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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
+1.9%
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
$210M
AUM Growth
-$43.1M
Cap. Flow
-$46.1M
Cap. Flow %
-21.96%
Top 10 Hldgs %
33.02%
Holding
133
New
2
Increased
22
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$967K
2
CVS icon
CVS Health
CVS
+$736K
3
KR icon
Kroger
KR
+$408K
4
VFC icon
VF Corp
VFC
+$276K
5
IBB icon
iShares Biotechnology ETF
IBB
+$198K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.54M
2
VZ icon
Verizon
VZ
+$6.96M
3
RTX icon
RTX Corp
RTX
+$4.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Consumer Staples 12.74%
3 Industrials 12.52%
4 Financials 9.2%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-2,700
Closed -$230K
UPS icon
127
United Parcel Service
UPS
$90.4B
– –
-14,824
Closed -$1.6M
VOD icon
128
Vodafone
VOD
$36.6B
– –
-7,136
Closed -$220K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
– –
-2,125
Closed -$228K
WELL icon
130
Welltower
WELL
$169B
– –
-9,995
Closed -$761K
WY icon
131
Weyerhaeuser
WY
$18.1B
– –
-43,074
Closed -$1.28M
USG
132
DELISTED
Usg
USG
– –
-9,609
Closed -$259K
DD
133
DELISTED
Du Pont De Nemours E I
DD
– –
-23,763
Closed -$1.54M
2 3 4 5
6

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Pettyjohn Wood & White's Q3 2016 Portfolio in Review

As of Q3 2016, Pettyjohn Wood & White held 133 positions worth $210M, down 17% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettyjohn Wood & White withdrew a net $46.1M in Q3 2016, closing 12 positions and reducing 68 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Pettyjohn Wood & White opened a new position in iShares Biotechnology ETF worth $201K.

  • Pettyjohn Wood & White's largest Q3 2016 buy was iShares Biotechnology ETF: 2,085 shares worth $201K.
  • Pettyjohn Wood & White added most to Starbucks in Q3 2016, an estimated $967K increase.
  • Pettyjohn Wood & White's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.54M.
  • Pettyjohn Wood & White fully exited iShares Core US Aggregate Bond ETF in Q3 2016, selling an estimated $4.31M.
  • Pettyjohn Wood & White's ten largest holdings make up 33% of its $210M portfolio in Q3 2016.
  • Pettyjohn Wood & White opened 2 new positions and closed 12 in Q3 2016.
  • Pettyjohn Wood & White's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2016, filed 2 Nov 2016.