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PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$628M
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.69%
5 Year Est. Return
+75.09%
10 Year Est. Return
+228.63%
AUM
$159M
AUM Growth
–
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
1,820.94%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.74B |
| 2 |
ExxonMobil
XOM
|
+$9.63M |
| 3 |
Procter & Gamble
PG
|
+$6.29M |
| 4 |
IBM
IBM
|
+$5.69M |
| 5 |
Verizon
VZ
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.29% |
| 2 | Energy | 10.54% |
| 3 | Consumer Staples | 10.13% |
| 4 | Healthcare | 9.02% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$75.4B
| $2.13M | 1.34% |
+29,294
| New | +$2.24M |
|
27
Deere & Co
DE
$160B
| $2.12M | 1.33% |
+26,125
| New | +$2.26M |
|
28
McDonald's
MCD
$192B
| $1.9M | 1.19% |
+19,202
| New | +$1.92M |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.86M | 1.17% |
+16,615
| New | +$2.74B |
|
30
AbbVie
ABBV
$443B
| $1.86M | 1.17% |
+44,934
| New | +$1.97M |
|
31
Walt Disney
DIS
$167B
| $1.85M | 1.16% |
+29,286
| New | +$1.85M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.8M | 1.13% |
+11,218
| New | +$1.81M |
|
33
McKesson
MCK
$100B
| $1.78M | 1.12% |
+15,550
| New | +$1.73M |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $1.74M | 1.09% |
+16,475
| New | +$1.8M |
|
35
Abbott
ABT
$183B
| $1.71M | 1.07% |
+48,922
| New | +$1.79M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.67M | 1.05% |
+33,490
| New | +$1.69M |
|
37
Invesco QQQ Trust
QQQ
$453B
| $1.63M | 1.02% |
+22,825
| New | +$1.63M |
|
38
FedEx
FDX
$72.7B
| $1.57M | 0.99% |
+15,976
| New | +$1.55M |
|
39
United Parcel Service
UPS
$88.6B
| $1.5M | 0.94% |
+17,325
| New | +$1.49M |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.36M | 0.86% |
+24,478
| New | +$1.42M |
|
41
Qualcomm
QCOM
$155B
| $1.35M | 0.85% |
+22,050
| New | +$1.41M |
|
42
Enbridge
ENB
$119B
| $1.31M | 0.83% |
+31,250
| New | +$1.41M |
|
|
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
| $1.3M | 0.81% |
+97,725
| New | +$1.32M |
|
44
Truist Financial
TFC
$63.3B
| $1.27M | 0.79% |
+37,392
| New | +$1.19M |
|
45
Cisco
CSCO
$457B
| $1.26M | 0.79% |
+51,845
| New | +$1.17M |
|
46
iShares US Healthcare ETF
IYH
$3.37B
| $1.25M | 0.78% |
+62,350
| New | +$1.25M |
|
47
AT&T
T
$159B
| $1.24M | 0.78% |
+46,361
| New | +$1.29M |
|
48
General Mills
GIS
$19.1B
| $1.22M | 0.76% |
+25,100
| New | +$1.23M |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.2M | 0.75% |
+10,925
| New | +$1.22M |
|
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.14M | 0.71% |
+60,500
| New | +$1.19M |
|
Similar funds
TTSTC
FCFC
MWP
VIM
SFM
KCMH
SGA
DCA
Pettyjohn Wood & White's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pettyjohn Wood & White, which disclosed 97 positions worth $159M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 16,615 shares worth $1.86M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Consumer Staples.
- Pettyjohn Wood & White's largest Q2 2013 buy was Berkshire Hathaway Class A: 16,615 shares worth $1.86M.
- Pettyjohn Wood & White's ten largest holdings make up 32% of its $159M portfolio in Q2 2013.
- Pettyjohn Wood & White disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Pettyjohn Wood & White's 13F filing for Q2 2013, filed 18 Jul 2013.