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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
+2.25%
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
$161M
AUM Growth
+$2.12M
Cap. Flow
-$12.2M
Cap. Flow %
-7.57%
Top 10 Hldgs %
31.75%
Holding
104
New
7
Increased
21
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$1.21M
2
NOV icon
NOV
NOV
+$1.04M
3
BAX icon
Baxter International
BAX
+$940K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$820K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$812K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.6M
2
BND icon
Vanguard Total Bond Market
BND
+$2.58M
3
DLR icon
Digital Realty Trust
DLR
+$1.11M
4
NEE icon
NextEra Energy
NEE
+$452K
5
HON icon
Honeywell
HON
+$409K

Sector Composition

Rank Sector Weight
1 Industrials 13.78%
2 Energy 10.94%
3 Healthcare 9.8%
4 Consumer Staples 9.75%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$7.82B
$643K 0.4%
9,350
-100
-1% -$6.5K
ELME
77
Elme Communities
ELME
$143M
$591K 0.37%
23,400
-800
-3% -$20.8K
PFE icon
78
Pfizer
PFE
$143B
$564K 0.35%
20,700
-280
-1% -$7.62K
BAC icon
79
Bank of America
BAC
$435B
$519K 0.32%
37,621
+527
+1% +$7.52K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$472K 0.29%
9,750
+500
+5% +$24.1K
PNC.PRQ
81
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$443K 0.27%
20,250
-200
-1% -$4.47K
WFC icon
82
Wells Fargo
WFC
$261B
$440K 0.27%
10,653
-33
-0.3% -$1.41K
USB.PRM
83
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$422K 0.26%
16,233
-267
-2% -$7.15K
KO icon
84
Coca-Cola
KO
$377B
$417K 0.26%
11,017
+1
+0% +$40
NEE.PRG.CL
85
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$402K 0.25%
18,933
-767
-4% -$17.4K
FL
86
DELISTED
Foot Locker
FL
$367K 0.23%
+10,800
New +$375K
CSX icon
87
CSX Corp
CSX
$93.4B
$353K 0.22%
41,094
– –
IAT icon
88
iShares US Regional Banks ETF
IAT
$674M
$338K 0.21%
11,350
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$336K 0.21%
8,100
+200
+3% +$8.24K
MET icon
90
MetLife
MET
$61.9B
$331K 0.21%
7,910
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$282K 0.17%
2,700
– –
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$270K 0.17%
3,200
– –
DVN icon
93
Devon Energy
DVN
$52.1B
$267K 0.17%
4,625
– –
MO icon
94
Altria Group
MO
$114B
$231K 0.14%
6,739
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$205K 0.13%
+4,435
New +$195K
BND icon
96
Vanguard Total Bond Market
BND
$157B
– –
-31,900
Closed -$2.58M
DLR icon
97
Digital Realty Trust
DLR
$69.7B
– –
-18,125
Closed -$1.11M
ED icon
98
Consolidated Edison
ED
$40.1B
– –
-3,600
Closed -$210K
META icon
99
Meta Platforms (Facebook)
META
$1.42T
– –
-9,100
Closed -$226K
NEE icon
100
NextEra Energy
NEE
$181B
– –
-22,200
Closed -$452K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Pettyjohn Wood & White held 104 positions worth $161M, up 1.3% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pettyjohn Wood & White withdrew a net $12.2M in Q3 2013, closing 7 positions and reducing 50 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pettyjohn Wood & White opened a new position in iShares Europe ETF worth $1.27M.

  • Pettyjohn Wood & White's largest Q3 2013 buy was iShares Europe ETF: 28,700 shares worth $1.27M.
  • Pettyjohn Wood & White added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $820K increase.
  • Pettyjohn Wood & White's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $11.6M.
  • Pettyjohn Wood & White fully exited Vanguard Total Bond Market in Q3 2013, selling an estimated $2.58M.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $161M portfolio in Q3 2013.
  • Pettyjohn Wood & White opened 7 new positions and closed 7 in Q3 2013.
  • Pettyjohn Wood & White's portfolio value rose 1.3% quarter-over-quarter to $161M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2013, filed 11 Oct 2013.