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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
-6.73%
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
$218M
AUM Growth
-$19.7M
Cap. Flow
-$2.57M
Cap. Flow %
-1.18%
Top 10 Hldgs %
29.94%
Holding
135
New
7
Increased
31
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$989K
2
AAPL icon
Apple
AAPL
+$638K
3
MRK icon
Merck
MRK
+$518K
4
MCK icon
McKesson
MCK
+$510K
5
BAC icon
Bank of America
BAC
+$476K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.17M
2
NOV icon
NOV
NOV
+$645K
3
HD icon
Home Depot
HD
+$531K
4
EMC
EMC CORPORATION
EMC
+$492K
5
AXP icon
American Express
AXP
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Healthcare 12.1%
3 Consumer Staples 10.22%
4 Financials 8.57%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRG.CL
101
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$297K 0.14%
+11,900
New +$299K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58B
$290K 0.13%
14,575
– –
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$289K 0.13%
7,558
-1,200
-14% -$50.2K
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$279K 0.13%
9,165
+855
+10% +$30.7K
RTN
105
DELISTED
Raytheon Company
RTN
$273K 0.13%
2,500
– –
USG
106
DELISTED
Usg
USG
$271K 0.12%
10,169
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$262K 0.12%
2,398
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$254K 0.12%
2,575
+100
+4% +$10.5K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$246K 0.11%
5,050
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$240K 0.11%
7,850
-350
-4% -$11.8K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.18B
$235K 0.11%
2,325
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$229K 0.11%
2,700
– –
CELG
113
DELISTED
Celgene Corp
CELG
$227K 0.1%
2,100
– –
CINF icon
114
Cincinnati Financial
CINF
$27.3B
$226K 0.1%
4,200
– –
AUB icon
115
Atlantic Union Bankshares
AUB
$6.07B
$224K 0.1%
9,352
– –
NKE icon
116
Nike
NKE
$63.3B
$221K 0.1%
+3,600
New +$204K
INTC icon
117
Intel
INTC
$459B
$218K 0.1%
7,217
-700
-9% -$20.2K
QCOM icon
118
Qualcomm
QCOM
$159B
$214K 0.1%
3,985
-36,455
-90% -$2.17M
VOD icon
119
Vodafone
VOD
$35.9B
$210K 0.1%
6,629
-40
-0.6% -$1.42K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$206K 0.09%
+7,052
New +$220K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$203K 0.09%
+4,769
New +$220K
CL icon
122
Colgate-Palmolive
CL
$71.9B
$202K 0.09%
3,186
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$202K 0.09%
6,160
+425
+7% +$15K
AFL icon
124
Aflac
AFL
$64.5B
– –
-6,444
Closed -$200K
AXP icon
125
American Express
AXP
$233B
– –
-3,850
Closed -$299K
2 3 4
5
6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Pettyjohn Wood & White held 135 positions worth $218M, down 8.3% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q3 2015 filing shows 7 new, 31 increased, 64 reduced and 11 closed positions. Its largest new stake was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 15,500 shares worth $445K. The largest sale was Qualcomm, an estimated $2.17M.

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

  • Pettyjohn Wood & White's largest Q3 2015 buy was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 15,500 shares worth $445K.
  • Pettyjohn Wood & White added most to Ventas in Q3 2015, an estimated $989K increase.
  • Pettyjohn Wood & White's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $2.17M.
  • Pettyjohn Wood & White fully exited NOV in Q3 2015, selling an estimated $645K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $218M portfolio in Q3 2015.
  • Pettyjohn Wood & White opened 7 new positions and closed 11 in Q3 2015.
  • Pettyjohn Wood & White's portfolio value fell 8.3% quarter-over-quarter to $218M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2015, filed 6 Nov 2015.