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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
+1.52%
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
$219M
AUM Growth
+$47.8M
Cap. Flow
+$44.1M
Cap. Flow %
20.16%
Top 10 Hldgs %
30.64%
Holding
131
New
31
Increased
60
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
2
MMM icon
3M
MMM
+$2.45M
3
GE icon
GE Aerospace
GE
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$2.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.85M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.68M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.44M
5
VOD icon
Vodafone
VOD
+$921K

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Healthcare 11.04%
3 Energy 10.47%
4 Consumer Staples 10.07%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
101
DELISTED
Usg
USG
$347K 0.16%
+10,619
New +$345K
BTU
102
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$311K 0.14%
1,270
– –
AEP icon
103
American Electric Power
AEP
$69.8B
$298K 0.14%
+5,884
New +$286K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.3B
$289K 0.13%
2,700
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.4B
$282K 0.13%
+2,425
New +$280K
DVN icon
106
Devon Energy
DVN
$51.3B
$278K 0.13%
4,150
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$263K 0.12%
+6,487
New +$252K
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$262K 0.12%
+5,640
New +$260K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$254K 0.12%
+6,194
New +$243K
RTN
110
DELISTED
Raytheon Company
RTN
$247K 0.11%
+2,500
New +$237K
AUB icon
111
Atlantic Union Bankshares
AUB
$6.09B
$245K 0.11%
+9,644
New +$239K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$228K 0.1%
2,700
-500
-16% -$42.2K
MDLZ icon
113
Mondelez International
MDLZ
$79.1B
$223K 0.1%
+6,448
New +$220K
CL icon
114
Colgate-Palmolive
CL
$73.4B
$210K 0.1%
+3,236
New +$204K
CINF icon
115
Cincinnati Financial
CINF
$27.2B
$209K 0.1%
+4,300
New +$207K
ROK icon
116
Rockwell Automation
ROK
$54.2B
$201K 0.09%
+1,610
New +$191K
NOK icon
117
Nokia
NOK
$51.4B
$100K 0.05%
+13,575
New +$102K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-16,298
Closed -$1.93M
ELME
119
Elme Communities
ELME
$147M
– –
-15,000
Closed -$350K
FL
120
DELISTED
Foot Locker
FL
– –
-10,600
Closed -$439K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-25,000
Closed -$2.85M
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-185,346
Closed -$1.68M
VOD icon
123
Vodafone
VOD
$36.6B
– –
-22,980
Closed -$921K
WELL icon
124
Welltower
WELL
$169B
– –
-12,000
Closed -$643K
PNC.PRQ
125
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-17,300
Closed -$348K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Pettyjohn Wood & White held 131 positions worth $219M, up 28% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White deployed $44.1M of net new capital in Q1 2014, opening 31 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 25,949 shares worth $3.24M.

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

On the sell side, the largest reduction was FedEx, an estimated $309K trimmed.

  • Pettyjohn Wood & White's largest Q1 2014 buy was Berkshire Hathaway Class B: 25,949 shares worth $3.24M.
  • Pettyjohn Wood & White added most to GE Aerospace in Q1 2014, an estimated $2.43M increase.
  • Pettyjohn Wood & White's biggest Q1 2014 reduction was FedEx, cutting an estimated $309K.
  • Pettyjohn Wood & White fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $2.85M.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $219M portfolio in Q1 2014.
  • Pettyjohn Wood & White opened 31 new positions and closed 14 in Q1 2014.
  • Pettyjohn Wood & White's portfolio value rose 28% quarter-over-quarter to $219M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2014, filed 23 Apr 2014.