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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
+3.46%
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
$229M
AUM Growth
+$10M
(+4.6%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
125
New
8
Increased
40
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.61M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$1.22M |
| 3 |
Walt Disney
DIS
|
+$583K |
| 4 |
International Paper
IP
|
+$487K |
| 5 |
Vodafone
VOD
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.62M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$395K |
| 3 |
Dominion Energy
D
|
+$335K |
| 4 |
ExxonMobil
XOM
|
+$300K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14% |
| 2 | Healthcare | 10.93% |
| 3 | Energy | 10.61% |
| 4 | Consumer Staples | 9.71% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $12.3M | 5.38% |
122,200
-2,976
| -2% | -$300K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.05M | 3.08% |
90,474
+21,075
| +30% | +$1.61M |
|
3
Verizon
VZ
$195B
| $6.9M | 3.02% |
141,035
+2,207
| +2% | +$107K |
|
4
Procter & Gamble
PG
$336B
| $6.83M | 2.99% |
86,871
-410
| -0.5% | -$33.1K |
|
5
PepsiCo
PEP
$190B
| $6.78M | 2.96% |
75,846
-456
| -0.6% | -$39.4K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.31M | 2.76% |
32,236
-2,080
| -6% | -$395K |
|
7
Johnson & Johnson
JNJ
$618B
| $6.12M | 2.68% |
58,464
-1,349
| -2% | -$136K |
|
8
CVS Health
CVS
$133B
| $6.09M | 2.66% |
80,807
+3,530
| +5% | +$267K |
|
9
GE Aerospace
GE
$374B
| $5.84M | 2.55% |
46,348
+317
| +0.7% | +$40.3K |
|
10
RTX Corp
RTX
$290B
| $5.41M | 2.37% |
74,465
-636
| -0.8% | -$46.8K |
|
11
IBM
IBM
$211B
| $5.19M | 2.27% |
29,969
+454
| +2% | +$81.7K |
|
12
Norfolk Southern
NSC
$75.4B
| $4.25M | 1.86% |
41,229
-600
| -1% | -$58.9K |
|
13
Microsoft
MSFT
$3.45T
| $4.24M | 1.86% |
101,717
-847
| -0.8% | -$34.3K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.17M | 1.82% |
145,625
-175
| -0.1% | -$4.81K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.06M | 1.77% |
37,075
-1,150
| -3% | -$125K |
|
16
Chevron
CVX
$392B
| $3.88M | 1.7% |
29,722
-215
| -0.7% | -$26.7K |
|
17
Home Depot
HD
$331B
| $3.87M | 1.69% |
47,794
+4,347
| +10% | +$343K |
|
18
Truist Financial
TFC
$63.3B
| $3.66M | 1.6% |
92,771
-1,200
| -1% | -$46K |
|
19
Invesco QQQ Trust
QQQ
$453B
| $3.38M | 1.48% |
36,031
-500
| -1% | -$44.6K |
|
20
ConocoPhillips
COP
$147B
| $3.38M | 1.48% |
39,370
+250
| +0.6% | +$19.5K |
|
|
21
Dominion Energy
D
$60.8B
| $3.33M | 1.46% |
46,579
-4,775
| -9% | -$335K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.27M | 1.43% |
81,830
+300
| +0.4% | +$11.8K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.26M | 1.43% |
25,774
-175
| -0.7% | -$22.1K |
|
|
24
Walt Disney
DIS
$167B
| $3.17M | 1.39% |
36,949
+7,132
| +24% | +$583K |
|
25
Honeywell
HON
$77B
| $3.13M | 1.37% |
37,505
+2,783
| +8% | +$233K |
|
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Pettyjohn Wood & White's Q2 2014 Portfolio in Review
As of Q2 2014, Pettyjohn Wood & White held 125 positions worth $229M, up 4.6% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pettyjohn Wood & White's Q2 2014 filing shows 8 new, 40 increased, 49 reduced and 3 closed positions. Its largest new stake was Vodafone: 13,429 shares worth $448K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.62M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.
- Pettyjohn Wood & White's largest Q2 2014 buy was Vodafone: 13,429 shares worth $448K.
- Pettyjohn Wood & White added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $1.61M increase.
- Pettyjohn Wood & White's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $395K.
- Pettyjohn Wood & White fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2014, selling an estimated $1.62M.
- Pettyjohn Wood & White's ten largest holdings make up 30% of its $229M portfolio in Q2 2014.
- Pettyjohn Wood & White opened 8 new positions and closed 3 in Q2 2014.
- Pettyjohn Wood & White's portfolio value rose 4.6% quarter-over-quarter to $229M.
Based on Pettyjohn Wood & White's 13F filing for Q2 2014, filed 12 Aug 2014.