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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
-0.13%
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
$159M
AUM Growth
–
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
1,820.94%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.74B |
| 2 |
ExxonMobil
XOM
|
+$9.63M |
| 3 |
Procter & Gamble
PG
|
+$6.29M |
| 4 |
IBM
IBM
|
+$5.69M |
| 5 |
Verizon
VZ
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.29% |
| 2 | Energy | 10.54% |
| 3 | Consumer Staples | 10.13% |
| 4 | Healthcare | 9.02% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$69.7B
| $1.11M | 0.69% |
+18,125
| New | +$1.18M |
|
52
Union Pacific
UNP
$174B
| $977K | 0.61% |
+12,670
| New | +$955K |
|
53
American Tower
AMT
$80.8B
| $937K | 0.59% |
+12,805
| New | +$1.02M |
|
54
Boeing
BA
$171B
| $926K | 0.58% |
+9,040
| New | +$859K |
|
55
iShares US Technology ETF
IYW
$23.6B
| $924K | 0.58% |
+50,200
| New | +$933K |
|
|
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $879K | 0.55% |
+18,825
| New | +$947K |
|
57
Canadian National Railway
CNI
$76.9B
| $856K | 0.54% |
+17,600
| New | +$868K |
|
58
Welltower
WELL
$169B
| $850K | 0.53% |
+12,675
| New | +$900K |
|
59
Weyerhaeuser
WY
$18B
| $840K | 0.53% |
+29,500
| New | +$892K |
|
60
Duke Energy
DUK
$97.8B
| $812K | 0.51% |
+12,027
| New | +$850K |
|
|
BBT.PRD.CL
61
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $798K | 0.5% |
+31,850
| New | +$829K |
|
62
Ford
F
$58.5B
| $785K | 0.49% |
+50,737
| New | +$727K |
|
63
Philip Morris
PM
$297B
| $765K | 0.48% |
+8,828
| New | +$820K |
|
64
Apple
AAPL
$4.54T
| $763K | 0.48% |
+53,900
| New | +$829K |
|
65
Lincoln National
LNC
$8.73B
| $762K | 0.48% |
+20,907
| New | +$713K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $762K | 0.48% |
+32,240
| New | +$760K |
|
67
Oracle
ORCL
$374B
| $743K | 0.47% |
+24,200
| New | +$803K |
|
68
Adobe
ADBE
$99.5B
| $695K | 0.44% |
+15,250
| New | +$676K |
|
69
Vodafone
VOD
$36.3B
| $688K | 0.43% |
+23,470
| New | +$700K |
|
70
Comcast
CMCSA
$85B
| $674K | 0.42% |
+32,300
| New | +$667K |
|
|
ELME
71
Elme Communities
ELME
$143M
| $651K | 0.41% |
+24,200
| New | +$679K |
|
72
Rogers Communications
RCI
$18.3B
| $639K | 0.4% |
+16,300
| New | +$773K |
|
|
NVO
73
Novo Nordisk
NVO
$208B
| $637K | 0.4% |
+41,100
| New | +$684K |
|
74
eBay
EBAY
$50.6B
| $628K | 0.39% |
+28,868
| New | +$655K |
|
75
Pfizer
PFE
$143B
| $558K | 0.35% |
+20,980
| New | +$580K |
|
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Pettyjohn Wood & White's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pettyjohn Wood & White, which disclosed 97 positions worth $159M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 16,615 shares worth $1.86M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Consumer Staples.
- Pettyjohn Wood & White's largest Q2 2013 buy was Berkshire Hathaway Class A: 16,615 shares worth $1.86M.
- Pettyjohn Wood & White's ten largest holdings make up 32% of its $159M portfolio in Q2 2013.
- Pettyjohn Wood & White disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Pettyjohn Wood & White's 13F filing for Q2 2013, filed 18 Jul 2013.