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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
+2.25%
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
$161M
AUM Growth
+$2.12M
Cap. Flow
-$12.2M
Cap. Flow %
-7.57%
Top 10 Hldgs %
31.75%
Holding
104
New
7
Increased
21
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$1.21M
2
NOV icon
NOV
NOV
+$1.04M
3
BAX icon
Baxter International
BAX
+$940K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$820K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$812K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.6M
2
BND icon
Vanguard Total Bond Market
BND
+$2.58M
3
DLR icon
Digital Realty Trust
DLR
+$1.11M
4
NEE icon
NextEra Energy
NEE
+$452K
5
HON icon
Honeywell
HON
+$409K

Sector Composition

Rank Sector Weight
1 Industrials 13.78%
2 Energy 10.94%
3 Healthcare 9.8%
4 Consumer Staples 9.75%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$6.93B
$1.1M 0.68%
+15,609
New +$1.04M
BA icon
52
Boeing
BA
$171B
$1.06M 0.66%
9,040
– –
UNP icon
53
Union Pacific
UNP
$174B
$989K 0.61%
12,730
+60
+0.5% +$4.74K
CSCO icon
54
Cisco
CSCO
$457B
$984K 0.61%
41,997
-9,848
-19% -$244K
IYW icon
55
iShares US Technology ETF
IYW
$23.6B
$973K 0.6%
49,400
-800
-2% -$15.5K
AMT icon
56
American Tower
AMT
$80.8B
$957K 0.59%
12,905
+100
+0.8% +$7.22K
AAPL icon
57
Apple
AAPL
$4.54T
$908K 0.56%
53,340
-560
-1% -$9.29K
CNI icon
58
Canadian National Railway
CNI
$76.9B
$895K 0.55%
17,666
+66
+0.4% +$3.26K
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$871K 0.54%
18,600
-225
-1% -$10.5K
WY icon
60
Weyerhaeuser
WY
$18B
$866K 0.54%
30,250
+750
+3% +$21.2K
BAX icon
61
Baxter International
BAX
$13.5B
$864K 0.54%
+24,209
New +$940K
LNC icon
62
Lincoln National
LNC
$8.73B
$854K 0.53%
20,347
-560
-3% -$23.6K
VOD icon
63
Vodafone
VOD
$36.3B
$828K 0.51%
23,078
-392
-2% -$12.4K
EMC
64
DELISTED
EMC CORPORATION
EMC
$819K 0.51%
32,040
-200
-0.6% -$5.19K
DUK icon
65
Duke Energy
DUK
$97.8B
$803K 0.5%
12,027
– –
ORCL icon
66
Oracle
ORCL
$374B
$796K 0.49%
24,000
-200
-0.8% -$6.49K
ADBE icon
67
Adobe
ADBE
$99.5B
$792K 0.49%
15,250
– –
WELL icon
68
Welltower
WELL
$169B
$786K 0.49%
12,600
-75
-0.6% -$4.77K
PM icon
69
Philip Morris
PM
$297B
$764K 0.47%
8,828
– –
CMCSA icon
70
Comcast
CMCSA
$85B
$740K 0.46%
32,800
+500
+2% +$10.9K
RCI icon
71
Rogers Communications
RCI
$18.3B
$718K 0.44%
16,700
+400
+2% +$16.3K
WOLF icon
72
Wolfspeed
WOLF
$1.23B
$709K 0.44%
+11,775
New +$749K
NVO
73
Novo Nordisk
NVO
$208B
$695K 0.43%
41,100
– –
EBAY icon
74
eBay
EBAY
$50.6B
$678K 0.42%
28,868
– –
BBT.PRD.CL
75
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$664K 0.41%
30,934
-916
-3% -$21.3K
1 2
3
4

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Pettyjohn Wood & White held 104 positions worth $161M, up 1.3% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pettyjohn Wood & White withdrew a net $12.2M in Q3 2013, closing 7 positions and reducing 50 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.58M position sold in full.

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

Against the trend, Pettyjohn Wood & White opened a new position in iShares Europe ETF worth $1.27M.

  • Pettyjohn Wood & White's largest Q3 2013 buy was iShares Europe ETF: 28,700 shares worth $1.27M.
  • Pettyjohn Wood & White added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $820K increase.
  • Pettyjohn Wood & White's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $11.6M.
  • Pettyjohn Wood & White fully exited Vanguard Total Bond Market in Q3 2013, selling an estimated $2.58M.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $161M portfolio in Q3 2013.
  • Pettyjohn Wood & White opened 7 new positions and closed 7 in Q3 2013.
  • Pettyjohn Wood & White's portfolio value rose 1.3% quarter-over-quarter to $161M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2013, filed 11 Oct 2013.