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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
+1.9%
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
$210M
AUM Growth
-$43.1M
Cap. Flow
-$46.1M
Cap. Flow %
-21.96%
Top 10 Hldgs %
33.02%
Holding
133
New
2
Increased
22
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$967K
2
CVS icon
CVS Health
CVS
+$736K
3
KR icon
Kroger
KR
+$408K
4
VFC icon
VF Corp
VFC
+$276K
5
IBB icon
iShares Biotechnology ETF
IBB
+$198K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.54M
2
VZ icon
Verizon
VZ
+$6.96M
3
RTX icon
RTX Corp
RTX
+$4.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Consumer Staples 12.74%
3 Industrials 12.52%
4 Financials 9.2%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$2.69M 1.28%
20,450
+30
+0.1% +$3.95K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$2.59M 1.23%
20,550
-475
-2% -$61.4K
SO icon
28
Southern Company
SO
$109B
$2.57M 1.22%
50,058
– –
PFE icon
29
Pfizer
PFE
$143B
$2.56M 1.22%
79,650
-1,876
-2% -$62.7K
MRK icon
30
Merck
MRK
$322B
$2.37M 1.13%
39,709
-1,787
-4% -$105K
FDX icon
31
FedEx
FDX
$72.7B
$2.34M 1.11%
13,407
+74
+0.6% +$12.1K
MMM icon
32
3M
MMM
$90.9B
$2.32M 1.1%
15,742
-299
-2% -$44.6K
BAC icon
33
Bank of America
BAC
$435B
$2.25M 1.07%
143,489
+5,100
+4% +$75.9K
T icon
34
AT&T
T
$159B
$2.01M 0.96%
65,620
– –
ABT icon
35
Abbott
ABT
$183B
$1.99M 0.95%
47,109
-625
-1% -$26.8K
WMT icon
36
Walmart Inc
WMT
$885B
$1.97M 0.94%
82,095
-4,935
-6% -$120K
IYW icon
37
iShares US Technology ETF
IYW
$23.6B
$1.94M 0.92%
65,200
-200
-0.3% -$5.73K
SBUX icon
38
Starbucks
SBUX
$120B
$1.91M 0.91%
35,240
+17,300
+96% +$967K
BOTJ icon
39
Bank Of The James
BOTJ
$123M
$1.89M 0.9%
171,311
-1,360
-0.8% -$15.6K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.88M 0.9%
28,243
-950
-3% -$61.9K
VZ icon
41
Verizon
VZ
$195B
$1.83M 0.87%
35,206
-129,686
-79% -$6.96M
CMCSA icon
42
Comcast
CMCSA
$85B
$1.79M 0.85%
53,842
+300
+0.6% +$9.98K
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
$1.7M 0.81%
104,500
-4,000
-4% -$65.8K
MCD icon
44
McDonald's
MCD
$192B
$1.69M 0.8%
14,605
-115
-0.8% -$13.6K
KR icon
45
Kroger
KR
$35.4B
$1.59M 0.76%
53,585
+12,255
+30% +$408K
WU icon
46
Western Union
WU
$1.98B
$1.52M 0.73%
73,190
-5,627
-7% -$116K
KMX icon
47
CarMax
KMX
$8.13B
$1.51M 0.72%
28,315
-800
-3% -$45.3K
PM icon
48
Philip Morris
PM
$297B
$1.48M 0.7%
15,183
– –
AMGN icon
49
Amgen
AMGN
$208B
$1.47M 0.7%
8,805
+50
+0.6% +$8.46K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4M 0.67%
35,415
-87,441
-71% -$3.49M
1
2
3 4 5

Similar funds

TTSTC
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FCFC
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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
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Pettyjohn Wood & White's Q3 2016 Portfolio in Review

As of Q3 2016, Pettyjohn Wood & White held 133 positions worth $210M, down 17% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettyjohn Wood & White withdrew a net $46.1M in Q3 2016, closing 12 positions and reducing 68 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Pettyjohn Wood & White opened a new position in iShares Biotechnology ETF worth $201K.

  • Pettyjohn Wood & White's largest Q3 2016 buy was iShares Biotechnology ETF: 2,085 shares worth $201K.
  • Pettyjohn Wood & White added most to Starbucks in Q3 2016, an estimated $967K increase.
  • Pettyjohn Wood & White's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.54M.
  • Pettyjohn Wood & White fully exited iShares Core US Aggregate Bond ETF in Q3 2016, selling an estimated $4.31M.
  • Pettyjohn Wood & White's ten largest holdings make up 33% of its $210M portfolio in Q3 2016.
  • Pettyjohn Wood & White opened 2 new positions and closed 12 in Q3 2016.
  • Pettyjohn Wood & White's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2016, filed 2 Nov 2016.