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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
-1.11%
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
$237M
AUM Growth
-$3.84M
Cap. Flow
-$154K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.54%
Holding
135
New
8
Increased
34
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.75M
2
IYF icon
iShares US Financials ETF
IYF
+$889K
3
IYH icon
iShares US Healthcare ETF
IYH
+$667K
4
TDW icon
Tidewater
TDW
+$660K
5
AMGN icon
Amgen
AMGN
+$541K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.91M
2
BAX icon
Baxter International
BAX
+$903K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$357K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$353K
5
XOM icon
ExxonMobil
XOM
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 13.1%
2 Healthcare 12.12%
3 Consumer Staples 9.72%
4 Financials 8.65%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$9.71M 4.09%
116,741
-3,794
-3% -$326K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.78M 3.28%
37,803
+1,382
+4% +$291K
PG icon
3
Procter & Gamble
PG
$336B
$7.3M 3.07%
93,293
+268
+0.3% +$21.6K
CVS icon
4
CVS Health
CVS
$133B
$7.25M 3.05%
69,103
-1,470
-2% -$150K
PEP icon
5
PepsiCo
PEP
$190B
$7.21M 3.04%
77,284
-532
-0.7% -$50.8K
VZ icon
6
Verizon
VZ
$195B
$7.08M 2.98%
151,945
-595
-0.4% -$29.1K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.86M 2.89%
87,294
-650
-0.7% -$52.7K
GE icon
8
GE Aerospace
GE
$374B
$5.85M 2.46%
45,957
+3
+0% +$389
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$5.65M 2.38%
58,011
+26
+0% +$2.6K
RTX icon
10
RTX Corp
RTX
$290B
$5.43M 2.29%
77,770
-490
-0.6% -$36K
HD icon
11
Home Depot
HD
$331B
$5.1M 2.15%
45,853
-1,499
-3% -$168K
IBM icon
12
IBM
IBM
$211B
$4.45M 1.87%
28,592
+169
+0.6% +$27.2K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.44M 1.87%
100,568
+215
+0.2% +$9.81K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.3M 1.81%
109,741
+1,665
+2% +$66K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.37B
$4.22M 1.78%
133,055
+21,190
+19% +$667K
DIS icon
16
Walt Disney
DIS
$167B
$4.18M 1.76%
36,645
-1,598
-4% -$175K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.16M 1.75%
138,575
-3,250
-2% -$99.1K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$3.91M 1.65%
36,546
+450
+1% +$48.9K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.75M 1.58%
34,475
-875
-2% -$96.2K
ABBV icon
20
AbbVie
ABBV
$443B
$3.7M 1.56%
55,026
+25
+0% +$1.63K
IYF icon
21
iShares US Financials ETF
IYF
$4.67B
$3.65M 1.54%
81,406
+19,656
+32% +$889K
NSC icon
22
Norfolk Southern
NSC
$75.4B
$3.58M 1.51%
40,976
-472
-1% -$46K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.55M 1.5%
26,114
+440
+2% +$62.8K
TFC icon
24
Truist Financial
TFC
$63.3B
$3.53M 1.49%
87,512
-2,335
-3% -$92.4K
HON icon
25
Honeywell
HON
$77B
$3.37M 1.42%
36,825
+99
+0.3% +$9.23K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Pettyjohn Wood & White held 135 positions worth $237M, down 1.6% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White's Q2 2015 filing shows 8 new, 34 increased, 63 reduced and 7 closed positions. Its largest new stake was Visa: 25,858 shares worth $1.74M. The largest sale was Deere & Co, an estimated $1.91M.

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

  • Pettyjohn Wood & White's largest Q2 2015 buy was Visa: 25,858 shares worth $1.74M.
  • Pettyjohn Wood & White added most to iShares US Financials ETF in Q2 2015, an estimated $889K increase.
  • Pettyjohn Wood & White's biggest Q2 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $357K.
  • Pettyjohn Wood & White fully exited Deere & Co in Q2 2015, selling an estimated $1.91M.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $237M portfolio in Q2 2015.
  • Pettyjohn Wood & White opened 8 new positions and closed 7 in Q2 2015.
  • Pettyjohn Wood & White's portfolio value fell 1.6% quarter-over-quarter to $237M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2015, filed 17 Aug 2015.