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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
+2.84%
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
$245M
AUM Growth
+$9.39M
Cap. Flow
+$3.84M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.07%
Holding
137
New
10
Increased
71
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.13M
2
VTR icon
Ventas
VTR
+$1.11M
3
CVX icon
Chevron
CVX
+$927K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K
5
AMGN icon
Amgen
AMGN
+$635K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.48M
2
XOM icon
ExxonMobil
XOM
+$664K
3
MCD icon
McDonald's
MCD
+$651K
4
COP icon
ConocoPhillips
COP
+$648K
5
KMB icon
Kimberly-Clark
KMB
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Healthcare 11.74%
3 Consumer Staples 10.36%
4 Financials 8.61%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$1.74M 0.71%
29,353
+1,709
+6% +$99.8K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.66%
25,394
-2,864
-10% -$171K
UPS icon
53
United Parcel Service
UPS
$88.6B
$1.57M 0.64%
14,874
+260
+2% +$25.3K
WU icon
54
Western Union
WU
$1.98B
$1.54M 0.63%
79,817
+2,300
+3% +$41.4K
PM icon
55
Philip Morris
PM
$297B
$1.51M 0.62%
15,398
+1,536
+11% +$141K
KMX icon
56
CarMax
KMX
$8.13B
$1.49M 0.61%
29,215
+9,325
+47% +$440K
MAT icon
57
Mattel
MAT
$4.38B
$1.35M 0.55%
40,290
+1,925
+5% +$58.5K
WY icon
58
Weyerhaeuser
WY
$18B
$1.34M 0.55%
43,324
+13,688
+46% +$366K
GIS icon
59
General Mills
GIS
$19.1B
$1.33M 0.54%
20,986
-2,350
-10% -$137K
AMGN icon
60
Amgen
AMGN
$208B
$1.29M 0.53%
8,640
+4,271
+98% +$635K
DUK icon
61
Duke Energy
DUK
$97.8B
$1.21M 0.49%
14,930
+65
+0.4% +$4.92K
B
62
DELISTED
Barnes Group Inc.
B
$1.16M 0.47%
33,085
+800
+2% +$26.5K
IP icon
63
International Paper
IP
$21.6B
$1.15M 0.47%
29,698
-8
-0% -$279
ENB icon
64
Enbridge
ENB
$119B
$1.14M 0.46%
29,159
-150
-0.5% -$5.13K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.44%
5,248
-800
-13% -$157K
ORCL icon
66
Oracle
ORCL
$374B
$1.07M 0.44%
26,209
-950
-3% -$35.2K
MO icon
67
Altria Group
MO
$114B
$1M 0.41%
15,992
+3,889
+32% +$235K
UNP icon
68
Union Pacific
UNP
$174B
$990K 0.4%
12,450
+125
+1% +$9.66K
CNI icon
69
Canadian National Railway
CNI
$76.9B
$985K 0.4%
15,766
-450
-3% -$25.2K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
$952K 0.39%
21,190
-335
-2% -$14.3K
IEV icon
71
iShares Europe ETF
IEV
$1.67B
$944K 0.39%
24,125
+250
+1% +$9.43K
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$924K 0.38%
8,250
– –
SBUX icon
73
Starbucks
SBUX
$120B
$904K 0.37%
15,135
+475
+3% +$27.7K
COP icon
74
ConocoPhillips
COP
$147B
$897K 0.37%
22,282
-17,037
-43% -$648K
VFC icon
75
VF Corp
VFC
$5.63B
$891K 0.36%
14,618
+1,991
+16% +$116K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Pettyjohn Wood & White held 137 positions worth $245M, up 4% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White's Q1 2016 filing shows 10 new, 71 increased, 35 reduced and 9 closed positions. Its largest new stake was Dick's Sporting Goods: 12,250 shares worth $573K. The largest sale was Home Depot, an estimated $1.48M.

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 Q1 2016 buy was Dick's Sporting Goods: 12,250 shares worth $573K.
  • Pettyjohn Wood & White added most to Visa in Q1 2016, an estimated $1.13M increase.
  • Pettyjohn Wood & White's biggest Q1 2016 reduction was Home Depot, cutting an estimated $1.48M.
  • Pettyjohn Wood & White fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $447K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $245M portfolio in Q1 2016.
  • Pettyjohn Wood & White opened 10 new positions and closed 9 in Q1 2016.
  • Pettyjohn Wood & White's portfolio value rose 4% quarter-over-quarter to $245M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2016, filed 12 May 2016.