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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
+4.1%
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
$269M
AUM Growth
+$11.6M
Cap. Flow
+$2.62M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.22%
Holding
143
New
6
Increased
43
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
2
JPM icon
JPMorgan Chase
JPM
+$1.83M
3
ABT icon
Abbott
ABT
+$994K
4
D icon
Dominion Energy
D
+$761K
5
IP icon
International Paper
IP
+$739K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
2
WFC icon
Wells Fargo
WFC
+$1.31M
3
MCK icon
McKesson
MCK
+$912K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
5
GE icon
GE Aerospace
GE
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 12.84%
2 Financials 10.83%
3 Healthcare 10.36%
4 Consumer Staples 10%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$3.78M 1.41%
25,764
-739
-3% -$105K
V icon
27
Visa
V
$684B
$3.77M 1.4%
42,403
+360
+0.9% +$31K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.37B
$3.66M 1.36%
117,640
-1,375
-1% -$42K
IYF icon
29
iShares US Financials ETF
IYF
$4.67B
$3.64M 1.35%
69,890
-600
-0.9% -$31.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$3.51M 1.31%
+82,900
New +$3.49M
BA icon
31
Boeing
BA
$171B
$3.31M 1.23%
18,746
-1,129
-6% -$192K
ABBV icon
32
AbbVie
ABBV
$443B
$3.27M 1.21%
50,159
+255
+0.5% +$16K
BAC icon
33
Bank of America
BAC
$435B
$3.25M 1.21%
137,774
-1,164
-0.8% -$27.6K
CSCO icon
34
Cisco
CSCO
$457B
$3.12M 1.16%
92,403
-430
-0.5% -$13.9K
VTR icon
35
Ventas
VTR
$48B
$3.12M 1.16%
47,952
-135
-0.3% -$8.41K
ABT icon
36
Abbott
ABT
$183B
$3.07M 1.14%
69,034
+23,000
+50% +$994K
SO icon
37
Southern Company
SO
$109B
$3.06M 1.14%
61,473
+925
+2% +$45.7K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$2.67M 0.99%
20,245
+50
+0.2% +$6.3K
FDX icon
39
FedEx
FDX
$72.7B
$2.63M 0.98%
13,491
+434
+3% +$82.9K
PFE icon
40
Pfizer
PFE
$143B
$2.58M 0.96%
79,428
-327
-0.4% -$10.3K
CMCSA icon
41
Comcast
CMCSA
$85B
$2.48M 0.92%
66,009
+12,367
+23% +$459K
MMM icon
42
3M
MMM
$90.9B
$2.42M 0.9%
15,114
-209
-1% -$32.1K
MRK icon
43
Merck
MRK
$322B
$2.34M 0.87%
38,524
-502
-1% -$30.5K
BOTJ icon
44
Bank Of The James
BOTJ
$123M
$2.24M 0.83%
168,168
-3,170
-2% -$44.5K
IYW icon
45
iShares US Technology ETF
IYW
$23.6B
$2.16M 0.8%
64,000
+400
+0.6% +$13K
WMT icon
46
Walmart Inc
WMT
$885B
$2.15M 0.8%
89,445
+585
+0.7% +$13.5K
T icon
47
AT&T
T
$159B
$2.09M 0.78%
66,597
+977
+1% +$30.7K
SBUX icon
48
Starbucks
SBUX
$120B
$2.08M 0.77%
35,540
+700
+2% +$39.6K
IP icon
49
International Paper
IP
$21.6B
$2.07M 0.77%
43,003
+14,757
+52% +$739K
WFC icon
50
Wells Fargo
WFC
$261B
$2.01M 0.75%
36,117
-23,080
-39% -$1.31M
1
2
3 4 5

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Pettyjohn Wood & White's Q1 2017 Portfolio in Review

As of Q1 2017, Pettyjohn Wood & White held 143 positions worth $269M, up 4.5% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pettyjohn Wood & White's Q1 2017 filing shows 6 new, 43 increased, 61 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 82,900 shares worth $3.51M. The largest sale was Alphabet (Google) Class C, an estimated $2.92M.

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

  • Pettyjohn Wood & White's largest Q1 2017 buy was Alphabet (Google) Class A: 82,900 shares worth $3.51M.
  • Pettyjohn Wood & White added most to JPMorgan Chase in Q1 2017, an estimated $1.83M increase.
  • Pettyjohn Wood & White's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $1.31M.
  • Pettyjohn Wood & White fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $2.92M.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $269M portfolio in Q1 2017.
  • Pettyjohn Wood & White opened 6 new positions and closed 5 in Q1 2017.
  • Pettyjohn Wood & White's portfolio value rose 4.5% quarter-over-quarter to $269M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2017, filed 5 May 2017.