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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
-1.11%
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
$237M
AUM Growth
-$3.84M
Cap. Flow
-$154K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.54%
Holding
135
New
8
Increased
34
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.75M
2
IYF icon
iShares US Financials ETF
IYF
+$889K
3
IYH icon
iShares US Healthcare ETF
IYH
+$667K
4
TDW icon
Tidewater
TDW
+$660K
5
AMGN icon
Amgen
AMGN
+$541K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.91M
2
BAX icon
Baxter International
BAX
+$903K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$357K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$353K
5
XOM icon
ExxonMobil
XOM
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 13.1%
2 Healthcare 12.12%
3 Consumer Staples 9.72%
4 Financials 8.65%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$1.75M 0.74%
73,935
+5,502
+8% +$140K
V icon
52
Visa
V
$684B
$1.74M 0.73%
+25,858
New +$1.75M
JPM icon
53
JPMorgan Chase
JPM
$935B
$1.72M 0.72%
25,376
-925
-4% -$60.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 0.72%
63,220
+18,879
+43% +$506K
T icon
55
AT&T
T
$159B
$1.61M 0.68%
59,994
-2,785
-4% -$72K
WU icon
56
Western Union
WU
$1.98B
$1.46M 0.62%
71,865
+250
+0.3% +$5.32K
UPS icon
57
United Parcel Service
UPS
$88.6B
$1.43M 0.6%
14,764
+150
+1% +$14.9K
VTR icon
58
Ventas
VTR
$48B
$1.41M 0.6%
19,922
+306
+2% +$23.9K
GIS icon
59
General Mills
GIS
$19.1B
$1.41M 0.59%
25,261
-250
-1% -$14K
B
60
DELISTED
Barnes Group Inc.
B
$1.25M 0.53%
32,035
+75
+0.2% +$3.03K
SBUX icon
61
Starbucks
SBUX
$120B
$1.2M 0.5%
22,285
-1,515
-6% -$76.9K
UNP icon
62
Union Pacific
UNP
$174B
$1.18M 0.5%
12,385
+60
+0.5% +$6.25K
F icon
63
Ford
F
$58.5B
$1.16M 0.49%
77,247
-2,800
-3% -$43.4K
ORCL icon
64
Oracle
ORCL
$374B
$1.12M 0.47%
27,709
-50
-0.2% -$2.17K
IEV icon
65
iShares Europe ETF
IEV
$1.67B
$1.08M 0.45%
24,625
-500
-2% -$23K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$1.07M 0.45%
21,200
-200
-0.9% -$10.5K
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$995K 0.42%
9,000
-525
-6% -$58.4K
MAT icon
68
Mattel
MAT
$4.38B
$992K 0.42%
38,605
+2,725
+8% +$71.7K
CNI icon
69
Canadian National Railway
CNI
$76.9B
$983K 0.41%
17,016
-350
-2% -$21.9K
LNC icon
70
Lincoln National
LNC
$8.73B
$966K 0.41%
16,318
-600
-4% -$35.1K
WY icon
71
Weyerhaeuser
WY
$18B
$965K 0.41%
30,624
– –
PM icon
72
Philip Morris
PM
$297B
$912K 0.38%
11,376
+50
+0.4% +$4.11K
RWT
73
Redwood Trust
RWT
$574M
$856K 0.36%
54,505
+2,800
+5% +$47.6K
DUK icon
74
Duke Energy
DUK
$97.8B
$846K 0.36%
11,985
-617
-5% -$46.6K
NVO
75
Novo Nordisk
NVO
$208B
$784K 0.33%
28,650
– –
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 2015 Portfolio in Review

As of Q2 2015, Pettyjohn Wood & White held 135 positions worth $237M, down 1.6% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q2 2015 filing shows 8 new, 34 increased, 63 reduced and 7 closed positions. Its largest new stake was Visa: 25,858 shares worth $1.74M. The largest sale was Deere & Co, an estimated $1.91M.

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

  • Pettyjohn Wood & White's largest Q2 2015 buy was Visa: 25,858 shares worth $1.74M.
  • Pettyjohn Wood & White added most to iShares US Financials ETF in Q2 2015, an estimated $889K increase.
  • Pettyjohn Wood & White's biggest Q2 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $357K.
  • Pettyjohn Wood & White fully exited Deere & Co in Q2 2015, selling an estimated $1.91M.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $237M portfolio in Q2 2015.
  • Pettyjohn Wood & White opened 8 new positions and closed 7 in Q2 2015.
  • Pettyjohn Wood & White's portfolio value fell 1.6% quarter-over-quarter to $237M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2015, filed 17 Aug 2015.