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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
+2.89%
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
$253M
AUM Growth
+$8.19M
Cap. Flow
+$1.76M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.04%
Holding
133
New
5
Increased
38
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.49M
2
EXPE icon
Expedia Group
EXPE
+$878K
3
WFC icon
Wells Fargo
WFC
+$839K
4
VZ icon
Verizon
VZ
+$586K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$663K
2
DKS icon
Dick's Sporting Goods
DKS
+$573K
3
XOM icon
ExxonMobil
XOM
+$353K
4
MMM icon
3M
MMM
+$349K
5
COP icon
ConocoPhillips
COP
+$323K

Sector Composition

Rank Sector Weight
1 Industrials 12.58%
2 Healthcare 11.97%
3 Consumer Staples 10.95%
4 Financials 8.91%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$348K 0.14%
5,994
+182
+3% +$10.4K
SNV
102
DELISTED
Synovus
SNV
$346K 0.14%
+11,934
New +$362K
RTN
103
DELISTED
Raytheon Company
RTN
$340K 0.13%
2,500
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$327K 0.13%
3,834
– –
CINF icon
105
Cincinnati Financial
CINF
$27.3B
$315K 0.12%
4,200
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$315K 0.12%
6,918
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$309K 0.12%
9,070
-350
-4% -$11.5K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$292K 0.12%
14,575
– –
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$292K 0.12%
9,180
+1,195
+15% +$35.6K
GES
110
DELISTED
Guess Inc
GES
$282K 0.11%
18,710
-150
-0.8% -$2.48K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$276K 0.11%
2,398
– –
VIOO icon
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$268K 0.11%
5,086
-450
-8% -$23.2K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$266K 0.11%
5,748
+934
+19% +$41.5K
MET icon
114
MetLife
MET
$61.9B
$261K 0.1%
7,351
-65
-0.9% -$2.54K
DD icon
115
DuPont de Nemours
DD
$18.5B
$259K 0.1%
2,061
+158
+8% +$20.8K
USG
116
DELISTED
Usg
USG
$259K 0.1%
9,609
-160
-2% -$4.37K
INTC icon
117
Intel
INTC
$455B
$257K 0.1%
7,833
+200
+3% +$6.27K
CL icon
118
Colgate-Palmolive
CL
$73.1B
$233K 0.09%
3,186
– –
AFL icon
119
Aflac
AFL
$64.9B
$232K 0.09%
6,444
– –
AUB icon
120
Atlantic Union Bankshares
AUB
$6.02B
$231K 0.09%
9,352
– –
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$230K 0.09%
2,700
– –
EMR icon
122
Emerson Electric
EMR
$83.9B
$229K 0.09%
4,387
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$228K 0.09%
2,125
-450
-17% -$47.7K
ED icon
124
Consolidated Edison
ED
$40.1B
$225K 0.09%
+2,800
New +$210K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$220K 0.09%
7,108
+20
+0.3% +$611
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 Q2 2016 Portfolio in Review

As of Q2 2016, Pettyjohn Wood & White held 133 positions worth $253M, up 3.3% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White's Q2 2016 filing shows 5 new, 38 increased, 68 reduced and 2 closed positions. Its largest new stake was Kroger: 41,330 shares worth $1.52M. The largest sale was Ventas, an estimated $663K.

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 Q2 2016 buy was Kroger: 41,330 shares worth $1.52M.
  • Pettyjohn Wood & White added most to Wells Fargo in Q2 2016, an estimated $839K increase.
  • Pettyjohn Wood & White's biggest Q2 2016 reduction was Ventas, cutting an estimated $663K.
  • Pettyjohn Wood & White fully exited Dick's Sporting Goods in Q2 2016, selling an estimated $573K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $253M portfolio in Q2 2016.
  • Pettyjohn Wood & White opened 5 new positions and closed 2 in Q2 2016.
  • Pettyjohn Wood & White's portfolio value rose 3.3% quarter-over-quarter to $253M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2016, filed 11 Aug 2016.