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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
+8.24%
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
$171M
AUM Growth
+$9.32M
Cap. Flow
-$46.9M
Cap. Flow %
-27.45%
Top 10 Hldgs %
30.87%
Holding
102
New
5
Increased
5
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.73M
2
IP icon
International Paper
IP
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$512K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$358K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.4M
2
PG icon
Procter & Gamble
PG
+$1.13M
3
BBT.PRD.CL
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
+$664K
4
RTX icon
RTX Corp
RTX
+$562K
5
FDX icon
FedEx
FDX
+$553K

Sector Composition

Rank Sector Weight
1 Industrials 13.48%
2 Energy 11.28%
3 Healthcare 10.21%
4 Consumer Staples 9.08%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$7.82B
$641K 0.38%
8,975
-375
-4% -$26.1K
PFE icon
77
Pfizer
PFE
$143B
$620K 0.36%
21,332
+632
+3% +$18.4K
ADBE icon
78
Adobe
ADBE
$99.5B
$560K 0.33%
9,350
-5,900
-39% -$326K
BAC icon
79
Bank of America
BAC
$435B
$475K 0.28%
30,530
-7,091
-19% -$105K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$474K 0.28%
9,750
– –
WFC icon
81
Wells Fargo
WFC
$261B
$465K 0.27%
10,246
-407
-4% -$17.6K
FL
82
DELISTED
Foot Locker
FL
$439K 0.26%
10,600
-200
-2% -$7.32K
KO icon
83
Coca-Cola
KO
$377B
$439K 0.26%
10,620
-397
-4% -$15.7K
USB.PRM
84
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$427K 0.25%
16,233
– –
CSX icon
85
CSX Corp
CSX
$93.4B
$394K 0.23%
41,094
– –
BTU
86
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$372K 0.22%
+1,270
New +$358K
IAT icon
87
iShares US Regional Banks ETF
IAT
$674M
$362K 0.21%
10,950
-400
-4% -$12.6K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$358K 0.21%
8,100
– –
MET icon
89
MetLife
MET
$61.9B
$356K 0.21%
7,405
-505
-6% -$22.6K
ELME
90
Elme Communities
ELME
$143M
$350K 0.2%
15,000
-8,400
-36% -$207K
PNC.PRQ
91
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$348K 0.2%
17,300
-2,950
-15% -$61.1K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$280K 0.16%
2,700
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$270K 0.16%
3,200
– –
MO icon
94
Altria Group
MO
$114B
$259K 0.15%
6,739
– –
DVN icon
95
Devon Energy
DVN
$52.1B
$257K 0.15%
4,150
-475
-10% -$29.1K
NEE.PRG.CL
96
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$256K 0.15%
12,233
-6,700
-35% -$142K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$236K 0.14%
4,435
– –
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$220K 0.13%
+5,975
New +$208K
BBT.PRD.CL
99
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
– –
-30,934
Closed -$664K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Pettyjohn Wood & White held 102 positions worth $171M, up 5.8% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White withdrew a net $46.9M in Q4 2013, closing 2 positions and reducing 82 holdings. Its most notable exit was BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul, an estimated $664K position sold in full.

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

Against the trend, Pettyjohn Wood & White opened a new position in Home Depot worth $1.82M.

  • Pettyjohn Wood & White's largest Q4 2013 buy was Home Depot: 22,150 shares worth $1.82M.
  • Pettyjohn Wood & White added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.08M increase.
  • Pettyjohn Wood & White's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $43.4M.
  • Pettyjohn Wood & White fully exited BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul in Q4 2013, selling an estimated $664K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $171M portfolio in Q4 2013.
  • Pettyjohn Wood & White opened 5 new positions and closed 2 in Q4 2013.
  • Pettyjohn Wood & White's portfolio value rose 5.8% quarter-over-quarter to $171M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2013, filed 10 Jan 2014.