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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
+2.89%
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
$253M
AUM Growth
+$8.19M
(+3.3%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
133
New
5
Increased
38
Reduced
68
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.49M |
| 2 |
Expedia Group
EXPE
|
+$878K |
| 3 |
Wells Fargo
WFC
|
+$839K |
| 4 |
Verizon
VZ
|
+$586K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$663K |
| 2 |
Dick's Sporting Goods
DKS
|
+$573K |
| 3 |
ExxonMobil
XOM
|
+$353K |
| 4 |
3M
MMM
|
+$349K |
| 5 |
ConocoPhillips
COP
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.58% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 8.91% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $10.9M | 4.32% |
116,714
-3,988
| -3% | -$353K |
|
|
2
Verizon
VZ
$195B
| $9.21M | 3.64% |
164,892
+11,295
| +7% | +$586K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.9M | 3.52% |
42,502
+1,507
| +4% | +$313K |
|
4
Procter & Gamble
PG
$336B
| $8.06M | 3.18% |
95,161
-179
| -0.2% | -$14.7K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.76M | 3.06% |
93,176
+452
| +0.5% | +$36.9K |
|
6
PepsiCo
PEP
$190B
| $7.59M | 3% |
71,647
-705
| -1% | -$72.8K |
|
7
Johnson & Johnson
JNJ
$618B
| $7.13M | 2.81% |
58,763
-194
| -0.3% | -$22K |
|
8
GE Aerospace
GE
$374B
| $6.79M | 2.68% |
45,011
-201
| -0.4% | -$29.3K |
|
9
CVS Health
CVS
$133B
| $6.65M | 2.63% |
69,478
-60
| -0.1% | -$5.98K |
|
10
Microsoft
MSFT
$3.45T
| $5.57M | 2.2% |
108,917
-700
| -0.6% | -$36.4K |
|
11
RTX Corp
RTX
$290B
| $5.2M | 2.05% |
80,511
-445
| -0.5% | -$28.5K |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.9M | 1.94% |
122,856
+7,920
| +7% | +$310K |
|
13
Chevron
CVX
$392B
| $4.48M | 1.77% |
42,721
-675
| -2% | -$67.9K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.31M | 1.7% |
38,248
-252
| -0.7% | -$28K |
|
15
Honeywell
HON
$77B
| $4.11M | 1.62% |
39,279
-139
| -0.4% | -$14.3K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.1M | 1.62% |
137,160
-3,435
| -2% | -$101K |
|
17
Walt Disney
DIS
$167B
| $4.02M | 1.59% |
41,110
+3,185
| +8% | +$319K |
|
18
Invesco QQQ Trust
QQQ
$453B
| $3.97M | 1.57% |
36,958
-277
| -0.7% | -$29.9K |
|
|
19
Ventas
VTR
$48B
| $3.95M | 1.56% |
54,245
-10,070
| -16% | -$663K |
|
20
Dominion Energy
D
$60.8B
| $3.95M | 1.56% |
50,673
-396
| -0.8% | -$28.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.75M | 1.48% |
25,930
-250
| -1% | -$35.7K |
|
22
iShares US Healthcare ETF
IYH
$3.37B
| $3.6M | 1.42% |
121,390
-1,200
| -1% | -$35K |
|
23
IBM
IBM
$211B
| $3.6M | 1.42% |
24,787
+313
| +1% | +$44.8K |
|
24
Home Depot
HD
$331B
| $3.57M | 1.41% |
27,971
-254
| -0.9% | -$33.6K |
|
25
AbbVie
ABBV
$443B
| $3.57M | 1.41% |
57,639
+945
| +2% | +$57.6K |
|
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Pettyjohn Wood & White's Q2 2016 Portfolio in Review
As of Q2 2016, Pettyjohn Wood & White held 133 positions worth $253M, up 3.3% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pettyjohn Wood & White's Q2 2016 filing shows 5 new, 38 increased, 68 reduced and 2 closed positions. Its largest new stake was Kroger: 41,330 shares worth $1.52M. The largest sale was Ventas, an estimated $663K.
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 Q2 2016 buy was Kroger: 41,330 shares worth $1.52M.
- Pettyjohn Wood & White added most to Wells Fargo in Q2 2016, an estimated $839K increase.
- Pettyjohn Wood & White's biggest Q2 2016 reduction was Ventas, cutting an estimated $663K.
- Pettyjohn Wood & White fully exited Dick's Sporting Goods in Q2 2016, selling an estimated $573K.
- Pettyjohn Wood & White's ten largest holdings make up 31% of its $253M portfolio in Q2 2016.
- Pettyjohn Wood & White opened 5 new positions and closed 2 in Q2 2016.
- Pettyjohn Wood & White's portfolio value rose 3.3% quarter-over-quarter to $253M.
Based on Pettyjohn Wood & White's 13F filing for Q2 2016, filed 11 Aug 2016.