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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
+2.89%
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
$253M
AUM Growth
+$8.19M
Cap. Flow
+$1.76M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.04%
Holding
133
New
5
Increased
38
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.49M
2
EXPE icon
Expedia Group
EXPE
+$878K
3
WFC icon
Wells Fargo
WFC
+$839K
4
VZ icon
Verizon
VZ
+$586K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$663K
2
DKS icon
Dick's Sporting Goods
DKS
+$573K
3
XOM icon
ExxonMobil
XOM
+$353K
4
MMM icon
3M
MMM
+$349K
5
COP icon
ConocoPhillips
COP
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.23%
2 Industrials 12.58%
3 Healthcare 11.97%
4 Consumer Staples 10.95%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$672B
$10.9M 4.32%
116,714
-3,988
-3% -$353K
VZ icon
2
Verizon
VZ
$207B
$9.21M 3.64%
164,892
+11,295
+7% +$586K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8.9M 3.52%
42,502
+1,507
+4% +$313K
PG icon
4
Procter & Gamble
PG
$341B
$8.06M 3.18%
95,161
-179
-0.2% -$14.7K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.76M 3.06%
93,176
+452
+0.5% +$36.9K
PEP icon
6
PepsiCo
PEP
$183B
$7.59M 3%
71,647
-705
-1% -$72.8K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$7.13M 2.81%
58,763
-194
-0.3% -$22K
GE icon
8
GE Aerospace
GE
$325B
$6.79M 2.68%
45,011
-201
-0.4% -$29.3K
CVS icon
9
CVS Health
CVS
$117B
$6.65M 2.63%
69,478
-60
-0.1% -$5.98K
MSFT icon
10
Microsoft
MSFT
$3.64T
$5.57M 2.2%
108,917
-700
-0.6% -$36.4K
RTX icon
11
RTX Corp
RTX
$265B
$5.2M 2.05%
80,511
-445
-0.5% -$28.5K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.7B
$4.9M 1.94%
122,856
+7,920
+7% +$310K
CVX icon
13
Chevron
CVX
$415B
$4.48M 1.77%
42,721
-675
-2% -$67.9K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.31M 1.7%
38,248
-252
-0.7% -$28K
HON icon
15
Honeywell
HON
$65.8B
$4.11M 1.62%
39,279
-139
-0.4% -$14.3K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.1M 1.62%
137,160
-3,435
-2% -$101K
DIS icon
17
Walt Disney
DIS
$185B
$4.02M 1.59%
41,110
+3,185
+8% +$319K
QQQ icon
18
Invesco QQQ Trust
QQQ
$474B
$3.97M 1.57%
36,958
-277
-0.7% -$29.9K
VTR icon
19
Ventas
VTR
$45.2B
$3.95M 1.56%
54,245
-10,070
-16% -$663K
D icon
20
Dominion Energy
D
$55.9B
$3.95M 1.56%
50,673
-396
-0.8% -$28.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.75M 1.48%
25,930
-250
-1% -$35.7K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.65B
$3.6M 1.42%
121,390
-1,200
-1% -$35K
IBM icon
23
IBM
IBM
$224B
$3.6M 1.42%
24,787
+313
+1% +$44.8K
HD icon
24
Home Depot
HD
$302B
$3.57M 1.41%
27,971
-254
-0.9% -$33.6K
ABBV icon
25
AbbVie
ABBV
$464B
$3.57M 1.41%
57,639
+945
+2% +$57.6K
1
2 3 4 5

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LOWM
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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
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MTC
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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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • 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.