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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
+3.46%
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
$229M
AUM Growth
+$10M
Cap. Flow
+$3.03M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.45%
Holding
125
New
8
Increased
40
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.22M
3
DIS icon
Walt Disney
DIS
+$583K
4
IP icon
International Paper
IP
+$487K
5
VOD icon
Vodafone
VOD
+$475K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
3
D icon
Dominion Energy
D
+$335K
4
XOM icon
ExxonMobil
XOM
+$300K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 14%
2 Healthcare 10.93%
3 Energy 10.61%
4 Consumer Staples 9.71%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$119B
$1.42M 0.62%
29,959
– –
FDX icon
52
FedEx
FDX
$72.7B
$1.42M 0.62%
9,353
-75
-0.8% -$10.5K
MRK icon
53
Merck
MRK
$322B
$1.4M 0.61%
25,372
-702
-3% -$38.3K
F icon
54
Ford
F
$58.5B
$1.38M 0.6%
79,787
+500
+0.6% +$8.13K
IEV icon
55
iShares Europe ETF
IEV
$1.67B
$1.38M 0.6%
28,300
+650
+2% +$32.1K
GIS icon
56
General Mills
GIS
$19.1B
$1.35M 0.59%
25,686
-150
-0.6% -$8K
BOTJ icon
57
Bank Of The James
BOTJ
$123M
$1.34M 0.59%
166,185
+639
+0.4% +$5.17K
IYW icon
58
iShares US Technology ETF
IYW
$23.6B
$1.29M 0.56%
53,092
-3,180
-6% -$73.5K
UNP icon
59
Union Pacific
UNP
$174B
$1.28M 0.56%
12,880
+200
+2% +$19.4K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.23M 0.54%
55,400
-2,268
-4% -$48.2K
NOV icon
61
NOV
NOV
$6.93B
$1.18M 0.52%
14,300
-1,559
-10% -$116K
WU icon
62
Western Union
WU
$1.98B
$1.16M 0.51%
66,905
+3,300
+5% +$53.3K
BA icon
63
Boeing
BA
$171B
$1.15M 0.5%
9,025
+200
+2% +$26.1K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.15M 0.5%
10,325
-100
-1% -$11.1K
ORCL icon
65
Oracle
ORCL
$374B
$1.15M 0.5%
28,259
-200
-0.7% -$8.23K
CNI icon
66
Canadian National Railway
CNI
$76.9B
$1.14M 0.5%
17,466
+100
+0.6% +$5.95K
B
67
DELISTED
Barnes Group Inc.
B
$1.13M 0.49%
29,265
+450
+2% +$17.2K
AMT icon
68
American Tower
AMT
$80.8B
$1.12M 0.49%
12,455
– –
MAT icon
69
Mattel
MAT
$4.38B
$1.04M 0.45%
26,595
+675
+3% +$26.2K
WY icon
70
Weyerhaeuser
WY
$18B
$997K 0.44%
30,124
-500
-2% -$15.1K
PM icon
71
Philip Morris
PM
$297B
$989K 0.43%
11,734
+125
+1% +$10.8K
DUK icon
72
Duke Energy
DUK
$97.8B
$963K 0.42%
12,979
-406
-3% -$29.2K
LNC icon
73
Lincoln National
LNC
$8.73B
$927K 0.41%
18,012
– –
BAX icon
74
Baxter International
BAX
$13.5B
$921K 0.4%
23,445
+644
+3% +$25.8K
SBUX icon
75
Starbucks
SBUX
$120B
$905K 0.4%
23,400
+150
+0.6% +$5.45K
1 2
3
4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Pettyjohn Wood & White held 125 positions worth $229M, up 4.6% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q2 2014 filing shows 8 new, 40 increased, 49 reduced and 3 closed positions. Its largest new stake was Vodafone: 13,429 shares worth $448K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.62M.

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

  • Pettyjohn Wood & White's largest Q2 2014 buy was Vodafone: 13,429 shares worth $448K.
  • Pettyjohn Wood & White added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $1.61M increase.
  • Pettyjohn Wood & White's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $395K.
  • Pettyjohn Wood & White fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2014, selling an estimated $1.62M.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $229M portfolio in Q2 2014.
  • Pettyjohn Wood & White opened 8 new positions and closed 3 in Q2 2014.
  • Pettyjohn Wood & White's portfolio value rose 4.6% quarter-over-quarter to $229M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2014, filed 12 Aug 2014.