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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
+2.84%
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
$245M
AUM Growth
+$9.39M
Cap. Flow
+$3.84M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.07%
Holding
137
New
10
Increased
71
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.13M
2
VTR icon
Ventas
VTR
+$1.11M
3
CVX icon
Chevron
CVX
+$927K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K
5
AMGN icon
Amgen
AMGN
+$635K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.48M
2
XOM icon
ExxonMobil
XOM
+$664K
3
MCD icon
McDonald's
MCD
+$651K
4
COP icon
ConocoPhillips
COP
+$648K
5
KMB icon
Kimberly-Clark
KMB
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Healthcare 11.74%
3 Consumer Staples 10.36%
4 Financials 8.61%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$31.2B
$317K 0.13%
4,030
+1,113
+38% +$83.3K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.7B
$313K 0.13%
3,834
– –
RTN
103
DELISTED
Raytheon Company
RTN
$307K 0.13%
2,500
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$292K 0.12%
9,420
+400
+4% +$11.6K
MET icon
105
MetLife
MET
$62.1B
$290K 0.12%
7,416
-234
-3% -$8.75K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$288K 0.12%
14,575
– –
TDW icon
107
Tidewater
TDW
$3.64B
$283K 0.12%
1,283
+273
+27% +$54K
VIOO icon
108
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$283K 0.12%
5,536
+100
+2% +$4.71K
MDLZ icon
109
Mondelez International
MDLZ
$79.8B
$278K 0.11%
6,918
+1,790
+35% +$72.9K
CINF icon
110
Cincinnati Financial
CINF
$27.4B
$275K 0.11%
4,200
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$270K 0.11%
2,575
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.4B
$265K 0.11%
2,398
– –
INTC icon
113
Intel
INTC
$443B
$247K 0.1%
7,633
+416
+6% +$12.8K
DD icon
114
DuPont de Nemours
DD
$18.8B
$245K 0.1%
1,903
+154
+9% +$18.5K
USG
115
DELISTED
Usg
USG
$242K 0.1%
9,769
-400
-4% -$8.31K
EMR icon
116
Emerson Electric
EMR
$85.1B
$239K 0.1%
+4,387
New +$212K
VOD icon
117
Vodafone
VOD
$36.7B
$237K 0.1%
7,408
+902
+14% +$28.1K
AUB icon
118
Atlantic Union Bankshares
AUB
$6.11B
$230K 0.09%
9,352
– –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$230K 0.09%
2,700
– –
CL icon
120
Colgate-Palmolive
CL
$73.9B
$225K 0.09%
3,186
– –
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$216K 0.09%
7,985
+480
+6% +$12.1K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$215K 0.09%
7,088
+12
+0.2% +$339
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$211K 0.09%
+4,814
New +$200K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$208K 0.08%
+3,132
New +$199K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$208K 0.08%
4,823
+11
+0.2% +$451
2 3 4
5
6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Pettyjohn Wood & White held 137 positions worth $245M, up 4% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White's Q1 2016 filing shows 10 new, 71 increased, 35 reduced and 9 closed positions. Its largest new stake was Dick's Sporting Goods: 12,250 shares worth $573K. The largest sale was Home Depot, an estimated $1.48M.

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 Q1 2016 buy was Dick's Sporting Goods: 12,250 shares worth $573K.
  • Pettyjohn Wood & White added most to Visa in Q1 2016, an estimated $1.13M increase.
  • Pettyjohn Wood & White's biggest Q1 2016 reduction was Home Depot, cutting an estimated $1.48M.
  • Pettyjohn Wood & White fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $447K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $245M portfolio in Q1 2016.
  • Pettyjohn Wood & White opened 10 new positions and closed 9 in Q1 2016.
  • Pettyjohn Wood & White's portfolio value rose 4% quarter-over-quarter to $245M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2016, filed 12 May 2016.