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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
+4.74%
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
$242M
AUM Growth
+$10.4M
Cap. Flow
+$613K
Cap. Flow %
0.25%
Top 10 Hldgs %
30.28%
Holding
125
New
3
Increased
31
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
2
HDV
iShares Core High Dividend ETF
HDV
+$635K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$497K
4
VZ icon
Verizon
VZ
+$486K
5
FDX icon
FedEx
FDX
+$394K

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$440K
2
IYJ icon
iShares US Industrials ETF
IYJ
+$302K
3
EOG icon
EOG Resources
EOG
+$261K
4
MMM icon
3M
MMM
+$252K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Healthcare 11.54%
3 Consumer Staples 9.9%
4 Energy 8.71%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$287K 0.12%
7,913
+727
+10% +$25.3K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$287K 0.12%
2,398
– –
USG
103
DELISTED
Usg
USG
$285K 0.12%
10,169
– –
GES
104
DELISTED
Guess Inc
GES
$271K 0.11%
+12,835
New +$274K
RTN
105
DELISTED
Raytheon Company
RTN
$270K 0.11%
2,500
– –
DVN icon
106
Devon Energy
DVN
$52.1B
$269K 0.11%
4,400
– –
CELG
107
DELISTED
Celgene Corp
CELG
$268K 0.11%
2,400
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$256K 0.11%
6,387
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$252K 0.1%
2,375
– –
LM
110
DELISTED
Legg Mason, Inc.
LM
$251K 0.1%
4,710
-1,280
-21% -$67.5K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$245K 0.1%
5,050
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$233K 0.1%
2,934
– –
VOD icon
113
Vodafone
VOD
$36.3B
$233K 0.1%
6,832
-5,998
-47% -$202K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$228K 0.09%
2,700
– –
AUB icon
115
Atlantic Union Bankshares
AUB
$6.02B
$225K 0.09%
9,352
– –
CL icon
116
Colgate-Palmolive
CL
$73.1B
$224K 0.09%
3,236
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$224K 0.09%
5,700
+820
+17% +$33.3K
CINF icon
118
Cincinnati Financial
CINF
$27.3B
$223K 0.09%
4,300
– –
COF icon
119
Capital One
COF
$128B
$204K 0.08%
2,470
-25
-1% -$2.03K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$203K 0.08%
+5,640
New +$193K
DD icon
121
DuPont de Nemours
DD
$18.5B
– –
-1,591
Closed -$211K
IYJ icon
122
iShares US Industrials ETF
IYJ
$1.98B
– –
-5,976
Closed -$302K
WOLF icon
123
Wolfspeed
WOLF
$1.23B
– –
-10,750
Closed -$440K
BTU
124
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,250
Closed -$232K
GAB.RT
125
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-10,003
Closed -$1K
1 2 3 4
5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Pettyjohn Wood & White held 125 positions worth $242M, up 4.5% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q4 2014 filing shows 3 new, 31 increased, 55 reduced and 5 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 9,200 shares worth $291K. The largest sale was Wolfspeed, an estimated $440K.

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 Q4 2014 buy was Mandiant, Inc. Common Stock: 9,200 shares worth $291K.
  • Pettyjohn Wood & White added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $780K increase.
  • Pettyjohn Wood & White's biggest Q4 2014 reduction was EOG Resources, cutting an estimated $261K.
  • Pettyjohn Wood & White fully exited Wolfspeed in Q4 2014, selling an estimated $440K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $242M portfolio in Q4 2014.
  • Pettyjohn Wood & White opened 3 new positions and closed 5 in Q4 2014.
  • Pettyjohn Wood & White's portfolio value rose 4.5% quarter-over-quarter to $242M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2014, filed 11 Feb 2015.