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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
+4.74%
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
$242M
AUM Growth
+$10.4M
Cap. Flow
+$613K
Cap. Flow %
0.25%
Top 10 Hldgs %
30.28%
Holding
125
New
3
Increased
31
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
2
HDV
iShares Core High Dividend ETF
HDV
+$635K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$497K
4
VZ icon
Verizon
VZ
+$486K
5
FDX icon
FedEx
FDX
+$394K

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$440K
2
IYJ icon
iShares US Industrials ETF
IYJ
+$302K
3
EOG icon
EOG Resources
EOG
+$261K
4
MMM icon
3M
MMM
+$252K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Healthcare 11.54%
3 Consumer Staples 9.9%
4 Energy 8.71%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.5B
$944K 0.39%
23,721
-461
-2% -$18K
SKT icon
77
Tanger
SKT
$4.67B
$884K 0.37%
23,925
-250
-1% -$8.93K
VFC icon
78
VF Corp
VFC
$5.63B
$831K 0.34%
11,783
– –
KO icon
79
Coca-Cola
KO
$377B
$782K 0.32%
18,522
+3
+0% +$128
ADBE icon
80
Adobe
ADBE
$99.5B
$688K 0.28%
9,470
-100
-1% -$7.01K
EMC
81
DELISTED
EMC CORPORATION
EMC
$653K 0.27%
21,950
-300
-1% -$8.73K
CSX icon
82
CSX Corp
CSX
$93.4B
$624K 0.26%
51,642
-900
-2% -$10.5K
AMT icon
83
American Tower
AMT
$80.8B
$593K 0.25%
6,000
-100
-2% -$9.82K
NVO
84
Novo Nordisk
NVO
$208B
$583K 0.24%
27,550
– –
MO icon
85
Altria Group
MO
$114B
$539K 0.22%
10,940
+246
+2% +$12K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$521K 0.22%
8,825
-100
-1% -$5.64K
EOG icon
87
EOG Resources
EOG
$79.2B
$481K 0.2%
5,225
-2,800
-35% -$261K
NFG icon
88
National Fuel Gas
NFG
$7.82B
$478K 0.2%
6,875
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$474K 0.2%
7,793
+1,050
+16% +$65.5K
AXP icon
90
American Express
AXP
$227B
$473K 0.2%
5,080
– –
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$422K 0.17%
10,061
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$382K 0.16%
1,848
– –
IAT icon
93
iShares US Regional Banks ETF
IAT
$674M
$380K 0.16%
10,875
-200
-2% -$6.74K
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$365K 0.15%
7,940
+2,300
+41% +$112K
AEP icon
95
American Electric Power
AEP
$69.6B
$357K 0.15%
5,884
– –
MET icon
96
MetLife
MET
$61.9B
$357K 0.15%
7,405
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$325K 0.13%
8,200
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$316K 0.13%
14,575
-7,098
-33% -$149K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$309K 0.13%
3,920
+150
+4% +$11.7K
MNDT
100
DELISTED
Mandiant, Inc. Common Stock
MNDT
$291K 0.12%
+9,200
New +$282K
1 2 3
4
5

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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
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KCMH
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SGA
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DCA
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Pettyjohn Wood & White's Q4 2014 Portfolio in Review

As of Q4 2014, Pettyjohn Wood & White held 125 positions worth $242M, up 4.5% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q4 2014 filing shows 3 new, 31 increased, 55 reduced and 5 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 9,200 shares worth $291K. The largest sale was Wolfspeed, an estimated $440K.

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 Q4 2014 buy was Mandiant, Inc. Common Stock: 9,200 shares worth $291K.
  • Pettyjohn Wood & White added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $780K increase.
  • Pettyjohn Wood & White's biggest Q4 2014 reduction was EOG Resources, cutting an estimated $261K.
  • Pettyjohn Wood & White fully exited Wolfspeed in Q4 2014, selling an estimated $440K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $242M portfolio in Q4 2014.
  • Pettyjohn Wood & White opened 3 new positions and closed 5 in Q4 2014.
  • Pettyjohn Wood & White's portfolio value rose 4.5% quarter-over-quarter to $242M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2014, filed 11 Feb 2015.