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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
-0.13%
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
$159M
AUM Growth
–
Cap. Flow
+$2.9B
Cap. Flow %
1,820.94%
Top 10 Hldgs %
32.1%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.74B
2
XOM icon
ExxonMobil
XOM
+$9.63M
3
PG icon
Procter & Gamble
PG
+$6.29M
4
IBM icon
IBM
IBM
+$5.69M
5
VZ icon
Verizon
VZ
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.29%
2 Energy 10.54%
3 Consumer Staples 10.13%
4 Healthcare 9.02%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$7.82B
$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
$435B
$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
$181B
$452K 0.28%
+22,200
New +$440K
KO icon
82
Coca-Cola
KO
$377B
$442K 0.28%
+11,016
New +$456K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$442K 0.28%
+9,250
New +$449K
WFC icon
84
Wells Fargo
WFC
$261B
$441K 0.28%
+10,686
New +$416K
IAT icon
85
iShares US Regional Banks ETF
IAT
$674M
$332K 0.21%
+11,350
New +$313K
MET icon
86
MetLife
MET
$61.9B
$323K 0.2%
+7,910
New +$291K
CSX icon
87
CSX Corp
CSX
$93.4B
$318K 0.2%
+41,094
New +$337K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$309K 0.19%
+7,900
New +$313K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$284K 0.18%
+2,700
New +$295K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$270K 0.17%
+3,200
New +$270K
DVN icon
91
Devon Energy
DVN
$52.1B
$240K 0.15%
+4,625
New +$258K
MO icon
92
Altria Group
MO
$114B
$236K 0.15%
+6,739
New +$242K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$226K 0.14%
+9,100
New +$233K
ED icon
94
Consolidated Edison
ED
$40.1B
$210K 0.13%
+3,600
New +$216K
1 2 3
4

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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 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 Berkshire Hathaway Class A: 16,615 shares worth $1.86M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Consumer Staples.

  • Pettyjohn Wood & White's largest Q2 2013 buy was Berkshire Hathaway Class A: 16,615 shares worth $1.86M.
  • 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.