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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
+1.52%
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
$219M
AUM Growth
+$47.8M
Cap. Flow
+$44.1M
Cap. Flow %
20.16%
Top 10 Hldgs %
30.64%
Holding
131
New
31
Increased
60
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
2
MMM icon
3M
MMM
+$2.45M
3
GE icon
GE Aerospace
GE
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$2.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.85M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.68M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.44M
5
VOD icon
Vodafone
VOD
+$921K

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Healthcare 11.04%
3 Energy 10.47%
4 Consumer Staples 10.07%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$12.2M 5.59%
125,176
+24,875
+25% +$2.37M
PG icon
2
Procter & Gamble
PG
$336B
$7.04M 3.22%
87,281
+20,942
+32% +$1.65M
VZ icon
3
Verizon
VZ
$195B
$6.6M 3.02%
138,828
+37,903
+38% +$1.79M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.42M 2.94%
34,316
+12,118
+55% +$2.22M
PEP icon
5
PepsiCo
PEP
$190B
$6.37M 2.91%
76,302
+21,010
+38% +$1.71M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.88M 2.69%
59,813
+22,965
+62% +$2.13M
CVS icon
7
CVS Health
CVS
$133B
$5.79M 2.65%
77,277
+20,842
+37% +$1.47M
GE icon
8
GE Aerospace
GE
$374B
$5.71M 2.61%
46,031
+19,698
+75% +$2.43M
RTX icon
9
RTX Corp
RTX
$290B
$5.52M 2.53%
75,101
+3,391
+5% +$244K
IBM icon
10
IBM
IBM
$211B
$5.43M 2.48%
29,515
+1,874
+7% +$330K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.22M 2.39%
69,399
-500
-0.7% -$36.9K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.2M 1.92%
102,564
+50,580
+97% +$1.9M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.13M 1.89%
38,225
-750
-2% -$80.7K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$4.07M 1.86%
41,829
+15,335
+58% +$1.42M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.01M 1.83%
145,800
+2,105
+1% +$56.6K
TFC icon
16
Truist Financial
TFC
$63.3B
$3.77M 1.73%
93,971
+56,729
+152% +$2.17M
D icon
17
Dominion Energy
D
$60.8B
$3.65M 1.67%
51,354
+3,465
+7% +$237K
CVX icon
18
Chevron
CVX
$392B
$3.56M 1.63%
29,937
+6,912
+30% +$804K
HD icon
19
Home Depot
HD
$331B
$3.44M 1.57%
43,447
+21,297
+96% +$1.69M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.24M 1.48%
+25,949
New +$3.03M
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$3.2M 1.47%
36,531
+7,706
+27% +$681K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.18M 1.46%
81,530
+17,280
+27% +$660K
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$3.07M 1.4%
29,048
+626
+2% +$64.8K
HON icon
24
Honeywell
HON
$77B
$2.89M 1.32%
34,722
+111
+0.3% +$9.19K
COP icon
25
ConocoPhillips
COP
$147B
$2.75M 1.26%
39,120
+2,860
+8% +$191K
1
2 3 4 5

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FCFC
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MWP
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VIM
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SFM
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KCMH
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SGA
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DCA
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Pettyjohn Wood & White's Q1 2014 Portfolio in Review

As of Q1 2014, Pettyjohn Wood & White held 131 positions worth $219M, up 28% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White deployed $44.1M of net new capital in Q1 2014, opening 31 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 25,949 shares worth $3.24M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was FedEx, an estimated $309K trimmed.

  • Pettyjohn Wood & White's largest Q1 2014 buy was Berkshire Hathaway Class B: 25,949 shares worth $3.24M.
  • Pettyjohn Wood & White added most to GE Aerospace in Q1 2014, an estimated $2.43M increase.
  • Pettyjohn Wood & White's biggest Q1 2014 reduction was FedEx, cutting an estimated $309K.
  • Pettyjohn Wood & White fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $2.85M.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $219M portfolio in Q1 2014.
  • Pettyjohn Wood & White opened 31 new positions and closed 14 in Q1 2014.
  • Pettyjohn Wood & White's portfolio value rose 28% quarter-over-quarter to $219M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2014, filed 23 Apr 2014.