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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
-6.73%
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
$218M
AUM Growth
-$19.7M
Cap. Flow
-$2.57M
Cap. Flow %
-1.18%
Top 10 Hldgs %
29.94%
Holding
135
New
7
Increased
31
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$989K
2
AAPL icon
Apple
AAPL
+$638K
3
MRK icon
Merck
MRK
+$518K
4
MCK icon
McKesson
MCK
+$510K
5
BAC icon
Bank of America
BAC
+$476K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.17M
2
NOV icon
NOV
NOV
+$645K
3
HD icon
Home Depot
HD
+$531K
4
EMC
EMC CORPORATION
EMC
+$492K
5
AXP icon
American Express
AXP
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Healthcare 12.1%
3 Consumer Staples 10.22%
4 Financials 8.57%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$714K 0.33%
33,000
-800
-2% -$17.2K
KO icon
77
Coca-Cola
KO
$374B
$658K 0.3%
16,404
– –
SKT icon
78
Tanger
SKT
$4.68B
$657K 0.3%
19,925
-3,100
-13% -$101K
ADBE icon
79
Adobe
ADBE
$99.9B
$582K 0.27%
7,075
-1,975
-22% -$160K
AMGN icon
80
Amgen
AMGN
$204B
$553K 0.25%
3,999
+620
+18% +$97.7K
WELL icon
81
Welltower
WELL
$168B
$533K 0.24%
7,875
– –
AMT icon
82
American Tower
AMT
$80.6B
$523K 0.24%
5,950
-50
-0.8% -$4.71K
MO icon
83
Altria Group
MO
$114B
$470K 0.22%
8,640
-2,000
-19% -$107K
BMY icon
84
Bristol-Myers Squibb
BMY
$134B
$469K 0.22%
7,925
-500
-6% -$31.7K
CSX icon
85
CSX Corp
CSX
$92.3B
$452K 0.21%
50,442
-1,200
-2% -$11.8K
USB.PRM
86
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$445K 0.2%
+15,500
New +$445K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$439K 0.2%
4,984
+1,731
+53% +$162K
PNC.PRQ
88
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$416K 0.19%
+16,800
New +$416K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78.4B
$389K 0.18%
6,793
+160
+2% +$9.88K
TDW icon
90
Tidewater
TDW
$3.55B
$378K 0.17%
893
+82
+10% +$47.2K
EOG icon
91
EOG Resources
EOG
$77.6B
$377K 0.17%
5,175
-50
-1% -$3.88K
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$370K 0.17%
9,368
-100
-1% -$4.01K
GES
93
DELISTED
Guess Inc
GES
$368K 0.17%
17,210
+750
+5% +$16.2K
ELME
94
Elme Communities
ELME
$146M
$365K 0.17%
14,651
– –
IAT icon
95
iShares US Regional Banks ETF
IAT
$682M
$363K 0.17%
10,775
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$884B
$356K 0.16%
1,848
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$349K 0.16%
4,835
+150
+3% +$11.3K
NFG icon
98
National Fuel Gas
NFG
$7.87B
$339K 0.16%
6,775
– –
MET icon
99
MetLife
MET
$62B
$313K 0.14%
7,455
– –
AEP icon
100
American Electric Power
AEP
$69.9B
$303K 0.14%
5,334
-550
-9% -$30.5K
2 3
4
5 6

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
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
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

Pettyjohn Wood & White's Q3 2015 Portfolio in Review

As of Q3 2015, Pettyjohn Wood & White held 135 positions worth $218M, down 8.3% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q3 2015 filing shows 7 new, 31 increased, 64 reduced and 11 closed positions. Its largest new stake was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 15,500 shares worth $445K. The largest sale was Qualcomm, an estimated $2.17M.

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

  • Pettyjohn Wood & White's largest Q3 2015 buy was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 15,500 shares worth $445K.
  • Pettyjohn Wood & White added most to Ventas in Q3 2015, an estimated $989K increase.
  • Pettyjohn Wood & White's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $2.17M.
  • Pettyjohn Wood & White fully exited NOV in Q3 2015, selling an estimated $645K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $218M portfolio in Q3 2015.
  • Pettyjohn Wood & White opened 7 new positions and closed 11 in Q3 2015.
  • Pettyjohn Wood & White's portfolio value fell 8.3% quarter-over-quarter to $218M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2015, filed 6 Nov 2015.