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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
-0.52%
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
$241M
AUM Growth
-$464K
Cap. Flow
+$1.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.71%
Holding
129
New
9
Increased
35
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
2
RWT
Redwood Trust
RWT
+$1M
3
MRK icon
Merck
MRK
+$832K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$783K
5
WELL icon
Welltower
WELL
+$655K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.86M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.18M
3
CVS icon
CVS Health
CVS
+$843K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$423K
5
IYW icon
iShares US Technology ETF
IYW
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 14.12%
2 Healthcare 12.01%
3 Consumer Staples 9.82%
4 Energy 8.21%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$6.05B
$836K 0.35%
11,783
– –
MAT icon
77
Mattel
MAT
$4.27B
$820K 0.34%
35,880
+5,250
+17% +$139K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$782K 0.32%
35,200
-18,300
-34% -$423K
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$781K 0.32%
+17,968
New +$783K
NVO
80
Novo Nordisk
NVO
$195B
$765K 0.32%
28,650
+1,100
+4% +$25.3K
KO icon
81
Coca-Cola
KO
$372B
$706K 0.29%
17,422
-1,100
-6% -$46K
NOV icon
82
NOV
NOV
$7.13B
$701K 0.29%
14,025
-500
-3% -$27.1K
ADBE icon
83
Adobe
ADBE
$102B
$685K 0.28%
9,270
-200
-2% -$14.9K
WELL icon
84
Welltower
WELL
$166B
$644K 0.27%
+8,325
New +$655K
CSX icon
85
CSX Corp
CSX
$94.3B
$570K 0.24%
51,642
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$135B
$569K 0.24%
8,825
– –
AMT icon
87
American Tower
AMT
$81.6B
$565K 0.23%
6,000
– –
EMC
88
DELISTED
EMC CORPORATION
EMC
$551K 0.23%
21,550
-400
-2% -$11K
MO icon
89
Altria Group
MO
$113B
$532K 0.22%
10,640
-300
-3% -$15.9K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.3B
$496K 0.21%
7,733
-60
-0.8% -$3.78K
EOG icon
91
EOG Resources
EOG
$76.7B
$479K 0.2%
5,225
– –
ELME
92
Elme Communities
ELME
$146M
$437K 0.18%
+15,801
New +$446K
NFG icon
93
National Fuel Gas
NFG
$7.78B
$427K 0.18%
7,075
+200
+3% +$12.9K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$901B
$384K 0.16%
1,848
– –
IAT icon
95
iShares US Regional Banks ETF
IAT
$692M
$376K 0.16%
10,775
-100
-0.9% -$3.4K
AXP icon
96
American Express
AXP
$235B
$373K 0.15%
4,780
-300
-6% -$24.9K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$365K 0.15%
8,881
-1,180
-12% -$47.8K
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
$353K 0.15%
9,000
-200
-2% -$7.73K
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$340K 0.14%
7,935
-5
-0.1% -$221
MET icon
100
MetLife
MET
$61.7B
$336K 0.14%
7,455
+50
+0.7% +$2.25K
2 3
4
5 6

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TTSTC
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FCFC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Pettyjohn Wood & White held 129 positions worth $241M, down 0.19% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q1 2015 filing shows 9 new, 35 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 21,400 shares worth $1.08M. The largest sale was Ventas, an estimated $1.86M.

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

  • Pettyjohn Wood & White's largest Q1 2015 buy was Vanguard Total International Stock ETF: 21,400 shares worth $1.08M.
  • Pettyjohn Wood & White added most to Merck in Q1 2015, an estimated $832K increase.
  • Pettyjohn Wood & White's biggest Q1 2015 reduction was Ventas, cutting an estimated $1.86M.
  • Pettyjohn Wood & White fully exited Dick's Sporting Goods in Q1 2015, selling an estimated $1.18M.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $241M portfolio in Q1 2015.
  • Pettyjohn Wood & White opened 9 new positions and closed 2 in Q1 2015.
  • Pettyjohn Wood & White's portfolio value fell 0.19% quarter-over-quarter to $241M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2015, filed 15 May 2015.