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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
+2.84%
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
$245M
AUM Growth
+$9.39M
Cap. Flow
+$3.84M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.07%
Holding
137
New
10
Increased
71
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.13M
2
VTR icon
Ventas
VTR
+$1.11M
3
CVX icon
Chevron
CVX
+$927K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K
5
AMGN icon
Amgen
AMGN
+$635K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.48M
2
XOM icon
ExxonMobil
XOM
+$664K
3
MCD icon
McDonald's
MCD
+$651K
4
COP icon
ConocoPhillips
COP
+$648K
5
KMB icon
Kimberly-Clark
KMB
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Healthcare 11.74%
3 Consumer Staples 10.36%
4 Financials 8.61%
5 Communication Services 7.48%
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
$864K 0.35%
34,844
+2,244
+7% +$51.8K
F icon
77
Ford
F
$58.7B
$817K 0.33%
60,497
-2,200
-4% -$27.7K
SKT icon
78
Tanger
SKT
$4.66B
$718K 0.29%
19,725
+150
+0.8% +$4.94K
NVO
79
Novo Nordisk
NVO
$206B
$711K 0.29%
26,250
-1,600
-6% -$42.9K
KO icon
80
Coca-Cola
KO
$374B
$642K 0.26%
13,831
-66
-0.5% -$2.87K
ADBE icon
81
Adobe
ADBE
$101B
$616K 0.25%
6,565
-310
-5% -$26.9K
WELL icon
82
Welltower
WELL
$169B
$608K 0.25%
8,775
+300
+4% +$19.3K
AMT icon
83
American Tower
AMT
$80.9B
$596K 0.24%
5,825
-125
-2% -$11.7K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$592K 0.24%
9,275
+150
+2% +$9.46K
LNC icon
85
Lincoln National
LNC
$8.79B
$576K 0.24%
14,699
-449
-3% -$17.5K
DKS icon
86
Dick's Sporting Goods
DKS
$17.8B
$573K 0.23%
+12,250
New +$498K
RWT
87
Redwood Trust
RWT
$580M
$564K 0.23%
43,130
-3,200
-7% -$37.4K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$53B
$473K 0.19%
5,036
+17
+0.3% +$1.52K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$471K 0.19%
13,046
+400
+3% +$14.4K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$462K 0.19%
5,785
+400
+7% +$29.6K
SHW icon
91
Sherwin-Williams
SHW
$84.4B
$422K 0.17%
+4,452
New +$390K
CSX icon
92
CSX Corp
CSX
$93B
$420K 0.17%
48,942
-1,500
-3% -$12.2K
AEP icon
93
American Electric Power
AEP
$69.7B
$387K 0.16%
5,834
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78.2B
$379K 0.15%
6,628
+20
+0.3% +$1.1K
ELME
95
Elme Communities
ELME
$146M
$378K 0.15%
12,951
-1,700
-12% -$44.7K
EOG icon
96
EOG Resources
EOG
$78.4B
$356K 0.15%
4,900
-75
-2% -$5.18K
GES
97
DELISTED
Guess Inc
GES
$354K 0.14%
18,860
+1,850
+11% +$35.6K
IAT icon
98
iShares US Regional Banks ETF
IAT
$678M
$336K 0.14%
10,575
– –
BDX icon
99
Becton Dickinson
BDX
$46.5B
$331K 0.14%
+2,236
New +$317K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$327K 0.13%
+5,812
New +$303K
2 3
4
5 6

Similar funds

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Pettyjohn Wood & White held 137 positions worth $245M, up 4% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White's Q1 2016 filing shows 10 new, 71 increased, 35 reduced and 9 closed positions. Its largest new stake was Dick's Sporting Goods: 12,250 shares worth $573K. The largest sale was Home Depot, an estimated $1.48M.

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 Q1 2016 buy was Dick's Sporting Goods: 12,250 shares worth $573K.
  • Pettyjohn Wood & White added most to Visa in Q1 2016, an estimated $1.13M increase.
  • Pettyjohn Wood & White's biggest Q1 2016 reduction was Home Depot, cutting an estimated $1.48M.
  • Pettyjohn Wood & White fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $447K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $245M portfolio in Q1 2016.
  • Pettyjohn Wood & White opened 10 new positions and closed 9 in Q1 2016.
  • Pettyjohn Wood & White's portfolio value rose 4% quarter-over-quarter to $245M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2016, filed 12 May 2016.