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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
+8.24%
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
$171M
AUM Growth
+$9.32M
Cap. Flow
-$46.9M
Cap. Flow %
-27.45%
Top 10 Hldgs %
30.87%
Holding
102
New
5
Increased
5
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.73M
2
IP icon
International Paper
IP
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$512K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$358K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.4M
2
PG icon
Procter & Gamble
PG
+$1.13M
3
BBT.PRD.CL
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
+$664K
4
RTX icon
RTX Corp
RTX
+$562K
5
FDX icon
FedEx
FDX
+$553K

Sector Composition

Rank Sector Weight
1 Industrials 13.48%
2 Energy 11.28%
3 Healthcare 10.21%
4 Consumer Staples 9.08%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$160B
$2.24M 1.31%
24,550
-1,375
-5% -$116K
DIS icon
27
Walt Disney
DIS
$167B
$2.23M 1.3%
29,136
-550
-2% -$38.1K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$2.05M 1.2%
33,279
-632
-2% -$36.5K
SO icon
29
Southern Company
SO
$109B
$1.99M 1.16%
48,363
-1,250
-3% -$51.6K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.95M 1.14%
51,984
-13,347
-20% -$485K
MCK icon
31
McKesson
MCK
$100B
$1.94M 1.13%
12,000
-500
-4% -$76.8K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.93M 1.13%
16,298
-250
-2% -$43.4M
ABT icon
33
Abbott
ABT
$183B
$1.86M 1.09%
48,638
-600
-1% -$22.1K
HD icon
34
Home Depot
HD
$331B
$1.82M 1.07%
+22,150
New +$1.73M
MCD icon
35
McDonald's
MCD
$192B
$1.74M 1.02%
17,952
-800
-4% -$76.9K
FDX icon
36
FedEx
FDX
$72.7B
$1.68M 0.98%
11,701
-4,175
-26% -$553K
NUV icon
37
Nuveen Municipal Value Fund
NUV
$1.92B
$1.68M 0.98%
185,346
-49,330
-21% -$441K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.67M 0.98%
15,975
-300
-2% -$31.8K
IP icon
39
International Paper
IP
$21.6B
$1.64M 0.96%
+35,844
New +$1.53M
QCOM icon
40
Qualcomm
QCOM
$155B
$1.58M 0.93%
21,300
-750
-3% -$52.9K
UPS icon
41
United Parcel Service
UPS
$88.6B
$1.53M 0.89%
14,534
-2,791
-16% -$275K
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.44M 0.84%
21,125
-475
-2% -$30.9K
IYH icon
43
iShares US Healthcare ETF
IYH
$3.37B
$1.42M 0.83%
60,850
-1,500
-2% -$33.7K
TFC icon
44
Truist Financial
TFC
$63.3B
$1.39M 0.81%
37,242
-150
-0.4% -$5.18K
HDV
45
iShares Core High Dividend ETF
HDV
$14.5B
$1.35M 0.79%
96,350
-1,375
-1% -$19K
IEV icon
46
iShares Europe ETF
IEV
$1.67B
$1.33M 0.78%
28,125
-575
-2% -$26.2K
ENB icon
47
Enbridge
ENB
$119B
$1.31M 0.77%
30,109
-1,075
-3% -$45.3K
GIS icon
48
General Mills
GIS
$19.1B
$1.22M 0.71%
24,386
-714
-3% -$35.6K
T icon
49
AT&T
T
$159B
$1.21M 0.71%
45,501
-794
-2% -$20.9K
BA icon
50
Boeing
BA
$171B
$1.19M 0.7%
8,725
-315
-3% -$40.9K
1
2
3 4

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FCFC
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MWP
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VIM
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SFM
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KCMH
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SGA
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Pettyjohn Wood & White's Q4 2013 Portfolio in Review

As of Q4 2013, Pettyjohn Wood & White held 102 positions worth $171M, up 5.8% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White withdrew a net $46.9M in Q4 2013, closing 2 positions and reducing 82 holdings. Its most notable exit was BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pettyjohn Wood & White opened a new position in Home Depot worth $1.82M.

  • Pettyjohn Wood & White's largest Q4 2013 buy was Home Depot: 22,150 shares worth $1.82M.
  • Pettyjohn Wood & White added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.08M increase.
  • Pettyjohn Wood & White's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $43.4M.
  • Pettyjohn Wood & White fully exited BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul in Q4 2013, selling an estimated $664K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $171M portfolio in Q4 2013.
  • Pettyjohn Wood & White opened 5 new positions and closed 2 in Q4 2013.
  • Pettyjohn Wood & White's portfolio value rose 5.8% quarter-over-quarter to $171M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2013, filed 10 Jan 2014.