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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
+6.98%
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
$236M
AUM Growth
+$17.9M
Cap. Flow
+$4.07M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.14%
Holding
131
New
7
Increased
50
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
3
XOM icon
ExxonMobil
XOM
+$728K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
5
VTR icon
Ventas
VTR
+$520K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$697K
2
IP icon
International Paper
IP
+$607K
3
ENB icon
Enbridge
ENB
+$427K
4
MRK icon
Merck
MRK
+$411K
5
NFG icon
National Fuel Gas
NFG
+$339K

Sector Composition

Rank Sector Weight
1 Industrials 12.99%
2 Healthcare 12.21%
3 Consumer Staples 10.37%
4 Financials 8.65%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$100B
$3.17M 1.35%
16,085
+1,555
+11% +$294K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$3.16M 1.34%
37,316
-1,635
-4% -$140K
IBM icon
28
IBM
IBM
$211B
$3M 1.27%
22,767
-5,188
-19% -$697K
CVX icon
29
Chevron
CVX
$392B
$2.95M 1.25%
32,799
+1,340
+4% +$121K
BA icon
30
Boeing
BA
$171B
$2.73M 1.16%
18,875
-75
-0.4% -$10.8K
PFE icon
31
Pfizer
PFE
$143B
$2.71M 1.15%
88,450
+2,319
+3% +$73K
MCD icon
32
McDonald's
MCD
$192B
$2.67M 1.13%
22,618
-156
-0.7% -$17.4K
AAPL icon
33
Apple
AAPL
$4.54T
$2.66M 1.13%
101,140
+420
+0.4% +$12K
VTR icon
34
Ventas
VTR
$48B
$2.51M 1.07%
44,550
+9,550
+27% +$520K
CSCO icon
35
Cisco
CSCO
$457B
$2.46M 1.05%
90,743
+53
+0.1% +$1.46K
MMM icon
36
3M
MMM
$90.9B
$2.34M 0.99%
18,606
-60
-0.3% -$7.71K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 0.99%
59,800
-500
-0.8% -$17.9K
SO icon
38
Southern Company
SO
$109B
$2.32M 0.98%
49,508
+300
+0.6% +$13.6K
BAC icon
39
Bank of America
BAC
$435B
$2.28M 0.97%
135,429
+3,144
+2% +$53.2K
ABT icon
40
Abbott
ABT
$183B
$2.1M 0.89%
46,716
+775
+2% +$34.2K
V icon
41
Visa
V
$684B
$2.1M 0.89%
27,028
+265
+1% +$20.5K
MRK icon
42
Merck
MRK
$322B
$2.05M 0.87%
40,662
-8,149
-17% -$411K
BOTJ icon
43
Bank Of The James
BOTJ
$123M
$2.03M 0.86%
173,039
– –
FDX icon
44
FedEx
FDX
$72.7B
$1.98M 0.84%
13,263
+1,930
+17% +$299K
WFC icon
45
Wells Fargo
WFC
$261B
$1.93M 0.82%
35,469
+208
+0.6% +$11.3K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.88M 0.8%
28,258
-200
-0.7% -$12.7K
COP icon
47
ConocoPhillips
COP
$147B
$1.84M 0.78%
39,319
+428
+1% +$22.4K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.82M 0.77%
27,644
+2,143
+8% +$140K
IYW icon
49
iShares US Technology ETF
IYW
$23.6B
$1.79M 0.76%
67,100
-600
-0.9% -$16.2K
T icon
50
AT&T
T
$159B
$1.79M 0.76%
68,991
+9,063
+15% +$230K
1
2
3 4 5

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FCFC
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MWP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Pettyjohn Wood & White held 131 positions worth $236M, up 8.2% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White's Q4 2015 filing shows 7 new, 50 increased, 49 reduced and 4 closed positions. Its largest new stake was CarMax: 19,890 shares worth $1.07M. The largest sale was IBM, an estimated $697K.

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

  • Pettyjohn Wood & White's largest Q4 2015 buy was CarMax: 19,890 shares worth $1.07M.
  • Pettyjohn Wood & White added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $868K increase.
  • Pettyjohn Wood & White's biggest Q4 2015 reduction was IBM, cutting an estimated $697K.
  • Pettyjohn Wood & White fully exited National Fuel Gas in Q4 2015, selling an estimated $339K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $236M portfolio in Q4 2015.
  • Pettyjohn Wood & White opened 7 new positions and closed 4 in Q4 2015.
  • Pettyjohn Wood & White's portfolio value rose 8.2% quarter-over-quarter to $236M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2015, filed 8 Feb 2016.