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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
+3.46%
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
$229M
AUM Growth
+$10M
Cap. Flow
+$3.03M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.45%
Holding
125
New
8
Increased
40
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.22M
3
DIS icon
Walt Disney
DIS
+$583K
4
IP icon
International Paper
IP
+$487K
5
VOD icon
Vodafone
VOD
+$475K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
3
D icon
Dominion Energy
D
+$335K
4
XOM icon
ExxonMobil
XOM
+$300K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.68%
2 Industrials 14%
3 Healthcare 10.93%
4 Energy 10.61%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$76B
$871K 0.38%
7,450
-400
-5% -$42.1K
SKT icon
77
Tanger
SKT
$4.11B
$845K 0.37%
24,175
+400
+2% +$14.2K
KO icon
78
Coca-Cola
KO
$378B
$792K 0.35%
18,699
+702
+4% +$28.5K
EMC
79
DELISTED
EMC CORPORATION
EMC
$732K 0.32%
27,807
-600
-2% -$15.8K
VFC icon
80
VF Corp
VFC
$5B
$704K 0.31%
11,868
– –
ADBE icon
81
Adobe
ADBE
$99.6B
$692K 0.3%
9,570
– –
EBAY icon
82
eBay
EBAY
$48.6B
$677K 0.3%
32,135
-951
-3% -$20.7K
NVO
83
Novo Nordisk
NVO
$184B
$636K 0.28%
27,550
– –
RCI icon
84
Rogers Communications
RCI
$19.4B
$589K 0.26%
14,625
-900
-6% -$36.4K
NFG icon
85
National Fuel Gas
NFG
$7.64B
$562K 0.25%
7,175
-200
-3% -$14.7K
WOLF icon
86
Wolfspeed
WOLF
$1.25B
$551K 0.24%
11,025
-150
-1% -$7.46K
CSX icon
87
CSX Corp
CSX
$88.7B
$526K 0.23%
51,192
– –
AXP icon
88
American Express
AXP
$211B
$482K 0.21%
5,080
-150
-3% -$13.5K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$77.6B
$470K 0.21%
6,873
-1,360
-17% -$93.2K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$465K 0.2%
9,550
– –
MO icon
91
Altria Group
MO
$117B
$449K 0.2%
10,694
+150
+1% +$6.04K
VOD icon
92
Vodafone
VOD
$40.4B
$448K 0.2%
+13,429
New +$475K
LM
93
DELISTED
Legg Mason, Inc.
LM
$443K 0.19%
8,640
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$438K 0.19%
9,025
-100
-1% -$4.93K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$418K 0.18%
20,935
-4,389
-17% -$85.5K
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$403K 0.18%
10,061
-406
-4% -$15.8K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$42B
$400K 0.17%
8,000
– –
IAT icon
98
iShares US Regional Banks ETF
IAT
$623M
$384K 0.17%
11,075
+200
+2% +$6.74K
MET icon
99
MetLife
MET
$61.8B
$367K 0.16%
7,405
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$833B
$364K 0.16%
1,848
– –
1 2 3
4
5

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LOWM
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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
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Pettyjohn Wood & White's Q2 2014 Portfolio in Review

As of Q2 2014, Pettyjohn Wood & White held 125 positions worth $229M, up 4.6% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q2 2014 filing shows 8 new, 40 increased, 49 reduced and 3 closed positions. Its largest new stake was Vodafone: 13,429 shares worth $448K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Pettyjohn Wood & White's largest Q2 2014 buy was Vodafone: 13,429 shares worth $448K.
  • Pettyjohn Wood & White added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $1.61M increase.
  • Pettyjohn Wood & White's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $395K.
  • Pettyjohn Wood & White fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2014, selling an estimated $1.62M.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $229M portfolio in Q2 2014.
  • Pettyjohn Wood & White opened 8 new positions and closed 3 in Q2 2014.
  • Pettyjohn Wood & White's portfolio value rose 4.6% quarter-over-quarter to $229M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2014, filed 12 Aug 2014.