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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
+2.89%
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
$253M
AUM Growth
+$8.19M
Cap. Flow
+$1.76M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.04%
Holding
133
New
5
Increased
38
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.49M
2
EXPE icon
Expedia Group
EXPE
+$878K
3
WFC icon
Wells Fargo
WFC
+$839K
4
VZ icon
Verizon
VZ
+$586K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$663K
2
DKS icon
Dick's Sporting Goods
DKS
+$573K
3
XOM icon
ExxonMobil
XOM
+$353K
4
MMM icon
3M
MMM
+$349K
5
COP icon
ConocoPhillips
COP
+$323K

Sector Composition

Rank Sector Weight
1 Industrials 12.58%
2 Healthcare 11.97%
3 Consumer Staples 10.95%
4 Financials 8.91%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$781K 0.31%
3,709
-1,539
-29% -$321K
WELL icon
77
Welltower
WELL
$169B
$761K 0.3%
9,995
+1,220
+14% +$86.6K
IEV icon
78
iShares Europe ETF
IEV
$1.67B
$748K 0.3%
19,781
-4,344
-18% -$171K
F icon
79
Ford
F
$58.5B
$734K 0.29%
58,397
-2,100
-3% -$27.7K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$155B
$724K 0.29%
16,270
-4,920
-23% -$222K
NVO
81
Novo Nordisk
NVO
$208B
$722K 0.29%
26,850
+600
+2% +$16.5K
AMT icon
82
American Tower
AMT
$80.8B
$662K 0.26%
5,825
– –
COP icon
83
ConocoPhillips
COP
$147B
$653K 0.26%
14,967
-7,315
-33% -$323K
ADBE icon
84
Adobe
ADBE
$99.5B
$634K 0.25%
6,622
+57
+0.9% +$5.47K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$609K 0.24%
8,275
-1,000
-11% -$70.7K
LNC icon
86
Lincoln National
LNC
$8.73B
$570K 0.23%
14,699
– –
RWT
87
Redwood Trust
RWT
$574M
$530K 0.21%
38,380
-4,750
-11% -$63.8K
KO icon
88
Coca-Cola
KO
$377B
$509K 0.2%
11,231
-2,600
-19% -$117K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$503K 0.2%
12,246
-800
-6% -$32.7K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$485K 0.19%
5,785
– –
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$474K 0.19%
4,945
-91
-2% -$8.63K
AEP icon
92
American Electric Power
AEP
$69.6B
$449K 0.18%
6,412
+578
+10% +$37.8K
SHW icon
93
Sherwin-Williams
SHW
$82.7B
$436K 0.17%
4,452
– –
CSX icon
94
CSX Corp
CSX
$93.4B
$425K 0.17%
48,942
– –
EOG icon
95
EOG Resources
EOG
$79.2B
$409K 0.16%
4,900
– –
ELME
96
Elme Communities
ELME
$143M
$392K 0.15%
12,451
-500
-4% -$14.7K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78B
$384K 0.15%
6,887
+259
+4% +$14.9K
BDX icon
98
Becton Dickinson
BDX
$45.6B
$363K 0.14%
2,195
-41
-2% -$6.56K
KHC icon
99
Kraft Heinz
KHC
$30.7B
$357K 0.14%
4,030
– –
IAT icon
100
iShares US Regional Banks ETF
IAT
$674M
$350K 0.14%
10,775
+200
+2% +$6.66K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Pettyjohn Wood & White held 133 positions worth $253M, up 3.3% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White's Q2 2016 filing shows 5 new, 38 increased, 68 reduced and 2 closed positions. Its largest new stake was Kroger: 41,330 shares worth $1.52M. The largest sale was Ventas, an estimated $663K.

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 Q2 2016 buy was Kroger: 41,330 shares worth $1.52M.
  • Pettyjohn Wood & White added most to Wells Fargo in Q2 2016, an estimated $839K increase.
  • Pettyjohn Wood & White's biggest Q2 2016 reduction was Ventas, cutting an estimated $663K.
  • Pettyjohn Wood & White fully exited Dick's Sporting Goods in Q2 2016, selling an estimated $573K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $253M portfolio in Q2 2016.
  • Pettyjohn Wood & White opened 5 new positions and closed 2 in Q2 2016.
  • Pettyjohn Wood & White's portfolio value rose 3.3% quarter-over-quarter to $253M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2016, filed 11 Aug 2016.