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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
-1.11%
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
$237M
AUM Growth
-$3.84M
Cap. Flow
-$154K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.54%
Holding
135
New
8
Increased
34
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.75M
2
IYF icon
iShares US Financials ETF
IYF
+$889K
3
IYH icon
iShares US Healthcare ETF
IYH
+$667K
4
TDW icon
Tidewater
TDW
+$660K
5
AMGN icon
Amgen
AMGN
+$541K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.91M
2
BAX icon
Baxter International
BAX
+$903K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$357K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$353K
5
XOM icon
ExxonMobil
XOM
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 13.1%
2 Healthcare 12.12%
3 Consumer Staples 9.72%
4 Financials 8.65%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.8B
$3.26M 1.37%
48,795
-198
-0.4% -$13.9K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$2.92M 1.23%
27,525
-500
-2% -$54.5K
CVX icon
28
Chevron
CVX
$392B
$2.88M 1.22%
29,909
-743
-2% -$78K
PFE icon
29
Pfizer
PFE
$143B
$2.78M 1.17%
87,501
-945
-1% -$30.8K
MCK icon
30
McKesson
MCK
$100B
$2.73M 1.15%
12,125
-100
-0.8% -$23.1K
BA icon
31
Boeing
BA
$171B
$2.63M 1.11%
18,950
+1,725
+10% +$252K
QCOM icon
32
Qualcomm
QCOM
$155B
$2.53M 1.07%
40,440
+400
+1% +$27.3K
AAPL icon
33
Apple
AAPL
$4.54T
$2.48M 1.04%
78,980
– –
MMM icon
34
3M
MMM
$90.9B
$2.47M 1.04%
19,144
-162
-0.8% -$21.7K
CSCO icon
35
Cisco
CSCO
$457B
$2.46M 1.04%
89,638
-397
-0.4% -$11.4K
ABT icon
36
Abbott
ABT
$183B
$2.43M 1.02%
49,475
+150
+0.3% +$7.2K
COP icon
37
ConocoPhillips
COP
$147B
$2.41M 1.01%
39,221
-218
-0.6% -$14.2K
MCD icon
38
McDonald's
MCD
$192B
$2.2M 0.93%
23,105
-494
-2% -$47.8K
MRK icon
39
Merck
MRK
$322B
$2.12M 0.89%
39,064
-262
-0.7% -$14.7K
IP icon
40
International Paper
IP
$21.6B
$2.11M 0.89%
46,919
-581
-1% -$28.8K
SO icon
41
Southern Company
SO
$109B
$2.08M 0.88%
49,583
-1,200
-2% -$52.3K
FDX icon
42
FedEx
FDX
$72.7B
$1.94M 0.82%
11,358
-250
-2% -$43.5K
WFC icon
43
Wells Fargo
WFC
$261B
$1.92M 0.81%
34,105
-119
-0.3% -$6.63K
ENB icon
44
Enbridge
ENB
$119B
$1.91M 0.81%
40,909
-600
-1% -$29.8K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.87M 0.79%
30,730
-52
-0.2% -$3.5K
BOTJ icon
46
Bank Of The James
BOTJ
$123M
$1.79M 0.75%
173,039
+770
+0.4% +$7.7K
IYW icon
47
iShares US Technology ETF
IYW
$23.6B
$1.78M 0.75%
68,200
-2,000
-3% -$54K
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
$1.77M 0.75%
120,605
-9,875
-8% -$151K
CMCSA icon
49
Comcast
CMCSA
$85B
$1.77M 0.75%
58,914
-1,294
-2% -$38K
BAC icon
50
Bank of America
BAC
$435B
$1.77M 0.75%
103,989
+2,772
+3% +$45.7K
1
2
3 4 5

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MWP
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Pettyjohn Wood & White's Q2 2015 Portfolio in Review

As of Q2 2015, Pettyjohn Wood & White held 135 positions worth $237M, down 1.6% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q2 2015 filing shows 8 new, 34 increased, 63 reduced and 7 closed positions. Its largest new stake was Visa: 25,858 shares worth $1.74M. The largest sale was Deere & Co, an estimated $1.91M.

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

  • Pettyjohn Wood & White's largest Q2 2015 buy was Visa: 25,858 shares worth $1.74M.
  • Pettyjohn Wood & White added most to iShares US Financials ETF in Q2 2015, an estimated $889K increase.
  • Pettyjohn Wood & White's biggest Q2 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $357K.
  • Pettyjohn Wood & White fully exited Deere & Co in Q2 2015, selling an estimated $1.91M.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $237M portfolio in Q2 2015.
  • Pettyjohn Wood & White opened 8 new positions and closed 7 in Q2 2015.
  • Pettyjohn Wood & White's portfolio value fell 1.6% quarter-over-quarter to $237M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2015, filed 17 Aug 2015.