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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
-6.73%
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
$218M
AUM Growth
-$19.7M
Cap. Flow
-$2.57M
Cap. Flow %
-1.18%
Top 10 Hldgs %
29.94%
Holding
135
New
7
Increased
31
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$989K
2
AAPL icon
Apple
AAPL
+$638K
3
MRK icon
Merck
MRK
+$518K
4
MCK icon
McKesson
MCK
+$510K
5
BAC icon
Bank of America
BAC
+$476K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.17M
2
NOV icon
NOV
NOV
+$645K
3
HD icon
Home Depot
HD
+$531K
4
EMC
EMC CORPORATION
EMC
+$492K
5
AXP icon
American Express
AXP
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Healthcare 12.1%
3 Consumer Staples 10.22%
4 Financials 8.57%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$136B
– –
-2,470
Closed -$217K
IYE icon
127
iShares US Energy ETF
IYE
$1.74B
– –
-5,533
Closed -$234K
MDLZ icon
128
Mondelez International
MDLZ
$78.8B
– –
-5,060
Closed -$208K
NOV icon
129
NOV
NOV
$7.15B
– –
-13,350
Closed -$645K
ROK icon
130
Rockwell Automation
ROK
$49.5B
– –
-1,610
Closed -$201K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,430
Closed -$222K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-6,168
Closed -$236K
LM
133
DELISTED
Legg Mason, Inc.
LM
– –
-3,990
Closed -$206K
EMC
134
DELISTED
EMC CORPORATION
EMC
– –
-18,650
Closed -$492K
2 3 4 5
6

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Pettyjohn Wood & White's Q3 2015 Portfolio in Review

As of Q3 2015, Pettyjohn Wood & White held 135 positions worth $218M, down 8.3% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q3 2015 filing shows 7 new, 31 increased, 64 reduced and 11 closed positions. Its largest new stake was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 15,500 shares worth $445K. The largest sale was Qualcomm, an estimated $2.17M.

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 Q3 2015 buy was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 15,500 shares worth $445K.
  • Pettyjohn Wood & White added most to Ventas in Q3 2015, an estimated $989K increase.
  • Pettyjohn Wood & White's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $2.17M.
  • Pettyjohn Wood & White fully exited NOV in Q3 2015, selling an estimated $645K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $218M portfolio in Q3 2015.
  • Pettyjohn Wood & White opened 7 new positions and closed 11 in Q3 2015.
  • Pettyjohn Wood & White's portfolio value fell 8.3% quarter-over-quarter to $218M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2015, filed 6 Nov 2015.