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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
+6.98%
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
$236M
AUM Growth
+$17.9M
Cap. Flow
+$4.07M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.14%
Holding
131
New
7
Increased
50
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
3
XOM icon
ExxonMobil
XOM
+$728K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
5
VTR icon
Ventas
VTR
+$520K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$697K
2
IP icon
International Paper
IP
+$607K
3
ENB icon
Enbridge
ENB
+$427K
4
MRK icon
Merck
MRK
+$411K
5
NFG icon
National Fuel Gas
NFG
+$339K

Sector Composition

Rank Sector Weight
1 Industrials 12.99%
2 Healthcare 12.21%
3 Consumer Staples 10.37%
4 Financials 8.65%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.85B
$740K 0.31%
12,627
+956
+8% +$59.7K
AMGN icon
77
Amgen
AMGN
$204B
$709K 0.3%
4,369
+370
+9% +$58.2K
MO icon
78
Altria Group
MO
$114B
$705K 0.3%
12,103
+3,463
+40% +$201K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$705K 0.3%
32,600
-400
-1% -$8.67K
ADBE icon
80
Adobe
ADBE
$101B
$646K 0.27%
6,875
-200
-3% -$18K
SKT icon
81
Tanger
SKT
$4.68B
$640K 0.27%
19,575
-350
-2% -$11.9K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$628K 0.27%
9,125
+1,200
+15% +$79.3K
RWT
83
Redwood Trust
RWT
$583M
$612K 0.26%
46,330
-8,150
-15% -$110K
KO icon
84
Coca-Cola
KO
$374B
$597K 0.25%
13,897
-2,507
-15% -$106K
AMT icon
85
American Tower
AMT
$80.3B
$577K 0.24%
5,950
– –
WELL icon
86
Welltower
WELL
$168B
$577K 0.24%
8,475
+600
+8% +$39.2K
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$542K 0.23%
12,646
+5,088
+67% +$214K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$469K 0.2%
5,019
+35
+0.7% +$3.29K
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$447K 0.19%
9,368
– –
USB.PRM
90
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$445K 0.19%
15,500
– –
CSX icon
91
CSX Corp
CSX
$91.9B
$436K 0.19%
50,442
– –
PNC.PRQ
92
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$429K 0.18%
16,800
– –
ELME
93
Elme Communities
ELME
$146M
$396K 0.17%
14,651
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$396K 0.17%
5,385
+550
+11% +$41.9K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.4B
$388K 0.16%
6,608
-185
-3% -$11.1K
IAT icon
96
iShares US Regional Banks ETF
IAT
$681M
$370K 0.16%
10,575
-200
-2% -$7.06K
EOG icon
97
EOG Resources
EOG
$77.3B
$352K 0.15%
4,975
-200
-4% -$16.2K
AEP icon
98
American Electric Power
AEP
$69.5B
$340K 0.14%
5,834
+500
+9% +$28.3K
MET icon
99
MetLife
MET
$62B
$329K 0.14%
7,650
+195
+3% +$8.57K
GES
100
DELISTED
Guess Inc
GES
$321K 0.14%
17,010
-200
-1% -$4.11K
2 3
4
5 6

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FCFC
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MWP
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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 2015 Portfolio in Review

As of Q4 2015, Pettyjohn Wood & White held 131 positions worth $236M, up 8.2% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White's Q4 2015 filing shows 7 new, 50 increased, 49 reduced and 4 closed positions. Its largest new stake was CarMax: 19,890 shares worth $1.07M. The largest sale was IBM, an estimated $697K.

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

  • Pettyjohn Wood & White's largest Q4 2015 buy was CarMax: 19,890 shares worth $1.07M.
  • Pettyjohn Wood & White added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $868K increase.
  • Pettyjohn Wood & White's biggest Q4 2015 reduction was IBM, cutting an estimated $697K.
  • Pettyjohn Wood & White fully exited National Fuel Gas in Q4 2015, selling an estimated $339K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $236M portfolio in Q4 2015.
  • Pettyjohn Wood & White opened 7 new positions and closed 4 in Q4 2015.
  • Pettyjohn Wood & White's portfolio value rose 8.2% quarter-over-quarter to $236M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2015, filed 8 Feb 2016.