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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
+0.16%
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
$231M
AUM Growth
+$2.69M
Cap. Flow
+$3.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.25%
Holding
126
New
4
Increased
52
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$987K
3
BA icon
Boeing
BA
+$974K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$738K
5
IYW icon
iShares US Technology ETF
IYW
+$603K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$677K
2
AMT icon
American Tower
AMT
+$605K
3
RCI icon
Rogers Communications
RCI
+$589K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$219K
5
ROK icon
Rockwell Automation
ROK
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 14.18%
2 Healthcare 11.21%
3 Consumer Staples 9.84%
4 Energy 9.69%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.98B
$302K 0.13%
5,976
+436
+8% +$22.4K
DVN icon
102
Devon Energy
DVN
$52.1B
$300K 0.13%
4,400
– –
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$299K 0.13%
5,640
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$283K 0.12%
3,770
+1,135
+43% +$86.2K
USG
105
DELISTED
Usg
USG
$280K 0.12%
10,169
-450
-4% -$12.8K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$266K 0.12%
6,387
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$262K 0.11%
2,398
-27
-1% -$3.09K
RTN
108
DELISTED
Raytheon Company
RTN
$254K 0.11%
2,500
– –
INTC icon
109
Intel
INTC
$455B
$250K 0.11%
7,186
+1
+0% +$34
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$246K 0.11%
5,050
-4,500
-47% -$219K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$240K 0.1%
2,375
+200
+9% +$20.4K
BTU
112
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$232K 0.1%
1,250
-20
-2% -$4.54K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$228K 0.1%
2,700
– –
CELG
114
DELISTED
Celgene Corp
CELG
$227K 0.1%
+2,400
New +$217K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$217K 0.09%
2,934
– –
AUB icon
116
Atlantic Union Bankshares
AUB
$6.02B
$216K 0.09%
9,352
-292
-3% -$7.05K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$211K 0.09%
3,236
– –
DD icon
118
DuPont de Nemours
DD
$18.5B
$211K 0.09%
1,591
– –
COF icon
119
Capital One
COF
$128B
$204K 0.09%
2,495
-18
-0.7% -$1.47K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$203K 0.09%
4,880
+51
+1% +$2.25K
CINF icon
121
Cincinnati Financial
CINF
$27.3B
$202K 0.09%
4,300
– –
GAB.RT
122
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$1K ﹤0.01%
+10,003
New +$762
EBAY icon
123
eBay
EBAY
$50.6B
– –
-32,135
Closed -$677K
NOK icon
124
Nokia
NOK
$51B
– –
-11,575
Closed -$88K
RCI icon
125
Rogers Communications
RCI
$18.3B
– –
-14,625
Closed -$589K
2 3 4
5
6

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MWP
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SFM
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SGA
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Pettyjohn Wood & White's Q3 2014 Portfolio in Review

As of Q3 2014, Pettyjohn Wood & White held 126 positions worth $231M, up 1.2% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q3 2014 filing shows 4 new, 52 increased, 45 reduced and 4 closed positions. Its largest new stake was Dick's Sporting Goods: 23,490 shares worth $1.03M. The largest sale was eBay, an estimated $677K.

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

  • Pettyjohn Wood & White's largest Q3 2014 buy was Dick's Sporting Goods: 23,490 shares worth $1.03M.
  • Pettyjohn Wood & White added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $987K increase.
  • Pettyjohn Wood & White's biggest Q3 2014 reduction was American Tower, cutting an estimated $605K.
  • Pettyjohn Wood & White fully exited eBay in Q3 2014, selling an estimated $677K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $231M portfolio in Q3 2014.
  • Pettyjohn Wood & White opened 4 new positions and closed 4 in Q3 2014.
  • Pettyjohn Wood & White's portfolio value rose 1.2% quarter-over-quarter to $231M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2014, filed 12 Nov 2014.