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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
-6.73%
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
$218M
AUM Growth
-$19.7M
Cap. Flow
-$2.57M
Cap. Flow %
-1.18%
Top 10 Hldgs %
29.94%
Holding
135
New
7
Increased
31
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$989K
2
AAPL icon
Apple
AAPL
+$638K
3
MRK icon
Merck
MRK
+$518K
4
MCK icon
McKesson
MCK
+$510K
5
BAC icon
Bank of America
BAC
+$476K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.17M
2
NOV icon
NOV
NOV
+$645K
3
HD icon
Home Depot
HD
+$531K
4
EMC
EMC CORPORATION
EMC
+$492K
5
AXP icon
American Express
AXP
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Healthcare 12.1%
3 Consumer Staples 10.22%
4 Financials 8.57%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.8B
$1.62M 0.75%
116,605
-4,000
-3% -$58K
JPM icon
52
JPMorgan Chase
JPM
$939B
$1.55M 0.71%
25,501
+125
+0.5% +$8.19K
ENB icon
53
Enbridge
ENB
$118B
$1.51M 0.69%
40,659
-250
-0.6% -$10.4K
T icon
54
AT&T
T
$161B
$1.48M 0.68%
59,928
-66
-0.1% -$1.68K
UPS icon
55
United Parcel Service
UPS
$90.4B
$1.44M 0.66%
14,614
-150
-1% -$14.8K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.37M 0.63%
28,458
-2,272
-7% -$121K
WU icon
57
Western Union
WU
$2.01B
$1.35M 0.62%
73,540
+1,675
+2% +$31.9K
GIS icon
58
General Mills
GIS
$19.2B
$1.33M 0.61%
23,661
-1,600
-6% -$91.7K
B
59
DELISTED
Barnes Group Inc.
B
$1.16M 0.53%
32,135
+100
+0.3% +$3.83K
SBUX icon
60
Starbucks
SBUX
$120B
$1.11M 0.51%
19,535
-2,750
-12% -$154K
UNP icon
61
Union Pacific
UNP
$173B
$1.09M 0.5%
12,325
-60
-0.5% -$5.48K
F icon
62
Ford
F
$59.2B
$1.03M 0.47%
76,147
-1,100
-1% -$15.7K
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1M 0.46%
9,000
– –
ORCL icon
64
Oracle
ORCL
$394B
$988K 0.45%
27,359
-350
-1% -$13.5K
IEV icon
65
iShares Europe ETF
IEV
$1.67B
$962K 0.44%
24,175
-450
-2% -$19.3K
CNI icon
66
Canadian National Railway
CNI
$76.5B
$952K 0.44%
16,766
-250
-1% -$14.6K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$155B
$932K 0.43%
21,025
-175
-0.8% -$8.36K
DUK icon
68
Duke Energy
DUK
$97.4B
$920K 0.42%
12,786
+801
+7% +$58K
PM icon
69
Philip Morris
PM
$296B
$872K 0.4%
10,986
-390
-3% -$32.1K
MAT icon
70
Mattel
MAT
$4.4B
$829K 0.38%
39,365
+760
+2% +$17.8K
WY icon
71
Weyerhaeuser
WY
$18.1B
$810K 0.37%
29,636
-988
-3% -$29.2K
NVO
72
Novo Nordisk
NVO
$205B
$761K 0.35%
28,050
-600
-2% -$17K
RWT
73
Redwood Trust
RWT
$577M
$754K 0.35%
54,480
-25
-0% -$376
LNC icon
74
Lincoln National
LNC
$8.77B
$753K 0.35%
15,868
-450
-3% -$24.1K
VFC icon
75
VF Corp
VFC
$5.92B
$750K 0.34%
11,671
– –
1 2
3
4 5

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
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
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SGA
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DCA
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Pettyjohn Wood & White's Q3 2015 Portfolio in Review

As of Q3 2015, Pettyjohn Wood & White held 135 positions worth $218M, down 8.3% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q3 2015 filing shows 7 new, 31 increased, 64 reduced and 11 closed positions. Its largest new stake was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 15,500 shares worth $445K. The largest sale was Qualcomm, an estimated $2.17M.

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

  • Pettyjohn Wood & White's largest Q3 2015 buy was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 15,500 shares worth $445K.
  • Pettyjohn Wood & White added most to Ventas in Q3 2015, an estimated $989K increase.
  • Pettyjohn Wood & White's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $2.17M.
  • Pettyjohn Wood & White fully exited NOV in Q3 2015, selling an estimated $645K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $218M portfolio in Q3 2015.
  • Pettyjohn Wood & White opened 7 new positions and closed 11 in Q3 2015.
  • Pettyjohn Wood & White's portfolio value fell 8.3% quarter-over-quarter to $218M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2015, filed 6 Nov 2015.