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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
-0.52%
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
$241M
AUM Growth
-$464K
Cap. Flow
+$1.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.71%
Holding
129
New
9
Increased
35
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
2
RWT
Redwood Trust
RWT
+$1M
3
MRK icon
Merck
MRK
+$832K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$783K
5
WELL icon
Welltower
WELL
+$655K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.86M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.18M
3
CVS icon
CVS Health
CVS
+$843K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$423K
5
IYW icon
iShares US Technology ETF
IYW
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 14.12%
2 Healthcare 12.01%
3 Consumer Staples 9.82%
4 Energy 8.21%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
126
Atlantic Union Bankshares
AUB
$6.07B
$208K 0.09%
9,352
– –
AFL icon
127
Aflac
AFL
$64.5B
$206K 0.09%
+6,444
New +$197K
COF icon
128
Capital One
COF
$134B
– –
-2,470
Closed -$204K
DKS icon
129
Dick's Sporting Goods
DKS
$18B
– –
-23,760
Closed -$1.18M
2 3 4 5
6

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Pettyjohn Wood & White's Q1 2015 Portfolio in Review

As of Q1 2015, Pettyjohn Wood & White held 129 positions worth $241M, down 0.19% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q1 2015 filing shows 9 new, 35 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 21,400 shares worth $1.08M. The largest sale was Ventas, an estimated $1.86M.

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

  • Pettyjohn Wood & White's largest Q1 2015 buy was Vanguard Total International Stock ETF: 21,400 shares worth $1.08M.
  • Pettyjohn Wood & White added most to Merck in Q1 2015, an estimated $832K increase.
  • Pettyjohn Wood & White's biggest Q1 2015 reduction was Ventas, cutting an estimated $1.86M.
  • Pettyjohn Wood & White fully exited Dick's Sporting Goods in Q1 2015, selling an estimated $1.18M.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $241M portfolio in Q1 2015.
  • Pettyjohn Wood & White opened 9 new positions and closed 2 in Q1 2015.
  • Pettyjohn Wood & White's portfolio value fell 0.19% quarter-over-quarter to $241M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2015, filed 15 May 2015.