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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
+0.16%
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
$231M
AUM Growth
+$2.69M
Cap. Flow
+$3.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.25%
Holding
126
New
4
Increased
52
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$987K
3
BA icon
Boeing
BA
+$974K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$738K
5
IYW icon
iShares US Technology ETF
IYW
+$603K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$677K
2
AMT icon
American Tower
AMT
+$605K
3
RCI icon
Rogers Communications
RCI
+$589K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$219K
5
ROK icon
Rockwell Automation
ROK
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 14.18%
2 Healthcare 11.21%
3 Consumer Staples 9.84%
4 Energy 9.69%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.7B
$1.53M 0.66%
9,453
+100
+1% +$15.2K
UPS icon
52
United Parcel Service
UPS
$88.6B
$1.47M 0.64%
14,964
-34
-0.2% -$3.38K
ENB icon
53
Enbridge
ENB
$119B
$1.44M 0.62%
30,159
+200
+0.7% +$9.88K
HDV
54
iShares Core High Dividend ETF
HDV
$14.5B
$1.41M 0.61%
93,850
-750
-0.8% -$11.3K
MRK icon
55
Merck
MRK
$322B
$1.39M 0.6%
24,633
-739
-3% -$41.5K
UNP icon
56
Union Pacific
UNP
$174B
$1.38M 0.6%
12,700
-180
-1% -$18.6K
BOTJ icon
57
Bank Of The James
BOTJ
$123M
$1.34M 0.58%
164,342
-1,843
-1% -$15.1K
GIS icon
58
General Mills
GIS
$19.1B
$1.3M 0.56%
25,786
+100
+0.4% +$5.24K
CNI icon
59
Canadian National Railway
CNI
$76.9B
$1.27M 0.55%
17,866
+400
+2% +$27.7K
IEV icon
60
iShares Europe ETF
IEV
$1.67B
$1.25M 0.54%
27,700
-600
-2% -$28.1K
F icon
61
Ford
F
$58.5B
$1.17M 0.5%
78,987
-800
-1% -$13.7K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.15M 0.5%
54,800
-600
-1% -$12.7K
NOV icon
63
NOV
NOV
$6.93B
$1.12M 0.48%
14,725
+425
+3% +$35.1K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.1M 0.48%
10,025
-300
-3% -$33.2K
WU icon
65
Western Union
WU
$1.98B
$1.1M 0.47%
68,475
+1,570
+2% +$27K
ORCL icon
66
Oracle
ORCL
$374B
$1.08M 0.47%
28,259
– –
DKS icon
67
Dick's Sporting Goods
DKS
$17.5B
$1.03M 0.45%
+23,490
New +$1.05M
PM icon
68
Philip Morris
PM
$297B
$972K 0.42%
11,659
-75
-0.6% -$6.34K
WY icon
69
Weyerhaeuser
WY
$18B
$969K 0.42%
30,424
+300
+1% +$9.84K
DUK icon
70
Duke Energy
DUK
$97.8B
$956K 0.41%
12,784
-195
-2% -$14.2K
B
71
DELISTED
Barnes Group Inc.
B
$954K 0.41%
31,440
+2,175
+7% +$76.3K
BAX icon
72
Baxter International
BAX
$13.5B
$943K 0.41%
24,182
+737
+3% +$29.9K
SBUX icon
73
Starbucks
SBUX
$120B
$907K 0.39%
24,050
+650
+3% +$25.1K
MAT icon
74
Mattel
MAT
$4.38B
$904K 0.39%
29,490
+2,895
+11% +$102K
LNC icon
75
Lincoln National
LNC
$8.73B
$888K 0.38%
16,582
-1,430
-8% -$76K
1 2
3
4 5

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Pettyjohn Wood & White's Q3 2014 Portfolio in Review

As of Q3 2014, Pettyjohn Wood & White held 126 positions worth $231M, up 1.2% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q3 2014 filing shows 4 new, 52 increased, 45 reduced and 4 closed positions. Its largest new stake was Dick's Sporting Goods: 23,490 shares worth $1.03M. The largest sale was eBay, an estimated $677K.

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

  • Pettyjohn Wood & White's largest Q3 2014 buy was Dick's Sporting Goods: 23,490 shares worth $1.03M.
  • Pettyjohn Wood & White added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $987K increase.
  • Pettyjohn Wood & White's biggest Q3 2014 reduction was American Tower, cutting an estimated $605K.
  • Pettyjohn Wood & White fully exited eBay in Q3 2014, selling an estimated $677K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $231M portfolio in Q3 2014.
  • Pettyjohn Wood & White opened 4 new positions and closed 4 in Q3 2014.
  • Pettyjohn Wood & White's portfolio value rose 1.2% quarter-over-quarter to $231M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2014, filed 12 Nov 2014.