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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
+2.14%
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
$270M
AUM Growth
+$521K
Cap. Flow
-$4.36M
Cap. Flow %
-1.62%
Top 10 Hldgs %
27.9%
Holding
141
New
3
Increased
43
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
2
BOTJ icon
Bank Of The James
BOTJ
+$512K
3
SKT icon
Tanger
SKT
+$391K
4
IYH icon
iShares US Healthcare ETF
IYH
+$345K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$292K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$412K
3
HON icon
Honeywell
HON
+$348K
4
F icon
Ford
F
+$316K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 13.05%
2 Financials 11.43%
3 Healthcare 9.85%
4 Consumer Staples 9.66%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$3.91M 1.45%
25,463
-301
-1% -$46.2K
V icon
27
Visa
V
$684B
$3.87M 1.43%
41,212
-1,191
-3% -$111K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$3.81M 1.41%
81,940
-960
-1% -$44.9K
BA icon
29
Boeing
BA
$171B
$3.54M 1.31%
17,917
-829
-4% -$154K
IYF icon
30
iShares US Financials ETF
IYF
$4.67B
$3.54M 1.31%
65,890
-4,000
-6% -$209K
BAC icon
31
Bank of America
BAC
$435B
$3.38M 1.25%
139,233
+1,459
+1% +$34K
IBM icon
32
IBM
IBM
$211B
$3.38M 1.25%
22,964
-24
-0.1% -$3.62K
ABT icon
33
Abbott
ABT
$183B
$3.27M 1.21%
67,351
-1,683
-2% -$76.2K
VTR icon
34
Ventas
VTR
$48B
$3.27M 1.21%
47,072
-880
-2% -$58.6K
CSCO icon
35
Cisco
CSCO
$457B
$2.91M 1.08%
93,070
+667
+0.7% +$21.7K
SO icon
36
Southern Company
SO
$109B
$2.87M 1.06%
59,873
-1,600
-3% -$80.2K
FDX icon
37
FedEx
FDX
$72.7B
$2.84M 1.05%
13,071
-420
-3% -$82.9K
BOTJ icon
38
Bank Of The James
BOTJ
$123M
$2.8M 1.04%
205,835
+37,667
+22% +$512K
MMM icon
39
3M
MMM
$90.9B
$2.56M 0.95%
14,725
-389
-3% -$65.1K
PFE icon
40
Pfizer
PFE
$143B
$2.53M 0.94%
79,400
-28
-0% -$883
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$2.53M 0.94%
19,565
-680
-3% -$88.5K
CMCSA icon
42
Comcast
CMCSA
$85B
$2.5M 0.93%
64,287
-1,722
-3% -$67.9K
MRK icon
43
Merck
MRK
$322B
$2.42M 0.9%
39,554
+1,030
+3% +$62.7K
WMT icon
44
Walmart Inc
WMT
$885B
$2.34M 0.87%
92,658
+3,213
+4% +$81.6K
IP icon
45
International Paper
IP
$21.6B
$2.32M 0.86%
43,233
+230
+0.5% +$11.6K
MCD icon
46
McDonald's
MCD
$192B
$2.17M 0.8%
14,160
-80
-0.6% -$11.6K
IYW icon
47
iShares US Technology ETF
IYW
$23.6B
$2.04M 0.75%
58,300
-5,700
-9% -$200K
SBUX icon
48
Starbucks
SBUX
$120B
$2.04M 0.75%
34,919
-621
-2% -$37.5K
T icon
49
AT&T
T
$159B
$1.99M 0.74%
69,907
+3,310
+5% +$97.6K
WFC icon
50
Wells Fargo
WFC
$261B
$1.99M 0.74%
35,824
-293
-0.8% -$15.7K
1
2
3 4 5

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FCFC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
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SFM
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KCMH
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SGA
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DCA
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Pettyjohn Wood & White's Q2 2017 Portfolio in Review

As of Q2 2017, Pettyjohn Wood & White held 141 positions worth $270M, up 0.19% from $269M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. Pettyjohn Wood & White opened 3 new positions and exited 1, leaving the 141-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q2 2017 buy was iShares US Medical Devices ETF: 11,010 shares worth $306K.
  • Pettyjohn Wood & White added most to Berkshire Hathaway Class B in Q2 2017, an estimated $612K increase.
  • Pettyjohn Wood & White's biggest Q2 2017 reduction was AbbVie, cutting an estimated $2.15M.
  • Pettyjohn Wood & White fully exited US Bancorp in Q2 2017, selling an estimated $216K.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $270M portfolio in Q2 2017.
  • Pettyjohn Wood & White opened 3 new positions and closed 1 in Q2 2017.
  • Pettyjohn Wood & White's portfolio value rose 0.19% quarter-over-quarter to $270M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2017, filed 11 Aug 2017.