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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
+2.84%
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
$245M
AUM Growth
+$9.39M
Cap. Flow
+$3.84M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.07%
Holding
137
New
10
Increased
71
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.13M
2
VTR icon
Ventas
VTR
+$1.11M
3
CVX icon
Chevron
CVX
+$927K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K
5
AMGN icon
Amgen
AMGN
+$635K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.48M
2
XOM icon
ExxonMobil
XOM
+$664K
3
MCD icon
McDonald's
MCD
+$651K
4
COP icon
ConocoPhillips
COP
+$648K
5
KMB icon
Kimberly-Clark
KMB
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Healthcare 11.74%
3 Consumer Staples 10.36%
4 Financials 8.61%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$3.24M 1.32%
56,694
+1,418
+3% +$79K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$3.12M 1.27%
37,476
+160
+0.4% +$12.1K
IYF icon
28
iShares US Financials ETF
IYF
$4.67B
$3.11M 1.27%
73,500
-900
-1% -$36.5K
TFC icon
29
Truist Financial
TFC
$63.3B
$3.05M 1.24%
91,587
+2,907
+3% +$96.6K
AAPL icon
30
Apple
AAPL
$4.54T
$2.98M 1.21%
109,272
+8,132
+8% +$203K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$2.84M 1.16%
21,125
-4,325
-17% -$563K
CSCO icon
32
Cisco
CSCO
$457B
$2.63M 1.07%
92,483
+1,740
+2% +$44.8K
SO icon
33
Southern Company
SO
$109B
$2.6M 1.06%
50,258
+750
+2% +$36.5K
BA icon
34
Boeing
BA
$171B
$2.59M 1.06%
20,370
+1,495
+8% +$186K
MCK icon
35
McKesson
MCK
$100B
$2.58M 1.05%
16,435
+350
+2% +$56.6K
MMM icon
36
3M
MMM
$90.9B
$2.58M 1.05%
18,513
-93
-0.5% -$11.9K
PFE icon
37
Pfizer
PFE
$143B
$2.33M 0.95%
82,970
-5,480
-6% -$157K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$2.24M 0.91%
58,760
-1,040
-2% -$37.3K
FDX icon
39
FedEx
FDX
$72.7B
$2.16M 0.88%
13,288
+25
+0.2% +$3.48K
MCD icon
40
McDonald's
MCD
$192B
$2.16M 0.88%
17,170
-5,448
-24% -$651K
MRK icon
41
Merck
MRK
$322B
$2.11M 0.86%
41,708
+1,046
+3% +$51.2K
WFC icon
42
Wells Fargo
WFC
$261B
$2.02M 0.83%
41,848
+6,379
+18% +$312K
ABT icon
43
Abbott
ABT
$183B
$1.99M 0.81%
47,464
+748
+2% +$29.6K
WMT icon
44
Walmart Inc
WMT
$885B
$1.98M 0.81%
86,520
+8,880
+11% +$195K
T icon
45
AT&T
T
$159B
$1.96M 0.8%
66,208
-2,783
-4% -$77.1K
BAC icon
46
Bank of America
BAC
$435B
$1.88M 0.77%
138,652
+3,223
+2% +$43.5K
BOTJ icon
47
Bank Of The James
BOTJ
$123M
$1.85M 0.75%
173,624
+585
+0.3% +$6.45K
CMCSA icon
48
Comcast
CMCSA
$85B
$1.81M 0.74%
59,442
+1,508
+3% +$43.3K
IYW icon
49
iShares US Technology ETF
IYW
$23.6B
$1.8M 0.73%
66,200
-900
-1% -$22.7K
HDV
50
iShares Core High Dividend ETF
HDV
$14.5B
$1.78M 0.73%
114,000
+895
+0.8% +$13.3K
1
2
3 4 5

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FCFC
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MWP
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VIM
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Pettyjohn Wood & White's Q1 2016 Portfolio in Review

As of Q1 2016, Pettyjohn Wood & White held 137 positions worth $245M, up 4% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White's Q1 2016 filing shows 10 new, 71 increased, 35 reduced and 9 closed positions. Its largest new stake was Dick's Sporting Goods: 12,250 shares worth $573K. The largest sale was Home Depot, an estimated $1.48M.

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 Q1 2016 buy was Dick's Sporting Goods: 12,250 shares worth $573K.
  • Pettyjohn Wood & White added most to Visa in Q1 2016, an estimated $1.13M increase.
  • Pettyjohn Wood & White's biggest Q1 2016 reduction was Home Depot, cutting an estimated $1.48M.
  • Pettyjohn Wood & White fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $447K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $245M portfolio in Q1 2016.
  • Pettyjohn Wood & White opened 10 new positions and closed 9 in Q1 2016.
  • Pettyjohn Wood & White's portfolio value rose 4% quarter-over-quarter to $245M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2016, filed 12 May 2016.