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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
+0.16%
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
$231M
AUM Growth
+$2.69M
Cap. Flow
+$3.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.25%
Holding
126
New
4
Increased
52
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$987K
3
BA icon
Boeing
BA
+$974K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$738K
5
IYW icon
iShares US Technology ETF
IYW
+$603K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$677K
2
AMT icon
American Tower
AMT
+$605K
3
RCI icon
Rogers Communications
RCI
+$589K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$219K
5
ROK icon
Rockwell Automation
ROK
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 14.18%
2 Healthcare 11.21%
3 Consumer Staples 9.84%
4 Energy 9.69%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$11.4M 4.94%
121,467
-733
-0.6% -$73K
PG icon
2
Procter & Gamble
PG
$336B
$7.34M 3.17%
87,613
+742
+0.9% +$60.8K
VZ icon
3
Verizon
VZ
$195B
$7.17M 3.1%
143,361
+2,326
+2% +$116K
PEP icon
4
PepsiCo
PEP
$190B
$6.88M 2.97%
73,909
-1,937
-3% -$177K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.84M 2.96%
88,924
-1,550
-2% -$120K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.6M 2.85%
33,485
+1,249
+4% +$247K
CVS icon
7
CVS Health
CVS
$133B
$6.32M 2.73%
79,433
-1,374
-2% -$108K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.29M 2.72%
59,015
+551
+0.9% +$57.1K
GE icon
9
GE Aerospace
GE
$374B
$5.7M 2.47%
46,454
+106
+0.2% +$13.2K
IBM icon
10
IBM
IBM
$211B
$5.42M 2.34%
29,870
-99
-0.3% -$18K
RTX icon
11
RTX Corp
RTX
$290B
$5.33M 2.3%
80,214
+5,749
+8% +$394K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.64M 2.01%
100,154
-1,563
-2% -$69.7K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$4.59M 1.99%
41,154
-75
-0.2% -$7.95K
HD icon
14
Home Depot
HD
$331B
$4.42M 1.91%
48,195
+401
+0.8% +$34.4K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.22M 1.82%
106,741
+24,911
+30% +$987K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.01M 1.73%
146,525
+900
+0.6% +$25.4K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.92M 1.7%
35,975
-1,100
-3% -$120K
CVX icon
18
Chevron
CVX
$392B
$3.59M 1.55%
30,052
+330
+1% +$42.1K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$3.58M 1.55%
36,281
+250
+0.7% +$24.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.54M 1.53%
25,664
-110
-0.4% -$14.7K
TFC icon
21
Truist Financial
TFC
$63.3B
$3.42M 1.48%
91,779
-992
-1% -$37.5K
DIS icon
22
Walt Disney
DIS
$167B
$3.39M 1.47%
38,074
+1,125
+3% +$99.2K
D icon
23
Dominion Energy
D
$60.8B
$3.33M 1.44%
48,229
+1,650
+4% +$114K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.37B
$3.2M 1.38%
118,945
+1,930
+2% +$50.9K
HON icon
25
Honeywell
HON
$77B
$3.16M 1.36%
37,727
+222
+0.6% +$18.9K
1
2 3 4 5

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MWP
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Pettyjohn Wood & White's Q3 2014 Portfolio in Review

As of Q3 2014, Pettyjohn Wood & White held 126 positions worth $231M, up 1.2% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q3 2014 filing shows 4 new, 52 increased, 45 reduced and 4 closed positions. Its largest new stake was Dick's Sporting Goods: 23,490 shares worth $1.03M. The largest sale was eBay, an estimated $677K.

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

  • Pettyjohn Wood & White's largest Q3 2014 buy was Dick's Sporting Goods: 23,490 shares worth $1.03M.
  • Pettyjohn Wood & White added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $987K increase.
  • Pettyjohn Wood & White's biggest Q3 2014 reduction was American Tower, cutting an estimated $605K.
  • Pettyjohn Wood & White fully exited eBay in Q3 2014, selling an estimated $677K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $231M portfolio in Q3 2014.
  • Pettyjohn Wood & White opened 4 new positions and closed 4 in Q3 2014.
  • Pettyjohn Wood & White's portfolio value rose 1.2% quarter-over-quarter to $231M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2014, filed 12 Nov 2014.