We are live on ! Find out more
PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
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
$237M
AUM Growth
-$3.84M
Cap. Flow
-$154K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.54%
Holding
135
New
8
Increased
34
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.75M
2
IYF icon
iShares US Financials ETF
IYF
+$889K
3
IYH icon
iShares US Healthcare ETF
IYH
+$667K
4
TDW icon
Tidewater
TDW
+$660K
5
AMGN icon
Amgen
AMGN
+$541K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.91M
2
BAX icon
Baxter International
BAX
+$903K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$357K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$353K
5
XOM icon
ExxonMobil
XOM
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 13.1%
2 Healthcare 12.12%
3 Consumer Staples 9.72%
4 Financials 8.65%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
101
DELISTED
Guess Inc
GES
$316K 0.13%
16,460
+2,775
+20% +$52.1K
AEP icon
102
American Electric Power
AEP
$69.6B
$312K 0.13%
5,884
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$312K 0.13%
14,575
– –
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$308K 0.13%
+3,253
New +$315K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$308K 0.13%
8,200
– –
AXP icon
106
American Express
AXP
$227B
$299K 0.13%
3,850
-930
-19% -$73.8K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$299K 0.13%
2,398
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.34B
$286K 0.12%
+2,325
New +$278K
USG
109
DELISTED
Usg
USG
$283K 0.12%
10,169
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$265K 0.11%
2,475
– –
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$245K 0.1%
5,050
– –
VOD icon
112
Vodafone
VOD
$36.3B
$243K 0.1%
6,669
-163
-2% -$5.87K
CELG
113
DELISTED
Celgene Corp
CELG
$243K 0.1%
2,100
-300
-13% -$34.3K
INTC icon
114
Intel
INTC
$455B
$241K 0.1%
7,917
+2
+0% +$65
RTN
115
DELISTED
Raytheon Company
RTN
$239K 0.1%
2,500
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$236K 0.1%
6,168
-236
-4% -$9.03K
IYE icon
117
iShares US Energy ETF
IYE
$1.74B
$234K 0.1%
5,533
+51
+0.9% +$2.29K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$229K 0.1%
2,700
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$227K 0.1%
5,735
+35
+0.6% +$1.46K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$222K 0.09%
5,430
-957
-15% -$41.1K
AUB icon
121
Atlantic Union Bankshares
AUB
$6.02B
$217K 0.09%
9,352
– –
COF icon
122
Capital One
COF
$128B
$217K 0.09%
+2,470
New +$207K
CINF icon
123
Cincinnati Financial
CINF
$27.3B
$211K 0.09%
4,200
– –
CL icon
124
Colgate-Palmolive
CL
$73.1B
$208K 0.09%
3,186
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$208K 0.09%
+5,060
New +$198K
2 3 4
5
6

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

Pettyjohn Wood & White's Q2 2015 Portfolio in Review

As of Q2 2015, Pettyjohn Wood & White held 135 positions worth $237M, down 1.6% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q2 2015 filing shows 8 new, 34 increased, 63 reduced and 7 closed positions. Its largest new stake was Visa: 25,858 shares worth $1.74M. The largest sale was Deere & Co, an estimated $1.91M.

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

  • Pettyjohn Wood & White's largest Q2 2015 buy was Visa: 25,858 shares worth $1.74M.
  • Pettyjohn Wood & White added most to iShares US Financials ETF in Q2 2015, an estimated $889K increase.
  • Pettyjohn Wood & White's biggest Q2 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $357K.
  • Pettyjohn Wood & White fully exited Deere & Co in Q2 2015, selling an estimated $1.91M.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $237M portfolio in Q2 2015.
  • Pettyjohn Wood & White opened 8 new positions and closed 7 in Q2 2015.
  • Pettyjohn Wood & White's portfolio value fell 1.6% quarter-over-quarter to $237M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2015, filed 17 Aug 2015.