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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
+6.98%
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
$236M
AUM Growth
+$17.9M
Cap. Flow
+$4.07M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.14%
Holding
131
New
7
Increased
50
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
3
XOM icon
ExxonMobil
XOM
+$728K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
5
VTR icon
Ventas
VTR
+$520K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$697K
2
IP icon
International Paper
IP
+$607K
3
ENB icon
Enbridge
ENB
+$427K
4
MRK icon
Merck
MRK
+$411K
5
NFG icon
National Fuel Gas
NFG
+$339K

Sector Composition

Rank Sector Weight
1 Industrials 12.99%
2 Healthcare 12.21%
3 Consumer Staples 10.37%
4 Financials 8.65%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.5B
$1.66M 0.7%
113,105
-3,500
-3% -$51.8K
CMCSA icon
52
Comcast
CMCSA
$85B
$1.64M 0.69%
57,934
+250
+0.4% +$7.53K
WMT icon
53
Walmart Inc
WMT
$885B
$1.59M 0.67%
77,640
+705
+0.9% +$14.1K
UPS icon
54
United Parcel Service
UPS
$88.6B
$1.41M 0.6%
14,614
– –
WU icon
55
Western Union
WU
$1.98B
$1.39M 0.59%
77,517
+3,977
+5% +$75.1K
GIS icon
56
General Mills
GIS
$19.1B
$1.35M 0.57%
23,336
-325
-1% -$18.7K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$1.24M 0.53%
6,048
+4,200
+227% +$868K
PM icon
58
Philip Morris
PM
$297B
$1.22M 0.52%
13,862
+2,876
+26% +$250K
B
59
DELISTED
Barnes Group Inc.
B
$1.14M 0.49%
32,285
+150
+0.5% +$5.61K
KMX icon
60
CarMax
KMX
$8.13B
$1.07M 0.46%
+19,890
New +$1.14M
DUK icon
61
Duke Energy
DUK
$97.8B
$1.06M 0.45%
14,865
+2,079
+16% +$146K
IP icon
62
International Paper
IP
$21.6B
$1.06M 0.45%
29,706
-15,788
-35% -$607K
MAT icon
63
Mattel
MAT
$4.38B
$1.04M 0.44%
38,365
-1,000
-3% -$24.6K
ORCL icon
64
Oracle
ORCL
$374B
$992K 0.42%
27,159
-200
-0.7% -$7.64K
ENB icon
65
Enbridge
ENB
$119B
$973K 0.41%
29,309
-11,350
-28% -$427K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$971K 0.41%
21,525
+500
+2% +$23.2K
UNP icon
67
Union Pacific
UNP
$174B
$964K 0.41%
12,325
– –
IEV icon
68
iShares Europe ETF
IEV
$1.67B
$958K 0.41%
23,875
-300
-1% -$12.4K
CNI icon
69
Canadian National Railway
CNI
$76.9B
$906K 0.38%
16,216
-550
-3% -$32.2K
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$904K 0.38%
8,250
-750
-8% -$82.8K
WY icon
71
Weyerhaeuser
WY
$18B
$888K 0.38%
29,636
– –
F icon
72
Ford
F
$58.5B
$883K 0.37%
62,697
-13,450
-18% -$195K
SBUX icon
73
Starbucks
SBUX
$120B
$880K 0.37%
14,660
-4,875
-25% -$297K
NVO
74
Novo Nordisk
NVO
$208B
$809K 0.34%
27,850
-200
-0.7% -$5.54K
LNC icon
75
Lincoln National
LNC
$8.73B
$761K 0.32%
15,148
-720
-5% -$37.7K
1 2
3
4 5

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MWP
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VIM
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SFM
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SGA
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Pettyjohn Wood & White's Q4 2015 Portfolio in Review

As of Q4 2015, Pettyjohn Wood & White held 131 positions worth $236M, up 8.2% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White's Q4 2015 filing shows 7 new, 50 increased, 49 reduced and 4 closed positions. Its largest new stake was CarMax: 19,890 shares worth $1.07M. The largest sale was IBM, an estimated $697K.

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

  • Pettyjohn Wood & White's largest Q4 2015 buy was CarMax: 19,890 shares worth $1.07M.
  • Pettyjohn Wood & White added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $868K increase.
  • Pettyjohn Wood & White's biggest Q4 2015 reduction was IBM, cutting an estimated $697K.
  • Pettyjohn Wood & White fully exited National Fuel Gas in Q4 2015, selling an estimated $339K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $236M portfolio in Q4 2015.
  • Pettyjohn Wood & White opened 7 new positions and closed 4 in Q4 2015.
  • Pettyjohn Wood & White's portfolio value rose 8.2% quarter-over-quarter to $236M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2015, filed 8 Feb 2016.