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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $687M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+24.61%
3 Year Est. Return
+70.95%
5 Year Est. Return
+84.69%
10 Year Est. Return
+255.76%
AUM
$161M
AUM Growth
+$2.12M
Cap. Flow
-$640K
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.75%
Holding
104
New
7
Increased
21
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$1.21M
2
NOV icon
NOV
NOV
+$1.04M
3
BAX icon
Baxter International
BAX
+$940K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$820K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$812K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.58M
2
DLR icon
Digital Realty Trust
DLR
+$1.11M
3
NEE icon
NextEra Energy
NEE
+$452K
4
HON icon
Honeywell
HON
+$409K
5
MCK icon
McKesson
MCK
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.07%
2 Industrials 13.78%
3 Energy 10.94%
4 Healthcare 9.8%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$181B
$2.11M 1.31%
25,925
-200
-0.8% -$16.7K
SO icon
27
Southern Company
SO
$99.2B
$2.04M 1.27%
49,613
-267
-0.5% -$11.5K
ABBV icon
28
AbbVie
ABBV
$464B
$2.02M 1.25%
45,201
+267
+0.6% +$11.8K
DIS icon
29
Walt Disney
DIS
$185B
$1.91M 1.19%
29,686
+400
+1% +$25.6K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.89M 1.17%
33,911
+421
+1% +$23K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.88M 1.16%
11
– –
FDX icon
32
FedEx
FDX
$71.4B
$1.81M 1.12%
15,876
-100
-0.6% -$10.8K
MCD icon
33
McDonald's
MCD
$176B
$1.8M 1.12%
18,752
-450
-2% -$43.9K
QQQ icon
34
Invesco QQQ Trust
QQQ
$474B
$1.79M 1.11%
22,675
-150
-0.7% -$11.4K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.72M 1.07%
16,275
-200
-1% -$21K
ABT icon
36
Abbott
ABT
$177B
$1.63M 1.01%
49,238
+316
+0.6% +$11.1K
MCK icon
37
McKesson
MCK
$103B
$1.6M 0.99%
12,500
-3,050
-20% -$375K
UPS icon
38
United Parcel Service
UPS
$84B
$1.58M 0.98%
17,325
– –
QCOM icon
39
Qualcomm
QCOM
$197B
$1.48M 0.92%
22,050
– –
IYH icon
40
iShares US Healthcare ETF
IYH
$3.65B
$1.33M 0.83%
62,350
– –
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.32M 0.81%
21,600
-2,878
-12% -$176K
ENB icon
42
Enbridge
ENB
$106B
$1.3M 0.81%
31,184
-66
-0.2% -$2.81K
HDV
43
iShares Core High Dividend ETF
HDV
$15.3B
$1.29M 0.8%
97,725
– –
F icon
44
Ford
F
$53.2B
$1.29M 0.8%
76,437
+25,700
+51% +$434K
IEV icon
45
iShares Europe ETF
IEV
$1.62B
$1.27M 0.78%
+28,700
New +$1.21M
TFC icon
46
Truist Financial
TFC
$59.2B
$1.26M 0.78%
37,392
– –
GIS icon
47
General Mills
GIS
$19.7B
$1.2M 0.74%
25,100
– –
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$1.19M 0.74%
10,825
-100
-0.9% -$11K
T icon
49
AT&T
T
$177B
$1.18M 0.73%
46,295
-66
-0.1% -$1.73K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.12M 0.69%
59,968
-532
-0.9% -$10.1K
1
2
3 4

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EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Pettyjohn Wood & White's Q3 2013 Portfolio in Review

As of Q3 2013, Pettyjohn Wood & White held 104 positions worth $161M, up 1.3% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pettyjohn Wood & White's Q3 2013 filing shows 7 new, 21 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares Europe ETF: 28,700 shares worth $1.27M. The largest sale was Vanguard Total Bond Market, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

  • Pettyjohn Wood & White's largest Q3 2013 buy was iShares Europe ETF: 28,700 shares worth $1.27M.
  • Pettyjohn Wood & White added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $820K increase.
  • Pettyjohn Wood & White's biggest Q3 2013 reduction was Honeywell, cutting an estimated $409K.
  • Pettyjohn Wood & White fully exited Vanguard Total Bond Market in Q3 2013, selling an estimated $2.58M.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $161M portfolio in Q3 2013.
  • Pettyjohn Wood & White opened 7 new positions and closed 7 in Q3 2013.
  • Pettyjohn Wood & White's portfolio value rose 1.3% quarter-over-quarter to $161M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2013, filed 11 Oct 2013.