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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
+8.24%
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
$171M
AUM Growth
+$9.32M
Cap. Flow
-$46.9M
Cap. Flow %
-27.45%
Top 10 Hldgs %
30.87%
Holding
102
New
5
Increased
5
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.73M
2
IP icon
International Paper
IP
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$512K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$358K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.4M
2
PG icon
Procter & Gamble
PG
+$1.13M
3
BBT.PRD.CL
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
+$664K
4
RTX icon
RTX Corp
RTX
+$562K
5
FDX icon
FedEx
FDX
+$553K

Sector Composition

Rank Sector Weight
1 Industrials 13.48%
2 Energy 11.28%
3 Healthcare 10.21%
4 Consumer Staples 9.08%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.16M 0.68%
10,625
-200
-2% -$22K
F icon
52
Ford
F
$58.5B
$1.14M 0.67%
73,637
-2,800
-4% -$47K
NOV icon
53
NOV
NOV
$6.93B
$1.1M 0.64%
15,304
-305
-2% -$22.2K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.09M 0.64%
57,368
-2,600
-4% -$49.7K
AAPL icon
55
Apple
AAPL
$4.54T
$1.08M 0.63%
54,040
+700
+1% +$13.2K
IYW icon
56
iShares US Technology ETF
IYW
$23.6B
$1.06M 0.62%
47,800
-1,600
-3% -$33.3K
UNP icon
57
Union Pacific
UNP
$174B
$1.03M 0.6%
12,230
-500
-4% -$39.6K
AMT icon
58
American Tower
AMT
$80.8B
$998K 0.58%
12,505
-400
-3% -$31.1K
CNI icon
59
Canadian National Railway
CNI
$76.9B
$990K 0.58%
17,366
-300
-2% -$16.5K
LNC icon
60
Lincoln National
LNC
$8.73B
$965K 0.56%
18,687
-1,660
-8% -$79.5K
WY icon
61
Weyerhaeuser
WY
$18B
$944K 0.55%
29,900
-350
-1% -$10.5K
VOD icon
62
Vodafone
VOD
$36.3B
$921K 0.54%
22,980
-98
-0.4% -$3.69K
CSCO icon
63
Cisco
CSCO
$457B
$911K 0.53%
40,599
-1,398
-3% -$30.9K
ORCL icon
64
Oracle
ORCL
$374B
$870K 0.51%
22,750
-1,250
-5% -$43K
BAX icon
65
Baxter International
BAX
$13.5B
$850K 0.5%
22,506
-1,703
-7% -$61.8K
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$840K 0.49%
18,050
-550
-3% -$25.2K
DUK icon
67
Duke Energy
DUK
$97.8B
$838K 0.49%
12,140
+113
+0.9% +$7.91K
CMCSA icon
68
Comcast
CMCSA
$85B
$813K 0.48%
31,300
-1,500
-5% -$36.1K
PM icon
69
Philip Morris
PM
$297B
$763K 0.45%
8,753
-75
-0.8% -$6.55K
EMC
70
DELISTED
EMC CORPORATION
EMC
$762K 0.45%
30,290
-1,750
-5% -$42.4K
RCI icon
71
Rogers Communications
RCI
$18.3B
$739K 0.43%
16,325
-375
-2% -$16.7K
NVO
72
Novo Nordisk
NVO
$208B
$732K 0.43%
39,600
-1,500
-4% -$26.1K
WOLF icon
73
Wolfspeed
WOLF
$1.23B
$708K 0.41%
11,325
-450
-4% -$27.8K
EBAY icon
74
eBay
EBAY
$50.6B
$652K 0.38%
28,215
-653
-2% -$14.5K
WELL icon
75
Welltower
WELL
$169B
$643K 0.38%
12,000
-600
-5% -$35.7K
1 2
3
4

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MWP
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Pettyjohn Wood & White's Q4 2013 Portfolio in Review

As of Q4 2013, Pettyjohn Wood & White held 102 positions worth $171M, up 5.8% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White withdrew a net $46.9M in Q4 2013, closing 2 positions and reducing 82 holdings. Its most notable exit was BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul, an estimated $664K position sold in full.

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

Against the trend, Pettyjohn Wood & White opened a new position in Home Depot worth $1.82M.

  • Pettyjohn Wood & White's largest Q4 2013 buy was Home Depot: 22,150 shares worth $1.82M.
  • Pettyjohn Wood & White added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.08M increase.
  • Pettyjohn Wood & White's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $43.4M.
  • Pettyjohn Wood & White fully exited BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul in Q4 2013, selling an estimated $664K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $171M portfolio in Q4 2013.
  • Pettyjohn Wood & White opened 5 new positions and closed 2 in Q4 2013.
  • Pettyjohn Wood & White's portfolio value rose 5.8% quarter-over-quarter to $171M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2013, filed 10 Jan 2014.