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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
+4.74%
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
$242M
AUM Growth
+$10.4M
Cap. Flow
+$613K
Cap. Flow %
0.25%
Top 10 Hldgs %
30.28%
Holding
125
New
3
Increased
31
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
2
HDV
iShares Core High Dividend ETF
HDV
+$635K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$497K
4
VZ icon
Verizon
VZ
+$486K
5
FDX icon
FedEx
FDX
+$394K

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$440K
2
IYJ icon
iShares US Industrials ETF
IYJ
+$302K
3
EOG icon
EOG Resources
EOG
+$261K
4
MMM icon
3M
MMM
+$252K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Healthcare 11.54%
3 Consumer Staples 9.9%
4 Energy 8.71%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$11.2M 4.65%
121,565
+98
+0.1% +$9.14K
PG icon
2
Procter & Gamble
PG
$336B
$7.89M 3.26%
86,613
-1,000
-1% -$88K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.68M 3.18%
37,363
+3,878
+12% +$780K
CVS icon
4
CVS Health
CVS
$133B
$7.6M 3.14%
78,905
-528
-0.7% -$46.5K
VZ icon
5
Verizon
VZ
$195B
$7.17M 2.97%
153,293
+9,932
+7% +$486K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.15M 2.96%
88,109
-815
-0.9% -$64.4K
PEP icon
7
PepsiCo
PEP
$190B
$6.94M 2.87%
73,393
-516
-0.7% -$49.5K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.16M 2.55%
58,916
-99
-0.2% -$10.4K
RTX icon
9
RTX Corp
RTX
$290B
$5.76M 2.38%
79,650
-564
-0.7% -$38.5K
GE icon
10
GE Aerospace
GE
$374B
$5.61M 2.32%
46,290
-164
-0.4% -$20.2K
HD icon
11
Home Depot
HD
$331B
$5.03M 2.08%
47,876
-319
-0.7% -$31K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.61M 1.91%
99,280
-874
-0.9% -$41K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$4.49M 1.86%
40,979
-175
-0.4% -$19.2K
IBM icon
14
IBM
IBM
$211B
$4.45M 1.84%
28,977
-893
-3% -$142K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.21M 1.74%
106,711
-30
-0% -$1.19K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.18M 1.73%
144,325
-2,200
-2% -$61.8K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.86M 1.6%
35,075
-900
-3% -$99K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 1.59%
25,664
– –
DIS icon
19
Walt Disney
DIS
$167B
$3.8M 1.57%
40,374
+2,300
+6% +$207K
D icon
20
Dominion Energy
D
$60.8B
$3.76M 1.56%
48,879
+650
+1% +$47K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$3.71M 1.53%
35,906
-375
-1% -$37.9K
TFC icon
22
Truist Financial
TFC
$63.3B
$3.53M 1.46%
90,697
-1,082
-1% -$40.7K
HON icon
23
Honeywell
HON
$77B
$3.39M 1.4%
37,727
– –
VTR icon
24
Ventas
VTR
$48B
$3.38M 1.4%
41,231
-351
-0.8% -$27.7K
CVX icon
25
Chevron
CVX
$392B
$3.35M 1.39%
29,902
-150
-0.5% -$17K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Pettyjohn Wood & White held 125 positions worth $242M, up 4.5% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q4 2014 filing shows 3 new, 31 increased, 55 reduced and 5 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 9,200 shares worth $291K. The largest sale was Wolfspeed, an estimated $440K.

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 Q4 2014 buy was Mandiant, Inc. Common Stock: 9,200 shares worth $291K.
  • Pettyjohn Wood & White added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $780K increase.
  • Pettyjohn Wood & White's biggest Q4 2014 reduction was EOG Resources, cutting an estimated $261K.
  • Pettyjohn Wood & White fully exited Wolfspeed in Q4 2014, selling an estimated $440K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $242M portfolio in Q4 2014.
  • Pettyjohn Wood & White opened 3 new positions and closed 5 in Q4 2014.
  • Pettyjohn Wood & White's portfolio value rose 4.5% quarter-over-quarter to $242M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2014, filed 11 Feb 2015.