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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
-1.11%
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
$237M
AUM Growth
-$3.84M
Cap. Flow
-$154K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.54%
Holding
135
New
8
Increased
34
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.75M
2
IYF icon
iShares US Financials ETF
IYF
+$889K
3
IYH icon
iShares US Healthcare ETF
IYH
+$667K
4
TDW icon
Tidewater
TDW
+$660K
5
AMGN icon
Amgen
AMGN
+$541K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.91M
2
BAX icon
Baxter International
BAX
+$903K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$357K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$353K
5
XOM icon
ExxonMobil
XOM
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 13.1%
2 Healthcare 12.12%
3 Consumer Staples 9.72%
4 Financials 8.65%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.63B
$766K 0.32%
11,671
-112
-1% -$7.57K
ADBE icon
77
Adobe
ADBE
$99.5B
$733K 0.31%
9,050
-220
-2% -$17.2K
SKT icon
78
Tanger
SKT
$4.67B
$730K 0.31%
23,025
-750
-3% -$25.4K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$701K 0.3%
33,800
-1,400
-4% -$30.6K
NOV icon
80
NOV
NOV
$6.93B
$645K 0.27%
13,350
-675
-5% -$34.7K
KO icon
81
Coca-Cola
KO
$377B
$644K 0.27%
16,404
-1,018
-6% -$41.4K
TDW icon
82
Tidewater
TDW
$3.73B
$595K 0.25%
+811
New +$660K
CSX icon
83
CSX Corp
CSX
$93.4B
$562K 0.24%
51,642
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$561K 0.24%
8,425
-400
-5% -$26.4K
AMT icon
85
American Tower
AMT
$80.8B
$560K 0.24%
6,000
– –
MO icon
86
Altria Group
MO
$114B
$520K 0.22%
10,640
– –
AMGN icon
87
Amgen
AMGN
$208B
$519K 0.22%
+3,379
New +$541K
WELL icon
88
Welltower
WELL
$169B
$517K 0.22%
7,875
-450
-5% -$32.3K
EMC
89
DELISTED
EMC CORPORATION
EMC
$492K 0.21%
18,650
-2,900
-13% -$77.3K
EOG icon
90
EOG Resources
EOG
$79.2B
$457K 0.19%
5,225
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$421K 0.18%
6,633
-1,100
-14% -$73.2K
NFG icon
92
National Fuel Gas
NFG
$7.82B
$399K 0.17%
6,775
-300
-4% -$18.9K
IAT icon
93
iShares US Regional Banks ETF
IAT
$674M
$394K 0.17%
10,775
– –
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$384K 0.16%
9,468
-8,500
-47% -$357K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$878B
$383K 0.16%
1,848
– –
ELME
96
Elme Communities
ELME
$143M
$380K 0.16%
14,651
-1,150
-7% -$29.6K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$377K 0.16%
8,758
-123
-1% -$5.23K
MET icon
98
MetLife
MET
$61.9B
$372K 0.16%
7,455
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$357K 0.15%
4,685
+480
+11% +$37.6K
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$329K 0.14%
8,310
+375
+5% +$16.3K
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
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KCMH
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SGA
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DCA
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Pettyjohn Wood & White's Q2 2015 Portfolio in Review

As of Q2 2015, Pettyjohn Wood & White held 135 positions worth $237M, down 1.6% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q2 2015 filing shows 8 new, 34 increased, 63 reduced and 7 closed positions. Its largest new stake was Visa: 25,858 shares worth $1.74M. The largest sale was Deere & Co, an estimated $1.91M.

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

  • Pettyjohn Wood & White's largest Q2 2015 buy was Visa: 25,858 shares worth $1.74M.
  • Pettyjohn Wood & White added most to iShares US Financials ETF in Q2 2015, an estimated $889K increase.
  • Pettyjohn Wood & White's biggest Q2 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $357K.
  • Pettyjohn Wood & White fully exited Deere & Co in Q2 2015, selling an estimated $1.91M.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $237M portfolio in Q2 2015.
  • Pettyjohn Wood & White opened 8 new positions and closed 7 in Q2 2015.
  • Pettyjohn Wood & White's portfolio value fell 1.6% quarter-over-quarter to $237M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2015, filed 17 Aug 2015.