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
-0.52%
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
$241M
AUM Growth
-$464K
Cap. Flow
+$1.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.71%
Holding
129
New
9
Increased
35
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
2
RWT
Redwood Trust
RWT
+$1M
3
MRK icon
Merck
MRK
+$832K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$783K
5
WELL icon
Welltower
WELL
+$655K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.86M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.18M
3
CVS icon
CVS Health
CVS
+$843K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$423K
5
IYW icon
iShares US Technology ETF
IYW
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 14.12%
2 Healthcare 12.01%
3 Consumer Staples 9.82%
4 Energy 8.21%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$3.22M 1.33%
30,652
+750
+3% +$80K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$3M 1.24%
28,025
+75
+0.3% +$8.29K
PFE icon
28
Pfizer
PFE
$143B
$2.92M 1.21%
88,446
-501
-0.6% -$15.9K
QCOM icon
29
Qualcomm
QCOM
$155B
$2.78M 1.15%
40,040
+4,350
+12% +$307K
MCK icon
30
McKesson
MCK
$100B
$2.77M 1.15%
12,225
-50
-0.4% -$11.1K
IYF icon
31
iShares US Financials ETF
IYF
$4.67B
$2.75M 1.14%
61,750
-4,998
-7% -$222K
MMM icon
32
3M
MMM
$90.9B
$2.66M 1.1%
19,306
-389
-2% -$53.6K
BA icon
33
Boeing
BA
$171B
$2.58M 1.07%
17,225
+50
+0.3% +$7.28K
IP icon
34
International Paper
IP
$21.6B
$2.5M 1.03%
47,500
+62
+0.1% +$3.22K
CSCO icon
35
Cisco
CSCO
$457B
$2.48M 1.03%
90,035
+547
+0.6% +$15.4K
AAPL icon
36
Apple
AAPL
$4.54T
$2.46M 1.02%
78,980
-400
-0.5% -$12.1K
COP icon
37
ConocoPhillips
COP
$147B
$2.46M 1.02%
39,439
-256
-0.6% -$16.6K
MCD icon
38
McDonald's
MCD
$192B
$2.3M 0.95%
23,599
-80
-0.3% -$7.59K
ABT icon
39
Abbott
ABT
$183B
$2.29M 0.95%
49,325
-450
-0.9% -$20.7K
SO icon
40
Southern Company
SO
$109B
$2.25M 0.93%
50,783
-350
-0.7% -$16.6K
MRK icon
41
Merck
MRK
$322B
$2.16M 0.89%
39,326
+14,693
+60% +$832K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$2.09M 0.87%
30,782
-127
-0.4% -$9.06K
ENB icon
43
Enbridge
ENB
$119B
$2.01M 0.83%
41,509
+11,350
+38% +$546K
HDV
44
iShares Core High Dividend ETF
HDV
$14.5B
$1.96M 0.81%
130,480
-5,045
-4% -$77.2K
FDX icon
45
FedEx
FDX
$72.7B
$1.92M 0.8%
11,608
-175
-1% -$30.4K
DE icon
46
Deere & Co
DE
$160B
$1.91M 0.79%
21,800
-725
-3% -$64.3K
WMT icon
47
Walmart Inc
WMT
$885B
$1.88M 0.78%
68,433
-1,497
-2% -$42.5K
WFC icon
48
Wells Fargo
WFC
$261B
$1.86M 0.77%
34,224
+2,006
+6% +$108K
IYW icon
49
iShares US Technology ETF
IYW
$23.6B
$1.84M 0.76%
70,200
-8,608
-11% -$226K
CMCSA icon
50
Comcast
CMCSA
$85B
$1.7M 0.7%
60,208
-1,000
-2% -$28.8K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Pettyjohn Wood & White held 129 positions worth $241M, down 0.19% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q1 2015 filing shows 9 new, 35 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 21,400 shares worth $1.08M. The largest sale was Ventas, an estimated $1.86M.

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

  • Pettyjohn Wood & White's largest Q1 2015 buy was Vanguard Total International Stock ETF: 21,400 shares worth $1.08M.
  • Pettyjohn Wood & White added most to Merck in Q1 2015, an estimated $832K increase.
  • Pettyjohn Wood & White's biggest Q1 2015 reduction was Ventas, cutting an estimated $1.86M.
  • Pettyjohn Wood & White fully exited Dick's Sporting Goods in Q1 2015, selling an estimated $1.18M.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $241M portfolio in Q1 2015.
  • Pettyjohn Wood & White opened 9 new positions and closed 2 in Q1 2015.
  • Pettyjohn Wood & White's portfolio value fell 0.19% quarter-over-quarter to $241M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2015, filed 15 May 2015.