We are live on ! Find out more
PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
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
$241M
AUM Growth
-$464K
Cap. Flow
+$1.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.71%
Holding
129
New
9
Increased
35
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
2
RWT
Redwood Trust
RWT
+$1M
3
MRK icon
Merck
MRK
+$832K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$783K
5
WELL icon
Welltower
WELL
+$655K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.86M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.18M
3
CVS icon
CVS Health
CVS
+$843K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$423K
5
IYW icon
iShares US Technology ETF
IYW
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 14.12%
2 Healthcare 12.01%
3 Consumer Staples 9.82%
4 Energy 8.21%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTJ icon
51
Bank Of The James
BOTJ
$123M
$1.69M 0.7%
172,269
– –
VTR icon
52
Ventas
VTR
$46.6B
$1.64M 0.68%
19,616
-21,615
-52% -$1.86M
JPM icon
53
JPMorgan Chase
JPM
$937B
$1.59M 0.66%
26,301
-565
-2% -$33.5K
BAC icon
54
Bank of America
BAC
$438B
$1.56M 0.65%
101,217
-546
-0.5% -$8.77K
T icon
55
AT&T
T
$162B
$1.55M 0.64%
62,779
+919
+1% +$23.4K
WU icon
56
Western Union
WU
$2.04B
$1.49M 0.62%
71,615
+1,270
+2% +$23.6K
GIS icon
57
General Mills
GIS
$19.2B
$1.44M 0.6%
25,511
-175
-0.7% -$9.33K
UPS icon
58
United Parcel Service
UPS
$90.8B
$1.42M 0.59%
14,614
-250
-2% -$25.7K
UNP icon
59
Union Pacific
UNP
$173B
$1.33M 0.55%
12,325
-275
-2% -$32.3K
B
60
DELISTED
Barnes Group Inc.
B
$1.29M 0.54%
31,960
– –
F icon
61
Ford
F
$57.5B
$1.29M 0.54%
80,047
+1,610
+2% +$25.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$1.23M 0.51%
44,341
+320
+0.7% +$8.57K
ORCL icon
63
Oracle
ORCL
$409B
$1.2M 0.5%
27,759
– –
CNI icon
64
Canadian National Railway
CNI
$76.1B
$1.16M 0.48%
17,366
-150
-0.9% -$10.2K
SBUX icon
65
Starbucks
SBUX
$118B
$1.13M 0.47%
23,800
– –
IEV icon
66
iShares Europe ETF
IEV
$1.67B
$1.11M 0.46%
25,125
-575
-2% -$25.1K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$156B
$1.08M 0.45%
+21,400
New +$1.06M
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.06M 0.44%
9,525
-150
-2% -$16.7K
WY icon
69
Weyerhaeuser
WY
$18.2B
$1.01M 0.42%
30,624
+200
+0.7% +$7K
LNC icon
70
Lincoln National
LNC
$8.82B
$972K 0.4%
16,918
+336
+2% +$18.8K
DUK icon
71
Duke Energy
DUK
$96.9B
$968K 0.4%
12,602
-182
-1% -$14.8K
RWT
72
Redwood Trust
RWT
$580M
$924K 0.38%
+51,705
New +$1M
BAX icon
73
Baxter International
BAX
$14.5B
$903K 0.37%
24,274
+553
+2% +$21K
PM icon
74
Philip Morris
PM
$292B
$853K 0.35%
11,326
-550
-5% -$44.6K
SKT icon
75
Tanger
SKT
$4.68B
$836K 0.35%
23,775
-150
-0.6% -$5.6K
1 2
3
4 5

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Pettyjohn Wood & White held 129 positions worth $241M, down 0.19% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q1 2015 filing shows 9 new, 35 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 21,400 shares worth $1.08M. The largest sale was Ventas, an estimated $1.86M.

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

  • Pettyjohn Wood & White's largest Q1 2015 buy was Vanguard Total International Stock ETF: 21,400 shares worth $1.08M.
  • Pettyjohn Wood & White added most to Merck in Q1 2015, an estimated $832K increase.
  • Pettyjohn Wood & White's biggest Q1 2015 reduction was Ventas, cutting an estimated $1.86M.
  • Pettyjohn Wood & White fully exited Dick's Sporting Goods in Q1 2015, selling an estimated $1.18M.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $241M portfolio in Q1 2015.
  • Pettyjohn Wood & White opened 9 new positions and closed 2 in Q1 2015.
  • Pettyjohn Wood & White's portfolio value fell 0.19% quarter-over-quarter to $241M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2015, filed 15 May 2015.