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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
+0.16%
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
$231M
AUM Growth
+$2.69M
Cap. Flow
+$3.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.25%
Holding
126
New
4
Increased
52
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$987K
3
BA icon
Boeing
BA
+$974K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$738K
5
IYW icon
iShares US Technology ETF
IYW
+$603K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$677K
2
AMT icon
American Tower
AMT
+$605K
3
RCI icon
Rogers Communications
RCI
+$589K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$219K
5
ROK icon
Rockwell Automation
ROK
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 14.18%
2 Healthcare 11.21%
3 Consumer Staples 9.84%
4 Energy 9.69%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$53.9B
– –
-1,610
Closed -$202K
2 3 4 5
6

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Pettyjohn Wood & White's Q3 2014 Portfolio in Review

As of Q3 2014, Pettyjohn Wood & White held 126 positions worth $231M, up 1.2% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q3 2014 filing shows 4 new, 52 increased, 45 reduced and 4 closed positions. Its largest new stake was Dick's Sporting Goods: 23,490 shares worth $1.03M. The largest sale was eBay, an estimated $677K.

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

  • Pettyjohn Wood & White's largest Q3 2014 buy was Dick's Sporting Goods: 23,490 shares worth $1.03M.
  • Pettyjohn Wood & White added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $987K increase.
  • Pettyjohn Wood & White's biggest Q3 2014 reduction was American Tower, cutting an estimated $605K.
  • Pettyjohn Wood & White fully exited eBay in Q3 2014, selling an estimated $677K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $231M portfolio in Q3 2014.
  • Pettyjohn Wood & White opened 4 new positions and closed 4 in Q3 2014.
  • Pettyjohn Wood & White's portfolio value rose 1.2% quarter-over-quarter to $231M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2014, filed 12 Nov 2014.