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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
-6.73%
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
$218M
AUM Growth
-$19.7M
(-8.3%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
135
New
7
Increased
31
Reduced
64
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$989K |
| 2 |
Apple
AAPL
|
+$638K |
| 3 |
Merck
MRK
|
+$518K |
| 4 |
McKesson
MCK
|
+$510K |
| 5 |
Bank of America
BAC
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.17M |
| 2 |
NOV
NOV
|
+$645K |
| 3 |
Home Depot
HD
|
+$531K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$492K |
| 5 |
American Express
AXP
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.83% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.57% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $8.91M | 4.09% |
119,887
+3,146
| +3% | +$242K |
|
2
PepsiCo
PEP
$190B
| $7.25M | 3.33% |
76,895
-389
| -0.5% | -$37K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.09M | 3.26% |
37,006
-797
| -2% | -$162K |
|
4
Procter & Gamble
PG
$336B
| $6.81M | 3.13% |
94,671
+1,378
| +1% | +$103K |
|
5
CVS Health
CVS
$133B
| $6.61M | 3.04% |
68,506
-597
| -0.9% | -$62.8K |
|
6
Verizon
VZ
$195B
| $6.61M | 3.03% |
151,841
-104
| -0.1% | -$4.8K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.3M | 2.89% |
85,431
-1,863
| -2% | -$144K |
|
8
GE Aerospace
GE
$374B
| $5.47M | 2.51% |
45,271
-686
| -1% | -$84.1K |
|
9
Johnson & Johnson
JNJ
$618B
| $5.38M | 2.47% |
57,582
-429
| -0.7% | -$41.5K |
|
|
10
Home Depot
HD
$331B
| $4.76M | 2.19% |
41,259
-4,594
| -10% | -$531K |
|
11
Microsoft
MSFT
$3.45T
| $4.53M | 2.08% |
102,340
+1,772
| +2% | +$79.6K |
|
12
RTX Corp
RTX
$290B
| $4.41M | 2.02% |
78,689
+919
| +1% | +$56.6K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.29M | 1.97% |
111,101
+1,360
| +1% | +$53.2K |
|
14
IBM
IBM
$211B
| $3.88M | 1.78% |
27,955
-637
| -2% | -$94.1K |
|
15
Walt Disney
DIS
$167B
| $3.75M | 1.72% |
36,701
+56
| +0.2% | +$6.1K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.7M | 1.7% |
33,800
-675
| -2% | -$73.6K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.69M | 1.69% |
134,900
-3,675
| -3% | -$107K |
|
18
Invesco QQQ Trust
QQQ
$453B
| $3.67M | 1.68% |
36,021
-525
| -1% | -$56.4K |
|
19
iShares US Healthcare ETF
IYH
$3.37B
| $3.48M | 1.6% |
124,375
-8,680
| -7% | -$270K |
|
20
Dominion Energy
D
$60.8B
| $3.4M | 1.56% |
48,382
-413
| -0.8% | -$29K |
|
21
Honeywell
HON
$77B
| $3.39M | 1.56% |
39,831
+3,006
| +8% | +$274K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.38M | 1.55% |
25,885
-229
| -0.9% | -$31.4K |
|
23
iShares US Financials ETF
IYF
$4.67B
| $3.17M | 1.45% |
75,250
-6,156
| -8% | -$275K |
|
24
Truist Financial
TFC
$63.3B
| $3.08M | 1.42% |
86,562
-950
| -1% | -$36.7K |
|
25
Kimberly-Clark
KMB
$36.3B
| $3M | 1.38% |
27,475
-50
| -0.2% | -$5.51K |
|
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Pettyjohn Wood & White's Q3 2015 Portfolio in Review
As of Q3 2015, Pettyjohn Wood & White held 135 positions worth $218M, down 8.3% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pettyjohn Wood & White's Q3 2015 filing shows 7 new, 31 increased, 64 reduced and 11 closed positions. Its largest new stake was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 15,500 shares worth $445K. The largest sale was Qualcomm, an estimated $2.17M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Pettyjohn Wood & White's largest Q3 2015 buy was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul: 15,500 shares worth $445K.
- Pettyjohn Wood & White added most to Ventas in Q3 2015, an estimated $989K increase.
- Pettyjohn Wood & White's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $2.17M.
- Pettyjohn Wood & White fully exited NOV in Q3 2015, selling an estimated $645K.
- Pettyjohn Wood & White's ten largest holdings make up 30% of its $218M portfolio in Q3 2015.
- Pettyjohn Wood & White opened 7 new positions and closed 11 in Q3 2015.
- Pettyjohn Wood & White's portfolio value fell 8.3% quarter-over-quarter to $218M.
Based on Pettyjohn Wood & White's 13F filing for Q3 2015, filed 6 Nov 2015.