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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $687M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+24.61%
3 Year Est. Return
+70.95%
5 Year Est. Return
+84.69%
10 Year Est. Return
+255.76%
AUM
$159M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
101.79%
Top 10 Hldgs %
32.1%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.63M
2
PG icon
Procter & Gamble
PG
+$6.29M
3
IBM icon
IBM
IBM
+$5.69M
4
VZ icon
Verizon
VZ
+$5.28M
5
RTX icon
RTX Corp
RTX
+$4.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.44%
2 Industrials 13.29%
3 Energy 10.54%
4 Consumer Staples 10.13%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$7.64B
$548K 0.34%
+9,450
New +$575K
PNC.PRQ
77
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$496K 0.31%
+20,450
New +$515K
BAC icon
78
Bank of America
BAC
$405B
$477K 0.3%
+37,094
New +$473K
NEE.PRG.CL
79
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$477K 0.3%
+19,700
New +$511K
USB.PRM
80
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$464K 0.29%
+16,500
New +$486K
NEE icon
81
NextEra Energy
NEE
$168B
$452K 0.28%
+22,200
New +$440K
KO icon
82
Coca-Cola
KO
$378B
$442K 0.28%
+11,016
New +$456K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$442K 0.28%
+9,250
New +$449K
WFC icon
84
Wells Fargo
WFC
$263B
$441K 0.28%
+10,686
New +$416K
IAT icon
85
iShares US Regional Banks ETF
IAT
$623M
$332K 0.21%
+11,350
New +$313K
MET icon
86
MetLife
MET
$61.8B
$323K 0.2%
+7,910
New +$291K
CSX icon
87
CSX Corp
CSX
$88.7B
$318K 0.2%
+41,094
New +$337K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$42B
$309K 0.19%
+7,900
New +$313K
MUB icon
89
iShares National Muni Bond ETF
MUB
$44.4B
$284K 0.18%
+2,700
New +$295K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$270K 0.17%
+3,200
New +$270K
DVN icon
91
Devon Energy
DVN
$53.3B
$240K 0.15%
+4,625
New +$258K
MO icon
92
Altria Group
MO
$117B
$236K 0.15%
+6,739
New +$242K
META icon
93
Meta Platforms (Facebook)
META
$1.72T
$226K 0.14%
+9,100
New +$233K
ED icon
94
Consolidated Edison
ED
$39B
$210K 0.13%
+3,600
New +$216K
1 2 3
4

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LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
CFSG
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MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
BSWM
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MTC
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Pettyjohn Wood & White's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pettyjohn Wood & White, which disclosed 97 positions worth $159M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is ExxonMobil: 107,008 shares worth $9.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Industrials and Energy.

  • Pettyjohn Wood & White's largest Q2 2013 buy was ExxonMobil: 107,008 shares worth $9.67M.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $159M portfolio in Q2 2013.
  • Pettyjohn Wood & White disclosed 97 positions in Q2 2013, its first 13F filing on record.

Based on Pettyjohn Wood & White's 13F filing for Q2 2013, filed 18 Jul 2013.