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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
+4.74%
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
$242M
AUM Growth
+$10.4M
Cap. Flow
+$613K
Cap. Flow %
0.25%
Top 10 Hldgs %
30.28%
Holding
125
New
3
Increased
31
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
2
HDV
iShares Core High Dividend ETF
HDV
+$635K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$497K
4
VZ icon
Verizon
VZ
+$486K
5
FDX icon
FedEx
FDX
+$394K

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$440K
2
IYJ icon
iShares US Industrials ETF
IYJ
+$302K
3
EOG icon
EOG Resources
EOG
+$261K
4
MMM icon
3M
MMM
+$252K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Healthcare 11.54%
3 Consumer Staples 9.9%
4 Energy 8.71%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$1.68M 0.7%
26,866
– –
UPS icon
52
United Parcel Service
UPS
$88.6B
$1.65M 0.68%
14,864
-100
-0.7% -$10.6K
BOTJ icon
53
Bank Of The James
BOTJ
$123M
$1.61M 0.67%
172,269
+7,927
+5% +$71.1K
T icon
54
AT&T
T
$159B
$1.57M 0.65%
61,860
+265
+0.4% +$6.88K
ENB icon
55
Enbridge
ENB
$119B
$1.55M 0.64%
30,159
– –
UNP icon
56
Union Pacific
UNP
$174B
$1.5M 0.62%
12,600
-100
-0.8% -$11.5K
GIS icon
57
General Mills
GIS
$19.1B
$1.37M 0.57%
25,686
-100
-0.4% -$5.17K
MRK icon
58
Merck
MRK
$322B
$1.33M 0.55%
24,633
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.26M 0.52%
53,500
-1,300
-2% -$29.4K
WU icon
60
Western Union
WU
$1.98B
$1.26M 0.52%
70,345
+1,870
+3% +$32.4K
ORCL icon
61
Oracle
ORCL
$374B
$1.25M 0.52%
27,759
-500
-2% -$20.3K
F icon
62
Ford
F
$58.5B
$1.22M 0.5%
78,437
-550
-0.7% -$8.11K
CNI icon
63
Canadian National Railway
CNI
$76.9B
$1.21M 0.5%
17,516
-350
-2% -$23.9K
B
64
DELISTED
Barnes Group Inc.
B
$1.18M 0.49%
31,960
+520
+2% +$18.3K
DKS icon
65
Dick's Sporting Goods
DKS
$17.5B
$1.18M 0.49%
23,760
+270
+1% +$12.6K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.48%
44,021
+18,511
+73% +$497K
IEV icon
67
iShares Europe ETF
IEV
$1.67B
$1.09M 0.45%
25,700
-2,000
-7% -$87.1K
WY icon
68
Weyerhaeuser
WY
$18B
$1.09M 0.45%
30,424
– –
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.07M 0.44%
9,675
-350
-3% -$38.8K
DUK icon
70
Duke Energy
DUK
$97.8B
$1.07M 0.44%
12,784
– –
SBUX icon
71
Starbucks
SBUX
$120B
$976K 0.4%
23,800
-250
-1% -$9.76K
PM icon
72
Philip Morris
PM
$297B
$967K 0.4%
11,876
+217
+2% +$18.6K
LNC icon
73
Lincoln National
LNC
$8.73B
$956K 0.4%
16,582
– –
NOV icon
74
NOV
NOV
$6.93B
$952K 0.39%
14,525
-200
-1% -$13.9K
MAT icon
75
Mattel
MAT
$4.38B
$948K 0.39%
30,630
+1,140
+4% +$35.1K
1 2
3
4 5

Similar funds

TTSTC
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FCFC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

Pettyjohn Wood & White's Q4 2014 Portfolio in Review

As of Q4 2014, Pettyjohn Wood & White held 125 positions worth $242M, up 4.5% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q4 2014 filing shows 3 new, 31 increased, 55 reduced and 5 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 9,200 shares worth $291K. The largest sale was Wolfspeed, an estimated $440K.

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 Q4 2014 buy was Mandiant, Inc. Common Stock: 9,200 shares worth $291K.
  • Pettyjohn Wood & White added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $780K increase.
  • Pettyjohn Wood & White's biggest Q4 2014 reduction was EOG Resources, cutting an estimated $261K.
  • Pettyjohn Wood & White fully exited Wolfspeed in Q4 2014, selling an estimated $440K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $242M portfolio in Q4 2014.
  • Pettyjohn Wood & White opened 3 new positions and closed 5 in Q4 2014.
  • Pettyjohn Wood & White's portfolio value rose 4.5% quarter-over-quarter to $242M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2014, filed 11 Feb 2015.