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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $687M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+24.61%
3 Year Est. Return
+70.95%
5 Year Est. Return
+84.69%
10 Year Est. Return
+255.76%
AUM
$161M
AUM Growth
+$2.12M
Cap. Flow
-$640K
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.75%
Holding
104
New
7
Increased
21
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$1.21M
2
NOV icon
NOV
NOV
+$1.04M
3
BAX icon
Baxter International
BAX
+$940K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$820K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$812K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.58M
2
DLR icon
Digital Realty Trust
DLR
+$1.11M
3
NEE icon
NextEra Energy
NEE
+$452K
4
HON icon
Honeywell
HON
+$409K
5
MCK icon
McKesson
MCK
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.07%
2 Industrials 13.78%
3 Energy 10.94%
4 Healthcare 9.8%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$672B
$8.95M 5.54%
104,039
-2,969
-3% -$268K
PG icon
2
Procter & Gamble
PG
$341B
$6.06M 3.75%
80,160
+50
+0.1% +$3.98K
RTX icon
3
RTX Corp
RTX
$265B
$5.42M 3.36%
79,957
-1,721
-2% -$113K
IBM icon
4
IBM
IBM
$224B
$5.15M 3.19%
29,079
-157
-0.5% -$28.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.87M 3.02%
70,009
+200
+0.3% +$13.8K
VZ icon
6
Verizon
VZ
$207B
$4.8M 2.97%
102,825
-600
-0.6% -$29.3K
PEP icon
7
PepsiCo
PEP
$183B
$4.41M 2.73%
55,512
-250
-0.4% -$20.5K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.3M 2.66%
40,075
-350
-0.9% -$37.3K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.66M 2.27%
147,320
+33,275
+29% +$812K
CVS icon
10
CVS Health
CVS
$117B
$3.65M 2.26%
64,385
+7,975
+14% +$475K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$3.27M 2.02%
37,664
-244
-0.6% -$21.9K
GE icon
12
GE Aerospace
GE
$325B
$3.11M 1.92%
27,147
-244
-0.9% -$28K
D icon
13
Dominion Energy
D
$55.9B
$3.04M 1.88%
48,689
-3,400
-7% -$202K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.89M 1.79%
25,475
-325
-1% -$36.8K
CVX icon
15
Chevron
CVX
$415B
$2.85M 1.76%
23,450
-150
-0.6% -$18.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.71M 1.68%
16,110
+4,892
+44% +$820K
HON icon
17
Honeywell
HON
$65.8B
$2.69M 1.67%
36,058
-5,509
-13% -$409K
KMB icon
18
Kimberly-Clark
KMB
$32.6B
$2.66M 1.65%
29,439
-104
-0.4% -$9.63K
VTR icon
19
Ventas
VTR
$45.2B
$2.65M 1.64%
37,677
-306
-0.8% -$22.7K
COP icon
20
ConocoPhillips
COP
$159B
$2.55M 1.58%
36,722
-200
-0.5% -$13.3K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.48M 1.54%
65,350
-2,650
-4% -$101K
IYF icon
22
iShares US Financials ETF
IYF
$4.27B
$2.34M 1.45%
63,950
+800
+1% +$29.6K
NSC icon
23
Norfolk Southern
NSC
$71.2B
$2.23M 1.38%
28,794
-500
-2% -$37.5K
MSFT icon
24
Microsoft
MSFT
$3.64T
$2.17M 1.35%
65,331
-564
-0.9% -$18.6K
NUV icon
25
Nuveen Municipal Value Fund
NUV
$1.79B
$2.14M 1.33%
234,676
-8,902
-4% -$81.2K
1
2 3 4

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Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
GCIA
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LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
MTC
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Pettyjohn Wood & White's Q3 2013 Portfolio in Review

As of Q3 2013, Pettyjohn Wood & White held 104 positions worth $161M, up 1.3% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pettyjohn Wood & White's Q3 2013 filing shows 7 new, 21 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares Europe ETF: 28,700 shares worth $1.27M. The largest sale was Vanguard Total Bond Market, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

  • Pettyjohn Wood & White's largest Q3 2013 buy was iShares Europe ETF: 28,700 shares worth $1.27M.
  • Pettyjohn Wood & White added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $820K increase.
  • Pettyjohn Wood & White's biggest Q3 2013 reduction was Honeywell, cutting an estimated $409K.
  • Pettyjohn Wood & White fully exited Vanguard Total Bond Market in Q3 2013, selling an estimated $2.58M.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $161M portfolio in Q3 2013.
  • Pettyjohn Wood & White opened 7 new positions and closed 7 in Q3 2013.
  • Pettyjohn Wood & White's portfolio value rose 1.3% quarter-over-quarter to $161M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2013, filed 11 Oct 2013.