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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
+6.98%
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
$236M
AUM Growth
+$17.9M
Cap. Flow
+$4.07M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.14%
Holding
131
New
7
Increased
50
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
3
XOM icon
ExxonMobil
XOM
+$728K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
5
VTR icon
Ventas
VTR
+$520K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$697K
2
IP icon
International Paper
IP
+$607K
3
ENB icon
Enbridge
ENB
+$427K
4
MRK icon
Merck
MRK
+$411K
5
NFG icon
National Fuel Gas
NFG
+$339K

Sector Composition

Rank Sector Weight
1 Industrials 12.99%
2 Healthcare 12.21%
3 Consumer Staples 10.37%
4 Financials 8.65%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$311K 0.13%
2,500
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$305K 0.13%
14,575
– –
NEE.PRG.CL
103
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$294K 0.12%
11,500
-400
-3% -$10.2K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$288K 0.12%
+3,834
New +$291K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$272K 0.12%
9,020
+1,170
+15% +$38.5K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.4B
$270K 0.11%
2,398
– –
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$269K 0.11%
+5,436
New +$278K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$269K 0.11%
2,575
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.19B
$257K 0.11%
2,280
-45
-2% -$4.88K
CINF icon
110
Cincinnati Financial
CINF
$27.2B
$249K 0.11%
4,200
– –
INTC icon
111
Intel
INTC
$454B
$249K 0.11%
7,217
– –
USG
112
DELISTED
Usg
USG
$247K 0.1%
10,169
– –
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$246K 0.1%
5,050
– –
AUB icon
114
Atlantic Union Bankshares
AUB
$6.08B
$236K 0.1%
9,352
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.2B
$230K 0.1%
+5,128
New +$229K
DD icon
116
DuPont de Nemours
DD
$18.8B
$228K 0.1%
+1,749
New +$225K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$228K 0.1%
2,700
– –
CELG
118
DELISTED
Celgene Corp
CELG
$228K 0.1%
1,900
-200
-10% -$23.1K
TDW icon
119
Tidewater
TDW
$3.62B
$227K 0.1%
1,010
+117
+13% +$41.3K
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$217K 0.09%
7,505
-1,660
-18% -$50.9K
ROST icon
121
Ross Stores
ROST
$81.1B
$215K 0.09%
+4,000
New +$204K
CL icon
122
Colgate-Palmolive
CL
$73.1B
$212K 0.09%
3,186
– –
KHC icon
123
Kraft Heinz
KHC
$31.2B
$212K 0.09%
+2,917
New +$215K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$212K 0.09%
7,076
+24
+0.3% +$732
VOD icon
125
Vodafone
VOD
$36.1B
$210K 0.09%
6,506
-123
-2% -$4.02K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Pettyjohn Wood & White held 131 positions worth $236M, up 8.2% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White's Q4 2015 filing shows 7 new, 50 increased, 49 reduced and 4 closed positions. Its largest new stake was CarMax: 19,890 shares worth $1.07M. The largest sale was IBM, an estimated $697K.

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

  • Pettyjohn Wood & White's largest Q4 2015 buy was CarMax: 19,890 shares worth $1.07M.
  • Pettyjohn Wood & White added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $868K increase.
  • Pettyjohn Wood & White's biggest Q4 2015 reduction was IBM, cutting an estimated $697K.
  • Pettyjohn Wood & White fully exited National Fuel Gas in Q4 2015, selling an estimated $339K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $236M portfolio in Q4 2015.
  • Pettyjohn Wood & White opened 7 new positions and closed 4 in Q4 2015.
  • Pettyjohn Wood & White's portfolio value rose 8.2% quarter-over-quarter to $236M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2015, filed 8 Feb 2016.