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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
(+4%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
137
New
10
Increased
71
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.13M |
| 2 |
Ventas
VTR
|
+$1.11M |
| 3 |
Chevron
CVX
|
+$927K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$665K |
| 5 |
Amgen
AMGN
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.48M |
| 2 |
ExxonMobil
XOM
|
+$664K |
| 3 |
McDonald's
MCD
|
+$651K |
| 4 |
ConocoPhillips
COP
|
+$648K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
BWX Technologies
BWXT
$15.9B
| $205K | 0.08% |
+6,094
| New | +$188K |
|
127
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $205K | 0.08% |
+5,628
| New | +$194K |
|
128
Aflac
AFL
$64.5B
| $203K | 0.08% |
+6,444
| New | +$191K |
|
129
iShares Biotechnology ETF
IBB
$9.18B
| – | – |
-2,280
| Closed | -$257K |
|
130
Ross Stores
ROST
$81.1B
| – | – |
-4,000
| Closed | -$215K |
|
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-5,050
| Closed | -$246K |
|
|
PNC.PRQ
132
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| – | – |
-16,800
| Closed | -$429K |
|
|
PCL
133
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-9,368
| Closed | -$447K |
|
|
USB.PRM
134
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| – | – |
-15,500
| Closed | -$445K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| – | – |
-1,900
| Closed | -$228K |
|
|
NEE.PRG.CL
136
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
| – | – |
-11,500
| Closed | -$294K |
|
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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.