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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
+2.84%
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
$245M
AUM Growth
+$9.39M
Cap. Flow
+$3.84M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.07%
Holding
137
New
10
Increased
71
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.13M
2
VTR icon
Ventas
VTR
+$1.11M
3
CVX icon
Chevron
CVX
+$927K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K
5
AMGN icon
Amgen
AMGN
+$635K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.48M
2
XOM icon
ExxonMobil
XOM
+$664K
3
MCD icon
McDonald's
MCD
+$651K
4
COP icon
ConocoPhillips
COP
+$648K
5
KMB icon
Kimberly-Clark
KMB
+$563K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.59%
2 Industrials 13.17%
3 Healthcare 11.74%
4 Consumer Staples 10.36%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$672B
$10.1M 4.12%
120,702
-8,292
-6% -$664K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8.43M 3.44%
40,995
+651
+2% +$127K
VZ icon
3
Verizon
VZ
$207B
$8.31M 3.39%
153,597
+1,703
+1% +$85.2K
PG icon
4
Procter & Gamble
PG
$341B
$7.85M 3.2%
95,340
+1,422
+2% +$115K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.53M 3.07%
92,724
+2,845
+3% +$218K
PEP icon
6
PepsiCo
PEP
$183B
$7.42M 3.03%
72,352
-3,953
-5% -$391K
CVS icon
7
CVS Health
CVS
$117B
$7.21M 2.94%
69,538
+822
+1% +$79.9K
GE icon
8
GE Aerospace
GE
$325B
$6.89M 2.81%
45,212
-662
-1% -$93.5K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$6.38M 2.6%
58,957
-3,237
-5% -$335K
MSFT icon
10
Microsoft
MSFT
$3.64T
$6.05M 2.47%
109,617
+251
+0.2% +$13.2K
RTX icon
11
RTX Corp
RTX
$265B
$5.1M 2.08%
80,956
+3,198
+4% +$185K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.7B
$4.49M 1.83%
114,936
+7,205
+7% +$275K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.27M 1.74%
38,500
+6,075
+19% +$665K
CVX icon
14
Chevron
CVX
$415B
$4.14M 1.69%
43,396
+10,597
+32% +$927K
QQQ icon
15
Invesco QQQ Trust
QQQ
$474B
$4.07M 1.66%
37,235
+1,164
+3% +$121K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.05M 1.65%
140,595
+7,445
+6% +$199K
VTR icon
17
Ventas
VTR
$45.2B
$4.05M 1.65%
64,315
+19,765
+44% +$1.11M
HON icon
18
Honeywell
HON
$65.8B
$3.97M 1.62%
39,418
-211
-0.5% -$19.8K
D icon
19
Dominion Energy
D
$55.9B
$3.84M 1.57%
51,069
+99
+0.2% +$7K
DIS icon
20
Walt Disney
DIS
$185B
$3.77M 1.54%
37,925
+1,605
+4% +$155K
HD icon
21
Home Depot
HD
$302B
$3.77M 1.54%
28,225
-11,849
-30% -$1.48M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.71M 1.52%
26,180
+670
+3% +$88.8K
IBM icon
23
IBM
IBM
$224B
$3.54M 1.45%
24,474
+1,707
+7% +$218K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.65B
$3.45M 1.41%
122,590
+500
+0.4% +$13.8K
V icon
25
Visa
V
$693B
$3.26M 1.33%
42,593
+15,565
+58% +$1.13M
1
2 3 4 5

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EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Pettyjohn Wood & White held 137 positions worth $245M, up 4% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White's Q1 2016 filing shows 10 new, 71 increased, 35 reduced and 9 closed positions. Its largest new stake was Dick's Sporting Goods: 12,250 shares worth $573K. The largest sale was Home Depot, an estimated $1.48M.

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 Q1 2016 buy was Dick's Sporting Goods: 12,250 shares worth $573K.
  • Pettyjohn Wood & White added most to Visa in Q1 2016, an estimated $1.13M increase.
  • Pettyjohn Wood & White's biggest Q1 2016 reduction was Home Depot, cutting an estimated $1.48M.
  • Pettyjohn Wood & White fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $447K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $245M portfolio in Q1 2016.
  • Pettyjohn Wood & White opened 10 new positions and closed 9 in Q1 2016.
  • Pettyjohn Wood & White's portfolio value rose 4% quarter-over-quarter to $245M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2016, filed 12 May 2016.