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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
+1.52%
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
$219M
AUM Growth
+$47.8M
Cap. Flow
+$44.1M
Cap. Flow %
20.16%
Top 10 Hldgs %
30.64%
Holding
131
New
31
Increased
60
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
2
MMM icon
3M
MMM
+$2.45M
3
GE icon
GE Aerospace
GE
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$2.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.85M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.68M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.44M
5
VOD icon
Vodafone
VOD
+$921K

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Healthcare 11.04%
3 Energy 10.47%
4 Consumer Staples 10.07%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$853K 0.39%
+23,250
New +$860K
SKT icon
77
Tanger
SKT
$4.65B
$832K 0.38%
+23,775
New +$807K
EMC
78
DELISTED
EMC CORPORATION
EMC
$779K 0.36%
28,407
-1,883
-6% -$49K
EOG icon
79
EOG Resources
EOG
$77.9B
$770K 0.35%
+7,850
New +$699K
EBAY icon
80
eBay
EBAY
$47.9B
$769K 0.35%
33,086
+4,871
+17% +$113K
KO icon
81
Coca-Cola
KO
$373B
$696K 0.32%
17,997
+7,377
+69% +$285K
VFC icon
82
VF Corp
VFC
$5.87B
$692K 0.32%
+11,868
New +$668K
RCI icon
83
Rogers Communications
RCI
$18.3B
$643K 0.29%
15,525
-800
-5% -$32.6K
WOLF icon
84
Wolfspeed
WOLF
$1.3B
$632K 0.29%
11,175
-150
-1% -$9.15K
ADBE icon
85
Adobe
ADBE
$101B
$629K 0.29%
9,570
+220
+2% +$14.1K
NVO
86
Novo Nordisk
NVO
$207B
$629K 0.29%
27,550
-12,050
-30% -$257K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.2B
$553K 0.25%
+8,233
New +$544K
NFG icon
88
National Fuel Gas
NFG
$7.88B
$517K 0.24%
7,375
-1,600
-18% -$117K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$497K 0.23%
+25,324
New +$484K
CSX icon
90
CSX Corp
CSX
$92.4B
$494K 0.23%
51,192
+10,098
+25% +$93.7K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$474K 0.22%
9,125
+4,690
+106% +$250K
AXP icon
92
American Express
AXP
$232B
$471K 0.22%
+5,230
New +$467K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$463K 0.21%
9,550
-200
-2% -$9.73K
LM
94
DELISTED
Legg Mason, Inc.
LM
$424K 0.19%
+8,640
New +$385K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$416K 0.19%
10,467
+4,492
+75% +$172K
MO icon
96
Altria Group
MO
$113B
$395K 0.18%
10,544
+3,805
+56% +$138K
IAT icon
97
iShares US Regional Banks ETF
IAT
$678M
$380K 0.17%
10,875
-75
-0.7% -$2.51K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$356K 0.16%
8,000
-100
-1% -$4.31K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$884B
$348K 0.16%
+1,848
New +$341K
MET icon
100
MetLife
MET
$61.8B
$348K 0.16%
7,405
– –
2 3
4
5 6

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FCFC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
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SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
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SGA
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DCA
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Pettyjohn Wood & White's Q1 2014 Portfolio in Review

As of Q1 2014, Pettyjohn Wood & White held 131 positions worth $219M, up 28% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White deployed $44.1M of net new capital in Q1 2014, opening 31 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 25,949 shares worth $3.24M.

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

On the sell side, the largest reduction was FedEx, an estimated $309K trimmed.

  • Pettyjohn Wood & White's largest Q1 2014 buy was Berkshire Hathaway Class B: 25,949 shares worth $3.24M.
  • Pettyjohn Wood & White added most to GE Aerospace in Q1 2014, an estimated $2.43M increase.
  • Pettyjohn Wood & White's biggest Q1 2014 reduction was FedEx, cutting an estimated $309K.
  • Pettyjohn Wood & White fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $2.85M.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $219M portfolio in Q1 2014.
  • Pettyjohn Wood & White opened 31 new positions and closed 14 in Q1 2014.
  • Pettyjohn Wood & White's portfolio value rose 28% quarter-over-quarter to $219M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2014, filed 23 Apr 2014.