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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
+1.52%
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
$219M
AUM Growth
+$47.8M
Cap. Flow
+$44.1M
Cap. Flow %
20.16%
Top 10 Hldgs %
30.64%
Holding
131
New
31
Increased
60
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
2
MMM icon
3M
MMM
+$2.45M
3
GE icon
GE Aerospace
GE
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$2.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.85M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.68M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.44M
5
VOD icon
Vodafone
VOD
+$921K

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Healthcare 11.04%
3 Energy 10.47%
4 Consumer Staples 10.07%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$48B
$2.66M 1.22%
38,421
+1,313
+4% +$91.3K
PFE icon
27
Pfizer
PFE
$143B
$2.57M 1.18%
84,425
+63,093
+296% +$1.88M
IYF icon
28
iShares US Financials ETF
IYF
$4.67B
$2.54M 1.16%
62,250
+550
+0.9% +$22K
QCOM icon
29
Qualcomm
QCOM
$155B
$2.54M 1.16%
32,250
+10,950
+51% +$825K
MMM icon
30
3M
MMM
$90.9B
$2.5M 1.14%
+22,061
New +$2.45M
ABBV icon
31
AbbVie
ABBV
$443B
$2.41M 1.1%
46,951
+2,500
+6% +$126K
DIS icon
32
Walt Disney
DIS
$167B
$2.39M 1.09%
29,817
+681
+2% +$52.8K
MCD icon
33
McDonald's
MCD
$192B
$2.29M 1.05%
23,314
+5,362
+30% +$513K
DE icon
34
Deere & Co
DE
$160B
$2.21M 1.01%
24,350
-200
-0.8% -$17.5K
SO icon
35
Southern Company
SO
$109B
$2.18M 1%
49,663
+1,300
+3% +$54.5K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$2.16M 0.99%
33,832
+553
+2% +$33.8K
CSCO icon
37
Cisco
CSCO
$457B
$2.15M 0.98%
96,011
+55,412
+136% +$1.22M
MCK icon
38
McKesson
MCK
$100B
$2.12M 0.97%
12,000
– –
ABT icon
39
Abbott
ABT
$183B
$1.94M 0.89%
50,238
+1,600
+3% +$61.7K
WMT icon
40
Walmart Inc
WMT
$885B
$1.73M 0.79%
+67,899
New +$1.71M
T icon
41
AT&T
T
$159B
$1.68M 0.77%
63,245
+17,744
+39% +$446K
BAC icon
42
Bank of America
BAC
$435B
$1.67M 0.77%
97,352
+66,822
+219% +$1.12M
IYH icon
43
iShares US Healthcare ETF
IYH
$3.37B
$1.67M 0.76%
67,650
+6,800
+11% +$165K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.66M 0.76%
+27,371
New +$1.58M
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.62M 0.74%
15,225
-750
-5% -$79.7K
IP icon
46
International Paper
IP
$21.6B
$1.57M 0.72%
36,636
+792
+2% +$35.2K
AAPL icon
47
Apple
AAPL
$4.54T
$1.52M 0.7%
79,324
+25,284
+47% +$481K
CMCSA icon
48
Comcast
CMCSA
$85B
$1.52M 0.69%
60,628
+29,328
+94% +$764K
WFC icon
49
Wells Fargo
WFC
$261B
$1.47M 0.67%
29,597
+19,351
+189% +$901K
UPS icon
50
United Parcel Service
UPS
$88.6B
$1.46M 0.67%
14,948
+414
+3% +$40.4K
1
2
3 4 5

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MWP
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VIM
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SFM
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SGA
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Pettyjohn Wood & White's Q1 2014 Portfolio in Review

As of Q1 2014, Pettyjohn Wood & White held 131 positions worth $219M, up 28% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White deployed $44.1M of net new capital in Q1 2014, opening 31 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 25,949 shares worth $3.24M.

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

On the sell side, the largest reduction was FedEx, an estimated $309K trimmed.

  • Pettyjohn Wood & White's largest Q1 2014 buy was Berkshire Hathaway Class B: 25,949 shares worth $3.24M.
  • Pettyjohn Wood & White added most to GE Aerospace in Q1 2014, an estimated $2.43M increase.
  • Pettyjohn Wood & White's biggest Q1 2014 reduction was FedEx, cutting an estimated $309K.
  • Pettyjohn Wood & White fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $2.85M.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $219M portfolio in Q1 2014.
  • Pettyjohn Wood & White opened 31 new positions and closed 14 in Q1 2014.
  • Pettyjohn Wood & White's portfolio value rose 28% quarter-over-quarter to $219M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2014, filed 23 Apr 2014.