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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
+8.24%
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
$171M
AUM Growth
+$9.32M
(+5.8%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-27.45%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
102
New
5
Increased
5
Reduced
82
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.73M |
| 2 |
International Paper
IP
|
+$1.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$512K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$43.4M |
| 2 |
Procter & Gamble
PG
|
+$1.13M |
| 3 |
BBT.PRD.CL
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
|
+$664K |
| 4 |
RTX Corp
RTX
|
+$562K |
| 5 |
FedEx
FDX
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Energy | 11.28% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 9.08% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $10.2M | 5.94% |
100,301
-3,738
| -4% | -$346K |
|
|
2
Procter & Gamble
PG
$336B
| $5.4M | 3.16% |
66,339
-13,821
| -17% | -$1.13M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.26M | 3.08% |
69,899
-110
| -0.2% | -$8K |
|
|
4
RTX Corp
RTX
$290B
| $5.14M | 3.01% |
71,710
-8,247
| -10% | -$562K |
|
5
Verizon
VZ
$195B
| $4.96M | 2.9% |
100,925
-1,900
| -2% | -$93.4K |
|
6
IBM
IBM
$211B
| $4.96M | 2.9% |
27,641
-1,438
| -5% | -$248K |
|
7
PepsiCo
PEP
$190B
| $4.59M | 2.68% |
55,292
-220
| -0.4% | -$18.3K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.15M | 2.43% |
38,975
-1,100
| -3% | -$118K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.1M | 2.4% |
22,198
+6,088
| +38% | +$1.08M |
|
10
CVS Health
CVS
$133B
| $4.04M | 2.36% |
56,435
-7,950
| -12% | -$511K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.85M | 2.25% |
143,695
-3,625
| -2% | -$93.6K |
|
12
GE Aerospace
GE
$374B
| $3.54M | 2.07% |
26,333
-814
| -3% | -$103K |
|
13
Johnson & Johnson
JNJ
$618B
| $3.38M | 1.98% |
36,848
-816
| -2% | -$75.2K |
|
14
Dominion Energy
D
$60.8B
| $3.1M | 1.81% |
47,889
-800
| -2% | -$51.5K |
|
15
Chevron
CVX
$392B
| $2.88M | 1.68% |
23,025
-425
| -2% | -$51.4K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.85M | 1.67% |
25,000
-475
| -2% | -$54.2K |
|
17
Kimberly-Clark
KMB
$36.3B
| $2.85M | 1.67% |
28,422
-1,017
| -3% | -$101K |
|
18
Honeywell
HON
$77B
| $2.84M | 1.66% |
34,611
-1,447
| -4% | -$113K |
|
19
ConocoPhillips
COP
$147B
| $2.56M | 1.5% |
36,260
-462
| -1% | -$33.2K |
|
|
20
Invesco QQQ Trust
QQQ
$453B
| $2.54M | 1.48% |
28,825
+6,150
| +27% | +$512K |
|
21
iShares US Financials ETF
IYF
$4.67B
| $2.47M | 1.45% |
61,700
-2,250
| -4% | -$86.7K |
|
22
Norfolk Southern
NSC
$75.4B
| $2.46M | 1.44% |
26,494
-2,300
| -8% | -$197K |
|
23
Ventas
VTR
$48B
| $2.43M | 1.42% |
37,108
-569
| -2% | -$39.5K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.37M | 1.39% |
64,250
-1,100
| -2% | -$41.5K |
|
25
AbbVie
ABBV
$443B
| $2.35M | 1.37% |
44,451
-750
| -2% | -$36.9K |
|
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Pettyjohn Wood & White's Q4 2013 Portfolio in Review
As of Q4 2013, Pettyjohn Wood & White held 102 positions worth $171M, up 5.8% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pettyjohn Wood & White withdrew a net $46.9M in Q4 2013, closing 2 positions and reducing 82 holdings. Its most notable exit was BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul, an estimated $664K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Pettyjohn Wood & White opened a new position in Home Depot worth $1.82M.
- Pettyjohn Wood & White's largest Q4 2013 buy was Home Depot: 22,150 shares worth $1.82M.
- Pettyjohn Wood & White added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.08M increase.
- Pettyjohn Wood & White's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $43.4M.
- Pettyjohn Wood & White fully exited BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul in Q4 2013, selling an estimated $664K.
- Pettyjohn Wood & White's ten largest holdings make up 31% of its $171M portfolio in Q4 2013.
- Pettyjohn Wood & White opened 5 new positions and closed 2 in Q4 2013.
- Pettyjohn Wood & White's portfolio value rose 5.8% quarter-over-quarter to $171M.
Based on Pettyjohn Wood & White's 13F filing for Q4 2013, filed 10 Jan 2014.