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
+2.89%
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
$253M
AUM Growth
+$8.19M
Cap. Flow
+$1.76M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.04%
Holding
133
New
5
Increased
38
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.49M
2
EXPE icon
Expedia Group
EXPE
+$878K
3
WFC icon
Wells Fargo
WFC
+$839K
4
VZ icon
Verizon
VZ
+$586K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$663K
2
DKS icon
Dick's Sporting Goods
DKS
+$573K
3
XOM icon
ExxonMobil
XOM
+$353K
4
MMM icon
3M
MMM
+$349K
5
COP icon
ConocoPhillips
COP
+$323K

Sector Composition

Rank Sector Weight
1 Industrials 12.58%
2 Healthcare 11.97%
3 Consumer Staples 10.95%
4 Financials 8.91%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.6B
$1.72M 0.68%
65,400
-800
-1% -$21.1K
UPS icon
52
United Parcel Service
UPS
$88.6B
$1.6M 0.63%
14,824
-50
-0.3% -$5.2K
PM icon
53
Philip Morris
PM
$297B
$1.54M 0.61%
15,183
-215
-1% -$21.4K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.54M 0.61%
23,763
-1,631
-6% -$107K
KR icon
55
Kroger
KR
$35.4B
$1.52M 0.6%
+41,330
New +$1.49M
WU icon
56
Western Union
WU
$1.98B
$1.51M 0.6%
78,817
-1,000
-1% -$19.4K
GIS icon
57
General Mills
GIS
$19.1B
$1.46M 0.58%
20,436
-550
-3% -$35K
KMX icon
58
CarMax
KMX
$8.13B
$1.43M 0.56%
29,115
-100
-0.3% -$5.14K
AMGN icon
59
Amgen
AMGN
$208B
$1.33M 0.53%
8,755
+115
+1% +$17.9K
MAT icon
60
Mattel
MAT
$4.38B
$1.28M 0.51%
41,010
+720
+2% +$22.8K
WY icon
61
Weyerhaeuser
WY
$18B
$1.28M 0.51%
43,074
-250
-0.6% -$7.69K
DUK icon
62
Duke Energy
DUK
$97.8B
$1.28M 0.5%
14,889
-41
-0.3% -$3.28K
ENB icon
63
Enbridge
ENB
$119B
$1.21M 0.48%
28,559
-600
-2% -$24.4K
IP icon
64
International Paper
IP
$21.6B
$1.19M 0.47%
29,539
-159
-0.5% -$6.32K
MO icon
65
Altria Group
MO
$114B
$1.13M 0.45%
16,432
+440
+3% +$28.2K
B
66
DELISTED
Barnes Group Inc.
B
$1.1M 0.43%
33,085
– –
ORCL icon
67
Oracle
ORCL
$374B
$1.08M 0.43%
26,369
+160
+0.6% +$6.39K
SBUX icon
68
Starbucks
SBUX
$120B
$1.02M 0.4%
17,940
+2,805
+19% +$159K
UNP icon
69
Union Pacific
UNP
$174B
$964K 0.38%
11,050
-1,400
-11% -$118K
CNI icon
70
Canadian National Railway
CNI
$76.9B
$922K 0.36%
15,616
-150
-1% -$9.05K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$906K 0.36%
34,544
-300
-0.9% -$7.39K
VFC icon
72
VF Corp
VFC
$5.63B
$888K 0.35%
15,335
+717
+5% +$42.4K
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$861K 0.34%
7,600
-650
-8% -$72.9K
EXPE icon
74
Expedia Group
EXPE
$35.4B
$859K 0.34%
+8,082
New +$878K
SKT icon
75
Tanger
SKT
$4.67B
$787K 0.31%
19,575
-150
-0.8% -$5.46K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Pettyjohn Wood & White held 133 positions worth $253M, up 3.3% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White's Q2 2016 filing shows 5 new, 38 increased, 68 reduced and 2 closed positions. Its largest new stake was Kroger: 41,330 shares worth $1.52M. The largest sale was Ventas, an estimated $663K.

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 Q2 2016 buy was Kroger: 41,330 shares worth $1.52M.
  • Pettyjohn Wood & White added most to Wells Fargo in Q2 2016, an estimated $839K increase.
  • Pettyjohn Wood & White's biggest Q2 2016 reduction was Ventas, cutting an estimated $663K.
  • Pettyjohn Wood & White fully exited Dick's Sporting Goods in Q2 2016, selling an estimated $573K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $253M portfolio in Q2 2016.
  • Pettyjohn Wood & White opened 5 new positions and closed 2 in Q2 2016.
  • Pettyjohn Wood & White's portfolio value rose 3.3% quarter-over-quarter to $253M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2016, filed 11 Aug 2016.