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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
+3.46%
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
$229M
AUM Growth
+$10M
Cap. Flow
+$3.03M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.45%
Holding
125
New
8
Increased
40
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.22M
3
DIS icon
Walt Disney
DIS
+$583K
4
IP icon
International Paper
IP
+$487K
5
VOD icon
Vodafone
VOD
+$475K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
3
D icon
Dominion Energy
D
+$335K
4
XOM icon
ExxonMobil
XOM
+$300K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 14%
2 Healthcare 10.93%
3 Energy 10.61%
4 Consumer Staples 9.71%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$3.08M 1.34%
28,839
-209
-0.7% -$22.2K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.37B
$3M 1.31%
117,015
+49,365
+73% +$1.22M
VTR icon
28
Ventas
VTR
$48B
$2.99M 1.31%
40,895
+2,474
+6% +$184K
ABBV icon
29
AbbVie
ABBV
$443B
$2.66M 1.16%
47,051
+100
+0.2% +$5.25K
QCOM icon
30
Qualcomm
QCOM
$155B
$2.64M 1.15%
33,315
+1,065
+3% +$84.7K
MMM icon
31
3M
MMM
$90.9B
$2.6M 1.14%
21,673
-388
-2% -$45.5K
IYF icon
32
iShares US Financials ETF
IYF
$4.67B
$2.57M 1.12%
61,750
-500
-0.8% -$20.3K
PFE icon
33
Pfizer
PFE
$143B
$2.46M 1.07%
87,245
+2,820
+3% +$80.4K
CSCO icon
34
Cisco
CSCO
$457B
$2.44M 1.07%
98,363
+2,352
+2% +$56.1K
MCD icon
35
McDonald's
MCD
$192B
$2.37M 1.04%
23,514
+200
+0.9% +$20.2K
SO icon
36
Southern Company
SO
$109B
$2.3M 1.01%
50,713
+1,050
+2% +$46.4K
IP icon
37
International Paper
IP
$21.6B
$2.25M 0.98%
47,743
+11,107
+30% +$487K
MCK icon
38
McKesson
MCK
$100B
$2.23M 0.98%
11,975
-25
-0.2% -$4.45K
DE icon
39
Deere & Co
DE
$160B
$2.19M 0.96%
24,150
-200
-0.8% -$18.4K
ABT icon
40
Abbott
ABT
$183B
$2.06M 0.9%
50,238
– –
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.93M 0.84%
31,067
-2,765
-8% -$178K
AAPL icon
42
Apple
AAPL
$4.54T
$1.79M 0.78%
76,944
-2,380
-3% -$50.6K
WMT icon
43
Walmart Inc
WMT
$885B
$1.73M 0.76%
69,225
+1,326
+2% +$34.1K
WFC icon
44
Wells Fargo
WFC
$261B
$1.7M 0.74%
32,240
+2,643
+9% +$133K
T icon
45
AT&T
T
$159B
$1.69M 0.74%
63,112
-133
-0.2% -$3.56K
CMCSA icon
46
Comcast
CMCSA
$85B
$1.63M 0.71%
60,628
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.57M 0.69%
27,191
-180
-0.7% -$10.1K
UPS icon
48
United Parcel Service
UPS
$88.6B
$1.54M 0.67%
14,998
+50
+0.3% +$5.02K
BAC icon
49
Bank of America
BAC
$435B
$1.53M 0.67%
99,682
+2,330
+2% +$36.2K
HDV
50
iShares Core High Dividend ETF
HDV
$14.5B
$1.43M 0.62%
94,600
-1,750
-2% -$25.7K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Pettyjohn Wood & White held 125 positions worth $229M, up 4.6% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q2 2014 filing shows 8 new, 40 increased, 49 reduced and 3 closed positions. Its largest new stake was Vodafone: 13,429 shares worth $448K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.62M.

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

  • Pettyjohn Wood & White's largest Q2 2014 buy was Vodafone: 13,429 shares worth $448K.
  • Pettyjohn Wood & White added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $1.61M increase.
  • Pettyjohn Wood & White's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $395K.
  • Pettyjohn Wood & White fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2014, selling an estimated $1.62M.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $229M portfolio in Q2 2014.
  • Pettyjohn Wood & White opened 8 new positions and closed 3 in Q2 2014.
  • Pettyjohn Wood & White's portfolio value rose 4.6% quarter-over-quarter to $229M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2014, filed 12 Aug 2014.