We are live on ! Find out more
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
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 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
TFC icon
26
Truist Financial
TFC
$63.3B
$3.3M 1.3%
92,572
+985
+1% +$34.4K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$3.17M 1.25%
37,226
-250
-0.7% -$21.3K
V icon
28
Visa
V
$684B
$3.17M 1.25%
42,668
+75
+0.2% +$5.87K
IYF icon
29
iShares US Financials ETF
IYF
$4.67B
$3.12M 1.23%
72,500
-1,000
-1% -$43.2K
MCK icon
30
McKesson
MCK
$100B
$3.06M 1.21%
16,385
-50
-0.3% -$8.77K
AAPL icon
31
Apple
AAPL
$4.54T
$2.9M 1.15%
121,320
+12,048
+11% +$299K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$2.89M 1.14%
21,025
-100
-0.5% -$13.1K
WFC icon
33
Wells Fargo
WFC
$261B
$2.79M 1.1%
59,057
+17,209
+41% +$839K
PFE icon
34
Pfizer
PFE
$143B
$2.72M 1.08%
81,526
-1,444
-2% -$46.1K
CSCO icon
35
Cisco
CSCO
$457B
$2.7M 1.07%
94,183
+1,700
+2% +$47.7K
SO icon
36
Southern Company
SO
$109B
$2.69M 1.06%
50,058
-200
-0.4% -$10.1K
BA icon
37
Boeing
BA
$171B
$2.65M 1.05%
20,420
+50
+0.2% +$6.52K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$2.61M 1.03%
74,080
+15,320
+26% +$550K
MMM icon
39
3M
MMM
$90.9B
$2.35M 0.93%
16,041
-2,472
-13% -$349K
MRK icon
40
Merck
MRK
$322B
$2.28M 0.9%
41,496
-212
-0.5% -$11.3K
T icon
41
AT&T
T
$159B
$2.14M 0.85%
65,620
-588
-0.9% -$17.5K
WMT icon
42
Walmart Inc
WMT
$885B
$2.12M 0.84%
87,030
+510
+0.6% +$11.8K
FDX icon
43
FedEx
FDX
$72.7B
$2.02M 0.8%
13,333
+45
+0.3% +$7.3K
BOTJ icon
44
Bank Of The James
BOTJ
$123M
$1.92M 0.76%
172,671
-953
-0.5% -$10.3K
ABT icon
45
Abbott
ABT
$183B
$1.88M 0.74%
47,734
+270
+0.6% +$10.7K
BAC icon
46
Bank of America
BAC
$435B
$1.84M 0.73%
138,389
-263
-0.2% -$3.69K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.81M 0.72%
29,193
-160
-0.5% -$9.99K
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
$1.78M 0.7%
108,500
-5,500
-5% -$87.6K
MCD icon
49
McDonald's
MCD
$192B
$1.77M 0.7%
14,720
-2,450
-14% -$307K
CMCSA icon
50
Comcast
CMCSA
$85B
$1.75M 0.69%
53,542
-5,900
-10% -$183K
1
2
3 4 5

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

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.