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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
-6.73%
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
$218M
AUM Growth
-$19.7M
Cap. Flow
-$2.57M
Cap. Flow %
-1.18%
Top 10 Hldgs %
29.94%
Holding
135
New
7
Increased
31
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$989K
2
AAPL icon
Apple
AAPL
+$638K
3
MRK icon
Merck
MRK
+$518K
4
MCK icon
McKesson
MCK
+$510K
5
BAC icon
Bank of America
BAC
+$476K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.17M
2
NOV icon
NOV
NOV
+$645K
3
HD icon
Home Depot
HD
+$531K
4
EMC
EMC CORPORATION
EMC
+$492K
5
AXP icon
American Express
AXP
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Healthcare 12.1%
3 Consumer Staples 10.22%
4 Financials 8.57%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$2.98M 1.37%
38,951
-2,025
-5% -$165K
ABBV icon
27
AbbVie
ABBV
$443B
$2.96M 1.36%
54,376
-650
-1% -$42.3K
AAPL icon
28
Apple
AAPL
$4.54T
$2.78M 1.28%
100,720
+21,740
+28% +$638K
MCK icon
29
McKesson
MCK
$100B
$2.69M 1.23%
14,530
+2,405
+20% +$510K
PFE icon
30
Pfizer
PFE
$143B
$2.57M 1.18%
86,131
-1,370
-2% -$43.9K
BA icon
31
Boeing
BA
$171B
$2.48M 1.14%
18,950
– –
CVX icon
32
Chevron
CVX
$392B
$2.48M 1.14%
31,459
+1,550
+5% +$130K
CSCO icon
33
Cisco
CSCO
$457B
$2.38M 1.09%
90,690
+1,052
+1% +$28.4K
MRK icon
34
Merck
MRK
$322B
$2.3M 1.06%
48,811
+9,747
+25% +$518K
MCD icon
35
McDonald's
MCD
$192B
$2.24M 1.03%
22,774
-331
-1% -$32.2K
MMM icon
36
3M
MMM
$90.9B
$2.21M 1.02%
18,666
-478
-2% -$58.8K
SO icon
37
Southern Company
SO
$109B
$2.2M 1.01%
49,208
-375
-0.8% -$16.5K
BAC icon
38
Bank of America
BAC
$435B
$2.06M 0.95%
132,285
+28,296
+27% +$476K
VTR icon
39
Ventas
VTR
$48B
$1.96M 0.9%
35,000
+15,078
+76% +$989K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 0.88%
60,300
-2,920
-5% -$89.7K
COP icon
41
ConocoPhillips
COP
$147B
$1.86M 0.86%
38,891
-330
-0.8% -$16.8K
V icon
42
Visa
V
$684B
$1.86M 0.86%
26,763
+905
+3% +$64.6K
ABT icon
43
Abbott
ABT
$183B
$1.85M 0.85%
45,941
-3,534
-7% -$167K
WFC icon
44
Wells Fargo
WFC
$261B
$1.81M 0.83%
35,261
+1,156
+3% +$63.6K
BOTJ icon
45
Bank Of The James
BOTJ
$123M
$1.76M 0.81%
173,039
– –
IYW icon
46
iShares US Technology ETF
IYW
$23.6B
$1.67M 0.77%
67,700
-500
-0.7% -$12.9K
WMT icon
47
Walmart Inc
WMT
$885B
$1.66M 0.76%
76,935
+3,000
+4% +$68.8K
CMCSA icon
48
Comcast
CMCSA
$85B
$1.64M 0.75%
57,684
-1,230
-2% -$36.5K
FDX icon
49
FedEx
FDX
$72.7B
$1.63M 0.75%
11,333
-25
-0.2% -$3.99K
IP icon
50
International Paper
IP
$21.6B
$1.63M 0.75%
45,494
-1,425
-3% -$60.4K
1
2
3 4 5

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FCFC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
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SFM
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KCMH
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SGA
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DCA
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Pettyjohn Wood & White's Q3 2015 Portfolio in Review

As of Q3 2015, Pettyjohn Wood & White held 135 positions worth $218M, down 8.3% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q3 2015 filing shows 7 new, 31 increased, 64 reduced and 11 closed positions. Its largest new stake was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 15,500 shares worth $445K. The largest sale was Qualcomm, an estimated $2.17M.

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

  • Pettyjohn Wood & White's largest Q3 2015 buy was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 15,500 shares worth $445K.
  • Pettyjohn Wood & White added most to Ventas in Q3 2015, an estimated $989K increase.
  • Pettyjohn Wood & White's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $2.17M.
  • Pettyjohn Wood & White fully exited NOV in Q3 2015, selling an estimated $645K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $218M portfolio in Q3 2015.
  • Pettyjohn Wood & White opened 7 new positions and closed 11 in Q3 2015.
  • Pettyjohn Wood & White's portfolio value fell 8.3% quarter-over-quarter to $218M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2015, filed 6 Nov 2015.