancshares Inc
During the quarter, MITCHELL MCLEOD PUGH & WILLIAMS INC bought 36,700 shares of NYSE:SFBS for a total holding of 87,117. The trade had a 1.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $81.65.
On 07/19/2022, Servisfirst Bancshares Inc traded for a price of $81.31 per share and a market cap of $4.41Bil. The stock has returned 23.96% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Servisfirst Bancshares Inc has a price-earnings ratio of 20.47, a price-book ratio of 3.72, a price-earnings-to-growth (PEG) ratio of 1.23 and a price-sales ratio of 10.47.
The price-to-GF Value ratio is 1.54, earning the stock a GF Value rank of 1.
Cerner Corp
The guru sold out of their 7,620-share investment in NAS:CERN. Previously, the stock had a 0.25% weight in the equity portfolio. Shares traded for an average price of $93.94 during the quarter.
On 07/19/2022, Cerner Corp traded for a price of $94.92 per share and a market cap of $27.92Bil. The stock has returned 20.58% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Cerner Corp has a price-earnings ratio of 43.38, a price-book ratio of 6.88, a price-earnings-to-growth (PEG) ratio of 2.65, a EV-to-Ebitda ratio of 17.47 and a price-sales ratio of 4.46.
The price-to-GF Value ratio is 1.16, earning the stock a GF Value rank of 3.
Vanguard Growth ETF
MITCHELL MCLEOD PUGH & WILLIAMS INC reduced their investment in ARCA:VUG by 1,590 shares. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $246.82.
On 07/19/2022, Vanguard Growth ETF traded for a price of $235.6901 per share and a market cap of $70.65Bil. The stock has returned -17.59% 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 28.48 and a price-book ratio of 7.83.
Coca-Cola Co
During the quarter, MITCHELL MCLEOD PUGH & WILLIAMS INC bought 4,908 shares of NYSE:KO for a total holding of 30,629. The trade had a 0.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $63.37.
On 07/19/2022, Coca-Cola Co traded for a price of $62.535 per share and a market cap of $270.68Bil. The stock has returned 12.04% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Coca-Cola Co has a price-earnings ratio of 26.23, a price-book ratio of 10.88, a price-earnings-to-growth (PEG) ratio of 2.76, a EV-to-Ebitda ratio of 19.03 and a price-sales ratio of 6.77.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
T-Mobile US Inc
The guru established a new position worth 2,450 shares in NAS:TMUS, giving the stock a 0.13% weight in the equity portfolio. Shares traded for an average price of $130.44 during the quarter.
On 07/19/2022, T-Mobile US Inc traded for a price of $136.63 per share and a market cap of $170.91Bil. The stock has returned -5.72% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, T-Mobile US Inc has a price-earnings ratio of 60.86, a price-book ratio of 2.43, a price-earnings-to-growth (PEG) ratio of 6.54, a EV-to-Ebitda ratio of 12.50 and a price-sales ratio of 2.13.
The price-to-GF Value ratio is 1.09, earning the stock a GF Value rank of 3.
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.
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