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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
+1.9%
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
$210M
AUM Growth
-$43.1M
Cap. Flow
-$46.1M
Cap. Flow %
-21.96%
Top 10 Hldgs %
33.02%
Holding
133
New
2
Increased
22
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$967K
2
CVS icon
CVS Health
CVS
+$736K
3
KR icon
Kroger
KR
+$408K
4
VFC icon
VF Corp
VFC
+$276K
5
IBB icon
iShares Biotechnology ETF
IBB
+$198K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.54M
2
VZ icon
Verizon
VZ
+$6.96M
3
RTX icon
RTX Corp
RTX
+$4.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Consumer Staples 12.74%
3 Industrials 12.52%
4 Financials 9.2%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.6B
$1.33M 0.63%
29,355
-184
-0.6% -$8.11K
MAT icon
52
Mattel
MAT
$4.38B
$1.29M 0.61%
42,510
+1,500
+4% +$49K
GIS icon
53
General Mills
GIS
$19.1B
$1.28M 0.61%
20,036
-400
-2% -$27.8K
ENB icon
54
Enbridge
ENB
$119B
$1.25M 0.6%
28,359
-200
-0.7% -$8.38K
B
55
DELISTED
Barnes Group Inc.
B
$1.2M 0.57%
29,535
-3,550
-11% -$138K
WFC icon
56
Wells Fargo
WFC
$261B
$1.17M 0.56%
26,486
-32,571
-55% -$1.56M
DUK icon
57
Duke Energy
DUK
$97.8B
$1.11M 0.53%
13,855
-1,034
-7% -$85.6K
UNP icon
58
Union Pacific
UNP
$174B
$1.08M 0.51%
11,050
– –
VFC icon
59
VF Corp
VFC
$5.63B
$1.06M 0.51%
20,120
+4,785
+31% +$276K
EXPE icon
60
Expedia Group
EXPE
$35.4B
$1.05M 0.5%
8,972
+890
+11% +$101K
MO icon
61
Altria Group
MO
$114B
$1.04M 0.49%
16,432
– –
CNI icon
62
Canadian National Railway
CNI
$76.9B
$1.02M 0.49%
15,616
– –
ORCL icon
63
Oracle
ORCL
$374B
$1.02M 0.48%
25,919
-450
-2% -$18.3K
DIS icon
64
Walt Disney
DIS
$167B
$1M 0.48%
10,820
-30,290
-74% -$2.9M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$791K 0.38%
3,634
-75
-2% -$16.3K
IEV icon
66
iShares Europe ETF
IEV
$1.67B
$774K 0.37%
19,656
-125
-0.6% -$4.85K
V icon
67
Visa
V
$684B
$773K 0.37%
9,343
-33,325
-78% -$2.67M
SKT icon
68
Tanger
SKT
$4.67B
$760K 0.36%
19,500
-75
-0.4% -$3.03K
ADBE icon
69
Adobe
ADBE
$99.5B
$719K 0.34%
6,622
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$719K 0.34%
29,344
-5,200
-15% -$132K
F icon
71
Ford
F
$58.5B
$662K 0.32%
54,847
-3,550
-6% -$44.8K
AMT icon
72
American Tower
AMT
$80.8B
$646K 0.31%
5,700
-125
-2% -$14.3K
LNC icon
73
Lincoln National
LNC
$8.73B
$644K 0.31%
13,699
-1,000
-7% -$44.8K
RTX icon
74
RTX Corp
RTX
$290B
$644K 0.31%
10,071
-70,440
-87% -$4.67M
COP icon
75
ConocoPhillips
COP
$147B
$638K 0.3%
14,667
-300
-2% -$12.5K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Pettyjohn Wood & White held 133 positions worth $210M, down 17% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettyjohn Wood & White withdrew a net $46.1M in Q3 2016, closing 12 positions and reducing 68 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Pettyjohn Wood & White opened a new position in iShares Biotechnology ETF worth $201K.

  • Pettyjohn Wood & White's largest Q3 2016 buy was iShares Biotechnology ETF: 2,085 shares worth $201K.
  • Pettyjohn Wood & White added most to Starbucks in Q3 2016, an estimated $967K increase.
  • Pettyjohn Wood & White's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.54M.
  • Pettyjohn Wood & White fully exited iShares Core US Aggregate Bond ETF in Q3 2016, selling an estimated $4.31M.
  • Pettyjohn Wood & White's ten largest holdings make up 33% of its $210M portfolio in Q3 2016.
  • Pettyjohn Wood & White opened 2 new positions and closed 12 in Q3 2016.
  • Pettyjohn Wood & White's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2016, filed 2 Nov 2016.