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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $687M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+24.61%
3 Year Est. Return
+70.95%
5 Year Est. Return
+84.69%
10 Year Est. Return
+255.76%
AUM
$229M
AUM Growth
+$10M
Cap. Flow
+$3.03M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.45%
Holding
125
New
8
Increased
40
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.22M
3
DIS icon
Walt Disney
DIS
+$583K
4
IP icon
International Paper
IP
+$487K
5
VOD icon
Vodafone
VOD
+$475K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
3
D icon
Dominion Energy
D
+$335K
4
XOM icon
ExxonMobil
XOM
+$300K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.68%
2 Industrials 14%
3 Healthcare 10.93%
4 Energy 10.61%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$53.3B
$349K 0.15%
4,400
+250
+6% +$18.2K
AEP icon
102
American Electric Power
AEP
$65.7B
$328K 0.14%
5,884
– –
USG
103
DELISTED
Usg
USG
$320K 0.14%
10,619
– –
BTU
104
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$311K 0.14%
1,270
– –
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$295K 0.13%
5,640
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$76.5B
$288K 0.13%
2,425
– –
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.9B
$287K 0.13%
+5,540
New +$282K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$275K 0.12%
6,387
-100
-2% -$4.21K
AUB icon
109
Atlantic Union Bankshares
AUB
$5.59B
$247K 0.11%
9,644
– –
RTN
110
DELISTED
Raytheon Company
RTN
$231K 0.1%
2,500
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$228K 0.1%
2,700
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.1B
$226K 0.1%
+2,934
New +$219K
INTC icon
113
Intel
INTC
$534B
$222K 0.1%
+7,185
New +$197K
CL icon
114
Colgate-Palmolive
CL
$69.4B
$221K 0.1%
3,236
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$221K 0.1%
+2,175
New +$214K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$209K 0.09%
4,829
-1,365
-22% -$57.9K
COF icon
117
Capital One
COF
$125B
$208K 0.09%
+2,513
New +$195K
CINF icon
118
Cincinnati Financial
CINF
$26.2B
$207K 0.09%
4,300
– –
DD icon
119
DuPont de Nemours
DD
$17.2B
$207K 0.09%
+1,591
New +$203K
ROK icon
120
Rockwell Automation
ROK
$46.1B
$202K 0.09%
1,610
– –
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$202K 0.09%
+2,635
New +$197K
NOK icon
122
Nokia
NOK
$56.8B
$88K 0.04%
11,575
-2,000
-15% -$15.2K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-15,225
Closed -$1.62M
MDLZ icon
124
Mondelez International
MDLZ
$79.6B
– –
-6,448
Closed -$223K
MUB icon
125
iShares National Muni Bond ETF
MUB
$44.4B
– –
-2,700
Closed -$289K
1 2 3 4
5

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LOWM
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CFSG
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MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Pettyjohn Wood & White's Q2 2014 Portfolio in Review

As of Q2 2014, Pettyjohn Wood & White held 125 positions worth $229M, up 4.6% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q2 2014 filing shows 8 new, 40 increased, 49 reduced and 3 closed positions. Its largest new stake was Vodafone: 13,429 shares worth $448K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Pettyjohn Wood & White's largest Q2 2014 buy was Vodafone: 13,429 shares worth $448K.
  • Pettyjohn Wood & White added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $1.61M increase.
  • Pettyjohn Wood & White's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $395K.
  • Pettyjohn Wood & White fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2014, selling an estimated $1.62M.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $229M portfolio in Q2 2014.
  • Pettyjohn Wood & White opened 8 new positions and closed 3 in Q2 2014.
  • Pettyjohn Wood & White's portfolio value rose 4.6% quarter-over-quarter to $229M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2014, filed 12 Aug 2014.