We are live on ! Find out more
PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
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
$231M
AUM Growth
+$2.69M
Cap. Flow
+$3.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.25%
Holding
126
New
4
Increased
52
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$987K
3
BA icon
Boeing
BA
+$974K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$738K
5
IYW icon
iShares US Technology ETF
IYW
+$603K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$677K
2
AMT icon
American Tower
AMT
+$605K
3
RCI icon
Rogers Communications
RCI
+$589K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$219K
5
ROK icon
Rockwell Automation
ROK
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 14.18%
2 Healthcare 11.21%
3 Consumer Staples 9.84%
4 Energy 9.69%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$3.03M 1.31%
39,620
+250
+0.6% +$20.5K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$3.01M 1.3%
29,152
+313
+1% +$32.6K
VTR icon
28
Ventas
VTR
$48B
$2.94M 1.27%
41,582
+687
+2% +$50.2K
ABBV icon
29
AbbVie
ABBV
$443B
$2.72M 1.17%
47,051
– –
QCOM icon
30
Qualcomm
QCOM
$155B
$2.67M 1.16%
35,770
+2,455
+7% +$188K
IYF icon
31
iShares US Financials ETF
IYF
$4.67B
$2.62M 1.13%
62,650
+900
+1% +$37.7K
MMM icon
32
3M
MMM
$90.9B
$2.57M 1.11%
21,657
-16
-0.1% -$1.92K
CSCO icon
33
Cisco
CSCO
$457B
$2.47M 1.07%
98,066
-297
-0.3% -$7.47K
PFE icon
34
Pfizer
PFE
$143B
$2.47M 1.07%
87,930
+685
+0.8% +$19.2K
MCK icon
35
McKesson
MCK
$100B
$2.39M 1.03%
12,275
+300
+3% +$57.7K
MCD icon
36
McDonald's
MCD
$192B
$2.28M 0.99%
24,079
+565
+2% +$53.9K
SO icon
37
Southern Company
SO
$109B
$2.24M 0.97%
51,413
+700
+1% +$30.8K
IP icon
38
International Paper
IP
$21.6B
$2.17M 0.94%
47,966
+223
+0.5% +$10.3K
BA icon
39
Boeing
BA
$171B
$2.13M 0.92%
16,760
+7,735
+86% +$974K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$2.12M 0.92%
31,119
+52
+0.2% +$3.27K
ABT icon
41
Abbott
ABT
$183B
$2.08M 0.9%
49,925
-313
-0.6% -$13.2K
AAPL icon
42
Apple
AAPL
$4.54T
$1.97M 0.85%
78,384
+1,440
+2% +$35.3K
IYW icon
43
iShares US Technology ETF
IYW
$23.6B
$1.95M 0.84%
77,244
+24,152
+45% +$603K
DE icon
44
Deere & Co
DE
$160B
$1.91M 0.82%
23,275
-875
-4% -$74.8K
WMT icon
45
Walmart Inc
WMT
$885B
$1.77M 0.77%
69,630
+405
+0.6% +$10.2K
BAC icon
46
Bank of America
BAC
$435B
$1.72M 0.74%
100,853
+1,171
+1% +$18.6K
WFC icon
47
Wells Fargo
WFC
$261B
$1.67M 0.72%
32,126
-114
-0.4% -$5.86K
CMCSA icon
48
Comcast
CMCSA
$85B
$1.67M 0.72%
61,908
+1,280
+2% +$35.1K
T icon
49
AT&T
T
$159B
$1.64M 0.71%
61,595
-1,517
-2% -$40.4K
JPM icon
50
JPMorgan Chase
JPM
$935B
$1.62M 0.7%
26,866
-325
-1% -$19K
1
2
3 4 5

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

Pettyjohn Wood & White's Q3 2014 Portfolio in Review

As of Q3 2014, Pettyjohn Wood & White held 126 positions worth $231M, up 1.2% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q3 2014 filing shows 4 new, 52 increased, 45 reduced and 4 closed positions. Its largest new stake was Dick's Sporting Goods: 23,490 shares worth $1.03M. The largest sale was eBay, an estimated $677K.

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

  • Pettyjohn Wood & White's largest Q3 2014 buy was Dick's Sporting Goods: 23,490 shares worth $1.03M.
  • Pettyjohn Wood & White added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $987K increase.
  • Pettyjohn Wood & White's biggest Q3 2014 reduction was American Tower, cutting an estimated $605K.
  • Pettyjohn Wood & White fully exited eBay in Q3 2014, selling an estimated $677K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $231M portfolio in Q3 2014.
  • Pettyjohn Wood & White opened 4 new positions and closed 4 in Q3 2014.
  • Pettyjohn Wood & White's portfolio value rose 1.2% quarter-over-quarter to $231M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2014, filed 12 Nov 2014.