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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
-0.52%
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
$241M
AUM Growth
-$464K
Cap. Flow
+$1.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.71%
Holding
129
New
9
Increased
35
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
2
RWT
Redwood Trust
RWT
+$1M
3
MRK icon
Merck
MRK
+$832K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$783K
5
WELL icon
Welltower
WELL
+$655K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.86M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.18M
3
CVS icon
CVS Health
CVS
+$843K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$423K
5
IYW icon
iShares US Technology ETF
IYW
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 14.12%
2 Healthcare 12.01%
3 Consumer Staples 9.82%
4 Energy 8.21%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$69.9B
$331K 0.14%
5,884
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$329K 0.14%
4,205
+285
+7% +$22.4K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$318K 0.13%
8,200
– –
TSCO icon
104
Tractor Supply
TSCO
$16.8B
$313K 0.13%
+18,400
New +$307K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58B
$308K 0.13%
14,575
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.5B
$298K 0.12%
2,398
– –
CELG
107
DELISTED
Celgene Corp
CELG
$277K 0.11%
2,400
– –
RTN
108
DELISTED
Raytheon Company
RTN
$273K 0.11%
2,500
– –
USG
109
DELISTED
Usg
USG
$272K 0.11%
10,169
– –
DVN icon
110
Devon Energy
DVN
$51.4B
$265K 0.11%
4,400
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$265K 0.11%
2,475
+100
+4% +$10.7K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$261K 0.11%
6,387
– –
LM
113
DELISTED
Legg Mason, Inc.
LM
$260K 0.11%
4,710
– –
GES
114
DELISTED
Guess Inc
GES
$254K 0.11%
13,685
+850
+7% +$16K
INTC icon
115
Intel
INTC
$459B
$247K 0.1%
7,915
+2
+0% +$67
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$246K 0.1%
5,050
– –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$241K 0.1%
6,404
+764
+14% +$28.1K
IYE icon
118
iShares US Energy ETF
IYE
$1.74B
$239K 0.1%
+5,482
New +$240K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$229K 0.09%
2,934
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$229K 0.09%
5,700
– –
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$229K 0.09%
2,700
– –
CINF icon
122
Cincinnati Financial
CINF
$27.3B
$224K 0.09%
4,200
-100
-2% -$5.24K
VOD icon
123
Vodafone
VOD
$36.1B
$223K 0.09%
6,832
– –
CL icon
124
Colgate-Palmolive
CL
$71.6B
$221K 0.09%
3,186
-50
-2% -$3.46K
ROST icon
125
Ross Stores
ROST
$81.1B
$211K 0.09%
+4,000
New +$198K
2 3 4
5
6

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MWP
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SFM
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SGA
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DCA
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Pettyjohn Wood & White's Q1 2015 Portfolio in Review

As of Q1 2015, Pettyjohn Wood & White held 129 positions worth $241M, down 0.19% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q1 2015 filing shows 9 new, 35 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 21,400 shares worth $1.08M. The largest sale was Ventas, an estimated $1.86M.

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

  • Pettyjohn Wood & White's largest Q1 2015 buy was Vanguard Total International Stock ETF: 21,400 shares worth $1.08M.
  • Pettyjohn Wood & White added most to Merck in Q1 2015, an estimated $832K increase.
  • Pettyjohn Wood & White's biggest Q1 2015 reduction was Ventas, cutting an estimated $1.86M.
  • Pettyjohn Wood & White fully exited Dick's Sporting Goods in Q1 2015, selling an estimated $1.18M.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $241M portfolio in Q1 2015.
  • Pettyjohn Wood & White opened 9 new positions and closed 2 in Q1 2015.
  • Pettyjohn Wood & White's portfolio value fell 0.19% quarter-over-quarter to $241M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2015, filed 15 May 2015.