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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
-0.13%
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
$159M
AUM Growth
–
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
1,820.94%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.74B |
| 2 |
ExxonMobil
XOM
|
+$9.63M |
| 3 |
Procter & Gamble
PG
|
+$6.29M |
| 4 |
IBM
IBM
|
+$5.69M |
| 5 |
Verizon
VZ
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.29% |
| 2 | Energy | 10.54% |
| 3 | Consumer Staples | 10.13% |
| 4 | Healthcare | 9.02% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $9.67M | 6.07% |
+107,008
| New | +$9.63M |
|
|
2
Procter & Gamble
PG
$336B
| $6.17M | 3.87% |
+80,110
| New | +$6.29M |
|
|
3
IBM
IBM
$211B
| $5.34M | 3.35% |
+29,236
| New | +$5.69M |
|
|
4
Verizon
VZ
$195B
| $5.21M | 3.27% |
+103,425
| New | +$5.28M |
|
5
RTX Corp
RTX
$290B
| $4.78M | 3% |
+81,678
| New | +$4.83M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.62M | 2.9% |
+69,809
| New | +$4.69M |
|
7
PepsiCo
PEP
$190B
| $4.56M | 2.86% |
+55,762
| New | +$4.55M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.33M | 2.72% |
+40,425
| New | +$4.44M |
|
9
Johnson & Johnson
JNJ
$618B
| $3.25M | 2.04% |
+37,908
| New | +$3.22M |
|
10
CVS Health
CVS
$133B
| $3.23M | 2.02% |
+56,410
| New | +$3.27M |
|
11
GE Aerospace
GE
$374B
| $3.04M | 1.91% |
+27,391
| New | +$3.03M |
|
12
Ventas
VTR
$48B
| $3.01M | 1.89% |
+37,983
| New | +$3.26M |
|
13
Honeywell
HON
$77B
| $2.96M | 1.86% |
+41,567
| New | +$2.87M |
|
14
Dominion Energy
D
$60.8B
| $2.96M | 1.86% |
+52,089
| New | +$3.05M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.93M | 1.84% |
+25,800
| New | +$3.07M |
|
16
Chevron
CVX
$392B
| $2.79M | 1.75% |
+23,600
| New | +$2.85M |
|
17
Kimberly-Clark
KMB
$36.3B
| $2.75M | 1.73% |
+29,543
| New | +$2.85M |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.67M | 1.68% |
+68,000
| New | +$2.73M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.63M | 1.65% |
+114,045
| New | +$2.65M |
|
20
Vanguard Total Bond Market
BND
$157B
| $2.58M | 1.62% |
+31,900
| New | +$2.65M |
|
21
Nuveen Municipal Value Fund
NUV
$1.92B
| $2.33M | 1.46% |
+243,578
| New | +$2.46M |
|
22
Microsoft
MSFT
$3.45T
| $2.28M | 1.43% |
+65,895
| New | +$2.16M |
|
23
iShares US Financials ETF
IYF
$4.67B
| $2.26M | 1.42% |
+63,150
| New | +$2.23M |
|
24
ConocoPhillips
COP
$147B
| $2.23M | 1.4% |
+36,922
| New | +$2.25M |
|
25
Southern Company
SO
$109B
| $2.2M | 1.38% |
+49,880
| New | +$2.29M |
|
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Pettyjohn Wood & White's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pettyjohn Wood & White, which disclosed 97 positions worth $159M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 16,615 shares worth $1.86M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Consumer Staples.
- Pettyjohn Wood & White's largest Q2 2013 buy was Berkshire Hathaway Class A: 16,615 shares worth $1.86M.
- Pettyjohn Wood & White's ten largest holdings make up 32% of its $159M portfolio in Q2 2013.
- Pettyjohn Wood & White disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Pettyjohn Wood & White's 13F filing for Q2 2013, filed 18 Jul 2013.