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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
+0.16%
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
$231M
AUM Growth
+$2.69M
Cap. Flow
+$3.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.25%
Holding
126
New
4
Increased
52
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$987K
3
BA icon
Boeing
BA
+$974K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$738K
5
IYW icon
iShares US Technology ETF
IYW
+$603K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$677K
2
AMT icon
American Tower
AMT
+$605K
3
RCI icon
Rogers Communications
RCI
+$589K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$219K
5
ROK icon
Rockwell Automation
ROK
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 14.18%
2 Healthcare 11.21%
3 Consumer Staples 9.84%
4 Energy 9.69%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$79.2B
$795K 0.34%
8,025
+575
+8% +$62.5K
SKT icon
77
Tanger
SKT
$4.67B
$791K 0.34%
24,175
– –
KO icon
78
Coca-Cola
KO
$377B
$790K 0.34%
18,519
-180
-1% -$7.44K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$748K 0.32%
+25,510
New +$738K
VFC icon
80
VF Corp
VFC
$5.63B
$733K 0.32%
11,783
-85
-0.7% -$5.08K
ADBE icon
81
Adobe
ADBE
$99.5B
$662K 0.29%
9,570
– –
NVO
82
Novo Nordisk
NVO
$208B
$656K 0.28%
27,550
– –
EMC
83
DELISTED
EMC CORPORATION
EMC
$651K 0.28%
22,250
-5,557
-20% -$160K
AMT icon
84
American Tower
AMT
$80.8B
$571K 0.25%
6,100
-6,355
-51% -$605K
CSX icon
85
CSX Corp
CSX
$93.4B
$561K 0.24%
52,542
+1,350
+3% +$13.9K
MO icon
86
Altria Group
MO
$114B
$491K 0.21%
10,694
– –
NFG icon
87
National Fuel Gas
NFG
$7.82B
$481K 0.21%
6,875
-300
-4% -$22K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$457K 0.2%
8,925
-100
-1% -$5K
AXP icon
89
American Express
AXP
$227B
$445K 0.19%
5,080
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$441K 0.19%
21,673
+738
+4% +$14.9K
WOLF icon
91
Wolfspeed
WOLF
$1.23B
$440K 0.19%
10,750
-275
-2% -$12.7K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$432K 0.19%
6,743
-130
-2% -$8.67K
VOD icon
93
Vodafone
VOD
$36.3B
$422K 0.18%
12,830
-599
-4% -$20K
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$383K 0.17%
10,061
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$372K 0.16%
8,200
+200
+3% +$9.69K
IAT icon
96
iShares US Regional Banks ETF
IAT
$674M
$367K 0.16%
11,075
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$366K 0.16%
1,848
– –
MET icon
98
MetLife
MET
$61.9B
$355K 0.15%
7,405
– –
AEP icon
99
American Electric Power
AEP
$69.6B
$307K 0.13%
5,884
– –
LM
100
DELISTED
Legg Mason, Inc.
LM
$306K 0.13%
5,990
-2,650
-31% -$131K
2 3
4
5 6

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MWP
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SFM
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SGA
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DCA
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Pettyjohn Wood & White's Q3 2014 Portfolio in Review

As of Q3 2014, Pettyjohn Wood & White held 126 positions worth $231M, up 1.2% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q3 2014 filing shows 4 new, 52 increased, 45 reduced and 4 closed positions. Its largest new stake was Dick's Sporting Goods: 23,490 shares worth $1.03M. The largest sale was eBay, an estimated $677K.

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

  • Pettyjohn Wood & White's largest Q3 2014 buy was Dick's Sporting Goods: 23,490 shares worth $1.03M.
  • Pettyjohn Wood & White added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $987K increase.
  • Pettyjohn Wood & White's biggest Q3 2014 reduction was American Tower, cutting an estimated $605K.
  • Pettyjohn Wood & White fully exited eBay in Q3 2014, selling an estimated $677K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $231M portfolio in Q3 2014.
  • Pettyjohn Wood & White opened 4 new positions and closed 4 in Q3 2014.
  • Pettyjohn Wood & White's portfolio value rose 1.2% quarter-over-quarter to $231M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2014, filed 12 Nov 2014.