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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
+3.61%
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
$258M
AUM Growth
+$47.5M
Cap. Flow
+$40.2M
Cap. Flow %
15.6%
Top 10 Hldgs %
29.51%
Holding
139
New
18
Increased
26
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.31M
2
VZ icon
Verizon
VZ
+$6.31M
3
RTX icon
RTX Corp
RTX
+$4.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
5
DIS icon
Walt Disney
DIS
+$3.51M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$489K
2
MCK icon
McKesson
MCK
+$386K
3
CVX icon
Chevron
CVX
+$351K
4
CVS icon
CVS Health
CVS
+$319K
5
IBM icon
IBM
IBM
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 13.27%
2 Financials 10.79%
3 Healthcare 10.22%
4 Consumer Staples 9.9%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.37B
$3.43M 1.33%
119,015
-2,375
-2% -$68.8K
AAPL icon
27
Apple
AAPL
$4.54T
$3.39M 1.32%
117,040
-3,400
-3% -$96.4K
V icon
28
Visa
V
$684B
$3.28M 1.27%
42,043
+32,700
+350% +$2.63M
WFC icon
29
Wells Fargo
WFC
$261B
$3.26M 1.27%
59,197
+32,711
+124% +$1.64M
ABBV icon
30
AbbVie
ABBV
$443B
$3.13M 1.21%
49,904
-8,010
-14% -$489K
BA icon
31
Boeing
BA
$171B
$3.09M 1.2%
19,875
-575
-3% -$84K
BAC icon
32
Bank of America
BAC
$435B
$3.07M 1.19%
138,938
-4,551
-3% -$87.7K
VTR icon
33
Ventas
VTR
$48B
$3.01M 1.17%
48,087
+40,925
+571% +$2.59M
SO icon
34
Southern Company
SO
$109B
$2.98M 1.16%
60,548
+10,490
+21% +$515K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$2.92M 1.13%
73,560
-920
-1% -$35.8K
CSCO icon
36
Cisco
CSCO
$457B
$2.81M 1.09%
92,833
-625
-0.7% -$19.1K
PFE icon
37
Pfizer
PFE
$143B
$2.46M 0.95%
79,755
+105
+0.1% +$3.21K
FDX icon
38
FedEx
FDX
$72.7B
$2.43M 0.94%
13,057
-350
-3% -$64.2K
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.43M 0.94%
28,178
-65
-0.2% -$4.96K
BOTJ icon
40
Bank Of The James
BOTJ
$123M
$2.36M 0.92%
171,338
+27
+0% +$336
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$2.31M 0.89%
20,195
-355
-2% -$41.2K
MMM icon
42
3M
MMM
$90.9B
$2.29M 0.89%
15,323
-419
-3% -$60.5K
MRK icon
43
Merck
MRK
$322B
$2.19M 0.85%
39,026
-683
-2% -$40K
T icon
44
AT&T
T
$159B
$2.11M 0.82%
65,620
– –
WMT icon
45
Walmart Inc
WMT
$885B
$2.05M 0.79%
88,860
+6,765
+8% +$158K
SBUX icon
46
Starbucks
SBUX
$120B
$1.93M 0.75%
34,840
-400
-1% -$22.2K
IYW icon
47
iShares US Technology ETF
IYW
$23.6B
$1.91M 0.74%
63,600
-1,600
-2% -$47.7K
MCK icon
48
McKesson
MCK
$100B
$1.9M 0.74%
13,540
-2,625
-16% -$386K
CMCSA icon
49
Comcast
CMCSA
$85B
$1.85M 0.72%
53,642
-200
-0.4% -$6.68K
KR icon
50
Kroger
KR
$35.4B
$1.77M 0.69%
51,285
-2,300
-4% -$75K
1
2
3 4 5

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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
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DCA
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Pettyjohn Wood & White's Q4 2016 Portfolio in Review

As of Q4 2016, Pettyjohn Wood & White held 139 positions worth $258M, up 23% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White deployed $40.2M of net new capital in Q4 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 37,747 shares worth $4.08M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $489K trimmed.

  • Pettyjohn Wood & White's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 37,747 shares worth $4.08M.
  • Pettyjohn Wood & White added most to Vanguard Dividend Appreciation ETF in Q4 2016, an estimated $7.31M increase.
  • Pettyjohn Wood & White's biggest Q4 2016 reduction was AbbVie, cutting an estimated $489K.
  • Pettyjohn Wood & White fully exited iShares Biotechnology ETF in Q4 2016, selling an estimated $201K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $258M portfolio in Q4 2016.
  • Pettyjohn Wood & White opened 18 new positions and closed 2 in Q4 2016.
  • Pettyjohn Wood & White's portfolio value rose 23% quarter-over-quarter to $258M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2016, filed 2 Feb 2017.