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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
+1.52%
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
$219M
AUM Growth
+$47.8M
Cap. Flow
+$44.1M
Cap. Flow %
20.16%
Top 10 Hldgs %
30.64%
Holding
131
New
31
Increased
60
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
2
MMM icon
3M
MMM
+$2.45M
3
GE icon
GE Aerospace
GE
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$2.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.85M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.68M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.44M
5
VOD icon
Vodafone
VOD
+$921K

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Healthcare 11.04%
3 Energy 10.47%
4 Consumer Staples 10.07%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.41M 0.65%
+26,074
New +$1.35M
BOTJ icon
52
Bank Of The James
BOTJ
$123M
$1.39M 0.64%
+165,546
New +$1.36M
HDV
53
iShares Core High Dividend ETF
HDV
$14.5B
$1.38M 0.63%
96,350
– –
ENB icon
54
Enbridge
ENB
$119B
$1.36M 0.62%
29,959
-150
-0.5% -$6.48K
GIS icon
55
General Mills
GIS
$19.1B
$1.34M 0.61%
25,836
+1,450
+6% +$71.8K
IEV icon
56
iShares Europe ETF
IEV
$1.67B
$1.33M 0.61%
27,650
-475
-2% -$22.4K
IYW icon
57
iShares US Technology ETF
IYW
$23.6B
$1.28M 0.59%
56,272
+8,472
+18% +$189K
FDX icon
58
FedEx
FDX
$72.7B
$1.25M 0.57%
9,428
-2,273
-19% -$309K
F icon
59
Ford
F
$58.5B
$1.24M 0.57%
79,287
+5,650
+8% +$87.4K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.2M 0.55%
57,668
+300
+0.5% +$5.91K
UNP icon
61
Union Pacific
UNP
$174B
$1.19M 0.54%
12,680
+450
+4% +$40K
ORCL icon
62
Oracle
ORCL
$374B
$1.16M 0.53%
28,459
+5,709
+25% +$217K
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.15M 0.52%
10,425
-200
-2% -$22K
NOV icon
64
NOV
NOV
$6.93B
$1.11M 0.51%
15,859
+555
+4% +$38.1K
B
65
DELISTED
Barnes Group Inc.
B
$1.11M 0.51%
+28,815
New +$1.1M
BA icon
66
Boeing
BA
$171B
$1.11M 0.51%
8,825
+100
+1% +$13K
WU icon
67
Western Union
WU
$1.98B
$1.04M 0.48%
+63,605
New +$1.04M
MAT icon
68
Mattel
MAT
$4.38B
$1.04M 0.48%
+25,920
New +$1.03M
AMT icon
69
American Tower
AMT
$80.8B
$1.02M 0.47%
12,455
-50
-0.4% -$4.07K
CNI icon
70
Canadian National Railway
CNI
$76.9B
$976K 0.45%
17,366
– –
DUK icon
71
Duke Energy
DUK
$97.8B
$953K 0.44%
13,385
+1,245
+10% +$86.8K
PM icon
72
Philip Morris
PM
$297B
$950K 0.43%
11,609
+2,856
+33% +$231K
LNC icon
73
Lincoln National
LNC
$8.73B
$913K 0.42%
18,012
-675
-4% -$33.9K
BAX icon
74
Baxter International
BAX
$13.5B
$911K 0.42%
22,801
+295
+1% +$11K
WY icon
75
Weyerhaeuser
WY
$18B
$899K 0.41%
30,624
+724
+2% +$21.8K
1 2
3
4 5

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FCFC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
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SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
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SGA
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DCA
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Pettyjohn Wood & White's Q1 2014 Portfolio in Review

As of Q1 2014, Pettyjohn Wood & White held 131 positions worth $219M, up 28% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White deployed $44.1M of net new capital in Q1 2014, opening 31 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 25,949 shares worth $3.24M.

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

On the sell side, the largest reduction was FedEx, an estimated $309K trimmed.

  • Pettyjohn Wood & White's largest Q1 2014 buy was Berkshire Hathaway Class B: 25,949 shares worth $3.24M.
  • Pettyjohn Wood & White added most to GE Aerospace in Q1 2014, an estimated $2.43M increase.
  • Pettyjohn Wood & White's biggest Q1 2014 reduction was FedEx, cutting an estimated $309K.
  • Pettyjohn Wood & White fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $2.85M.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $219M portfolio in Q1 2014.
  • Pettyjohn Wood & White opened 31 new positions and closed 14 in Q1 2014.
  • Pettyjohn Wood & White's portfolio value rose 28% quarter-over-quarter to $219M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2014, filed 23 Apr 2014.