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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
+4.74%
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
$242M
AUM Growth
+$10.4M
Cap. Flow
+$613K
Cap. Flow %
0.25%
Top 10 Hldgs %
30.28%
Holding
125
New
3
Increased
31
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
2
HDV
iShares Core High Dividend ETF
HDV
+$635K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$497K
4
VZ icon
Verizon
VZ
+$486K
5
FDX icon
FedEx
FDX
+$394K

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$440K
2
IYJ icon
iShares US Industrials ETF
IYJ
+$302K
3
EOG icon
EOG Resources
EOG
+$261K
4
MMM icon
3M
MMM
+$252K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.31%
2 Industrials 14.34%
3 Healthcare 11.54%
4 Consumer Staples 9.9%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.65B
$3.25M 1.35%
112,865
-6,080
-5% -$171K
KMB icon
27
Kimberly-Clark
KMB
$32.6B
$3.23M 1.34%
27,950
-1,202
-4% -$133K
ABBV icon
28
AbbVie
ABBV
$464B
$3.07M 1.27%
46,951
-100
-0.2% -$6.3K
IYF icon
29
iShares US Financials ETF
IYF
$4.27B
$3.01M 1.25%
66,748
+4,098
+7% +$178K
COP icon
30
ConocoPhillips
COP
$159B
$2.74M 1.13%
39,695
+75
+0.2% +$5.24K
MMM icon
31
3M
MMM
$83.9B
$2.71M 1.12%
19,695
-1,962
-9% -$252K
QCOM icon
32
Qualcomm
QCOM
$197B
$2.65M 1.1%
35,690
-80
-0.2% -$5.86K
PFE icon
33
Pfizer
PFE
$157B
$2.63M 1.09%
88,947
+1,017
+1% +$29.2K
MCK icon
34
McKesson
MCK
$103B
$2.55M 1.05%
12,275
– –
SO icon
35
Southern Company
SO
$99.2B
$2.51M 1.04%
51,133
-280
-0.5% -$13.2K
CSCO icon
36
Cisco
CSCO
$425B
$2.49M 1.03%
89,488
-8,578
-9% -$221K
IP icon
37
International Paper
IP
$18B
$2.41M 1%
47,438
-528
-1% -$25.8K
ABT icon
38
Abbott
ABT
$177B
$2.24M 0.93%
49,775
-150
-0.3% -$6.53K
BA icon
39
Boeing
BA
$160B
$2.23M 0.92%
17,175
+415
+2% +$52.6K
MCD icon
40
McDonald's
MCD
$176B
$2.22M 0.92%
23,679
-400
-2% -$37.4K
AAPL icon
41
Apple
AAPL
$4.85T
$2.19M 0.91%
79,380
+996
+1% +$27.1K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$2.17M 0.9%
30,909
-210
-0.7% -$14K
HDV
43
iShares Core High Dividend ETF
HDV
$15.3B
$2.08M 0.86%
135,525
+41,675
+44% +$635K
IYW icon
44
iShares US Technology ETF
IYW
$25B
$2.06M 0.85%
78,808
+1,564
+2% +$39.9K
FDX icon
45
FedEx
FDX
$71.4B
$2.05M 0.85%
11,783
+2,330
+25% +$394K
WMT icon
46
Walmart Inc
WMT
$853B
$2M 0.83%
69,930
+300
+0.4% +$8.11K
DE icon
47
Deere & Co
DE
$181B
$1.99M 0.82%
22,525
-750
-3% -$64.8K
BAC icon
48
Bank of America
BAC
$405B
$1.82M 0.75%
101,763
+910
+0.9% +$15.6K
CMCSA icon
49
Comcast
CMCSA
$84.2B
$1.77M 0.73%
61,208
-700
-1% -$19.2K
WFC icon
50
Wells Fargo
WFC
$263B
$1.77M 0.73%
32,218
+92
+0.3% +$4.87K
1
2
3 4 5

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Pettyjohn Wood & White held 125 positions worth $242M, up 4.5% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q4 2014 filing shows 3 new, 31 increased, 55 reduced and 5 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 9,200 shares worth $291K. The largest sale was Wolfspeed, an estimated $440K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Pettyjohn Wood & White's largest Q4 2014 buy was Mandiant, Inc. Common Stock: 9,200 shares worth $291K.
  • Pettyjohn Wood & White added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $780K increase.
  • Pettyjohn Wood & White's biggest Q4 2014 reduction was EOG Resources, cutting an estimated $261K.
  • Pettyjohn Wood & White fully exited Wolfspeed in Q4 2014, selling an estimated $440K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $242M portfolio in Q4 2014.
  • Pettyjohn Wood & White opened 3 new positions and closed 5 in Q4 2014.
  • Pettyjohn Wood & White's portfolio value rose 4.5% quarter-over-quarter to $242M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2014, filed 11 Feb 2015.