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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
+8.24%
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
$171M
AUM Growth
+$9.32M
Cap. Flow
+$2.82B
Cap. Flow %
1,652.04%
Top 10 Hldgs %
30.87%
Holding
102
New
5
Increased
6
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.83B
2
HD icon
Home Depot
HD
+$1.73M
3
IP icon
International Paper
IP
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$512K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.13M
2
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
3
RTX icon
RTX Corp
RTX
+$562K
4
FDX icon
FedEx
FDX
+$553K
5
CVS icon
CVS Health
CVS
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.71%
2 Industrials 13.48%
3 Energy 11.28%
4 Healthcare 10.21%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$672B
$10.2M 5.94%
100,301
-3,738
-4% -$346K
PG icon
2
Procter & Gamble
PG
$341B
$5.4M 3.16%
66,339
-13,821
-17% -$1.13M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.26M 3.08%
69,899
-110
-0.2% -$8K
RTX icon
4
RTX Corp
RTX
$265B
$5.14M 3.01%
71,710
-8,247
-10% -$562K
VZ icon
5
Verizon
VZ
$207B
$4.96M 2.9%
100,925
-1,900
-2% -$93.4K
IBM icon
6
IBM
IBM
$224B
$4.96M 2.9%
27,641
-1,438
-5% -$248K
PEP icon
7
PepsiCo
PEP
$183B
$4.59M 2.68%
55,292
-220
-0.4% -$18.3K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.15M 2.43%
38,975
-1,100
-3% -$118K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.1M 2.4%
22,198
+6,088
+38% +$1.08M
CVS icon
10
CVS Health
CVS
$117B
$4.04M 2.36%
56,435
-7,950
-12% -$511K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.85M 2.25%
143,695
-3,625
-2% -$93.6K
GE icon
12
GE Aerospace
GE
$325B
$3.54M 2.07%
26,333
-814
-3% -$103K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$3.38M 1.98%
36,848
-816
-2% -$75.2K
D icon
14
Dominion Energy
D
$55.9B
$3.1M 1.81%
47,889
-800
-2% -$51.5K
CVX icon
15
Chevron
CVX
$415B
$2.88M 1.68%
23,025
-425
-2% -$51.4K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.85M 1.67%
25,000
-475
-2% -$54.2K
KMB icon
17
Kimberly-Clark
KMB
$32.6B
$2.85M 1.67%
28,422
-1,017
-3% -$101K
HON icon
18
Honeywell
HON
$65.8B
$2.84M 1.66%
34,611
-1,447
-4% -$113K
COP icon
19
ConocoPhillips
COP
$159B
$2.56M 1.5%
36,260
-462
-1% -$33.2K
QQQ icon
20
Invesco QQQ Trust
QQQ
$474B
$2.54M 1.48%
28,825
+6,150
+27% +$512K
IYF icon
21
iShares US Financials ETF
IYF
$4.27B
$2.47M 1.45%
61,700
-2,250
-4% -$86.7K
NSC icon
22
Norfolk Southern
NSC
$71.2B
$2.46M 1.44%
26,494
-2,300
-8% -$197K
VTR icon
23
Ventas
VTR
$45.2B
$2.43M 1.42%
37,108
-569
-2% -$39.5K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.37M 1.39%
64,250
-1,100
-2% -$41.5K
ABBV icon
25
AbbVie
ABBV
$464B
$2.35M 1.37%
44,451
-750
-2% -$36.9K
1
2 3 4

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LOWM
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CFSG
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MFGM
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TC
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BSWM
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MTC
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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 deployed $2.82B of net new capital in Q4 2013, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Home Depot: 22,150 shares worth $1.82M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.13M trimmed.

  • Pettyjohn Wood & White's largest Q4 2013 buy was Home Depot: 22,150 shares worth $1.82M.
  • Pettyjohn Wood & White added most to Berkshire Hathaway Class A in Q4 2013, an estimated $2.83B increase.
  • Pettyjohn Wood & White's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $1.13M.
  • 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.