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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $687M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+24.61%
3 Year Est. Return
+70.95%
5 Year Est. Return
+84.69%
10 Year Est. Return
+255.76%
AUM
$236M
AUM Growth
+$17.9M
Cap. Flow
+$4.07M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.14%
Holding
131
New
7
Increased
50
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
3
XOM icon
ExxonMobil
XOM
+$728K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
5
VTR icon
Ventas
VTR
+$520K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$697K
2
IP icon
International Paper
IP
+$607K
3
ENB icon
Enbridge
ENB
+$427K
4
MRK icon
Merck
MRK
+$411K
5
NFG icon
National Fuel Gas
NFG
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.99%
2 Industrials 12.99%
3 Healthcare 12.21%
4 Consumer Staples 10.37%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$672B
$10.1M 4.27%
128,994
+9,107
+8% +$728K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8.22M 3.49%
40,344
+3,338
+9% +$685K
PEP icon
3
PepsiCo
PEP
$183B
$7.62M 3.24%
76,305
-590
-0.8% -$58.9K
PG icon
4
Procter & Gamble
PG
$341B
$7.46M 3.16%
93,918
-753
-0.8% -$57.5K
VZ icon
5
Verizon
VZ
$207B
$7.02M 2.98%
151,894
+53
+0% +$2.41K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.99M 2.97%
89,879
+4,448
+5% +$347K
GE icon
7
GE Aerospace
GE
$325B
$6.85M 2.91%
45,874
+603
+1% +$85.6K
CVS icon
8
CVS Health
CVS
$117B
$6.72M 2.85%
68,716
+210
+0.3% +$20.6K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$6.39M 2.71%
62,194
+4,612
+8% +$464K
MSFT icon
10
Microsoft
MSFT
$3.64T
$6.07M 2.57%
109,366
+7,026
+7% +$370K
HD icon
11
Home Depot
HD
$302B
$5.3M 2.25%
40,074
-1,185
-3% -$151K
RTX icon
12
RTX Corp
RTX
$265B
$4.7M 1.99%
77,758
-931
-1% -$56.3K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$12.7B
$4.18M 1.78%
107,731
-3,370
-3% -$131K
QQQ icon
14
Invesco QQQ Trust
QQQ
$474B
$4.04M 1.71%
36,071
+50
+0.1% +$5.58K
DIS icon
15
Walt Disney
DIS
$185B
$3.82M 1.62%
36,320
-381
-1% -$42.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.71M 1.57%
133,150
-1,750
-1% -$50K
HON icon
17
Honeywell
HON
$65.8B
$3.69M 1.56%
39,629
-202
-0.5% -$18.5K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.65B
$3.66M 1.55%
122,090
-2,285
-2% -$67.9K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.5M 1.49%
32,425
-1,375
-4% -$150K
D icon
20
Dominion Energy
D
$55.9B
$3.45M 1.46%
50,970
+2,588
+5% +$179K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.37M 1.43%
25,510
-375
-1% -$50.3K
TFC icon
22
Truist Financial
TFC
$59.2B
$3.35M 1.42%
88,680
+2,118
+2% +$79.7K
IYF icon
23
iShares US Financials ETF
IYF
$4.27B
$3.29M 1.4%
74,400
-850
-1% -$37.9K
ABBV icon
24
AbbVie
ABBV
$464B
$3.27M 1.39%
55,276
+900
+2% +$51.8K
KMB icon
25
Kimberly-Clark
KMB
$32.6B
$3.24M 1.37%
25,450
-2,025
-7% -$243K
1
2 3 4 5

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GCIA
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LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Pettyjohn Wood & White's Q4 2015 Portfolio in Review

As of Q4 2015, Pettyjohn Wood & White held 131 positions worth $236M, up 8.2% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White's Q4 2015 filing shows 7 new, 50 increased, 49 reduced and 4 closed positions. Its largest new stake was CarMax: 19,890 shares worth $1.07M. The largest sale was IBM, an estimated $697K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Pettyjohn Wood & White's largest Q4 2015 buy was CarMax: 19,890 shares worth $1.07M.
  • Pettyjohn Wood & White added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $868K increase.
  • Pettyjohn Wood & White's biggest Q4 2015 reduction was IBM, cutting an estimated $697K.
  • Pettyjohn Wood & White fully exited National Fuel Gas in Q4 2015, selling an estimated $339K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $236M portfolio in Q4 2015.
  • Pettyjohn Wood & White opened 7 new positions and closed 4 in Q4 2015.
  • Pettyjohn Wood & White's portfolio value rose 8.2% quarter-over-quarter to $236M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2015, filed 8 Feb 2016.