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
+3.41%
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
-$65K
Cap. Flow
-$7.82M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.09%
Holding
142
New
2
Increased
18
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$484K
2
RTX icon
RTX Corp
RTX
+$301K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
4
SBUX icon
Starbucks
SBUX
+$220K
5
AXP icon
American Express
AXP
+$193K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$655K
2
IBM icon
IBM
IBM
+$548K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
4
MAT icon
Mattel
MAT
+$519K
5
NVO
Novo Nordisk
NVO
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Financials 11.4%
3 Healthcare 9.69%
4 Consumer Staples 9.15%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$4.2M 1.56%
39,937
-1,275
-3% -$129K
TFC icon
27
Truist Financial
TFC
$63.3B
$4.17M 1.55%
88,861
-2,283
-3% -$105K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$3.93M 1.46%
80,780
-1,160
-1% -$55K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.88M 1.44%
100,107
-4,425
-4% -$172K
IYF icon
30
iShares US Financials ETF
IYF
$4.67B
$3.65M 1.35%
65,140
-750
-1% -$40.9K
ABT icon
31
Abbott
ABT
$183B
$3.49M 1.29%
65,333
-2,018
-3% -$101K
BAC icon
32
Bank of America
BAC
$435B
$3.33M 1.24%
131,490
-7,743
-6% -$188K
CSCO icon
33
Cisco
CSCO
$457B
$3.03M 1.13%
90,224
-2,846
-3% -$90.6K
VTR icon
34
Ventas
VTR
$48B
$2.99M 1.11%
45,897
-1,175
-2% -$79.2K
FDX icon
35
FedEx
FDX
$72.7B
$2.89M 1.07%
12,801
-270
-2% -$57.5K
SO icon
36
Southern Company
SO
$109B
$2.83M 1.05%
57,573
-2,300
-4% -$111K
PFE icon
37
Pfizer
PFE
$143B
$2.69M 1%
79,555
+155
+0.2% +$4.98K
IBM icon
38
IBM
IBM
$211B
$2.64M 0.98%
19,031
-3,933
-17% -$548K
MMM icon
39
3M
MMM
$90.9B
$2.55M 0.95%
14,545
-180
-1% -$31.2K
CMCSA icon
40
Comcast
CMCSA
$85B
$2.46M 0.91%
63,815
-472
-0.7% -$18.6K
BOTJ icon
41
Bank Of The James
BOTJ
$123M
$2.39M 0.89%
181,228
-24,607
-12% -$334K
WMT icon
42
Walmart Inc
WMT
$885B
$2.35M 0.87%
90,018
-2,640
-3% -$69.3K
MRK icon
43
Merck
MRK
$322B
$2.32M 0.86%
37,919
-1,635
-4% -$99.1K
IP icon
44
International Paper
IP
$21.6B
$2.31M 0.86%
42,969
-264
-0.6% -$13.9K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$2.27M 0.84%
19,265
-300
-2% -$36.6K
IYW icon
46
iShares US Technology ETF
IYW
$23.6B
$2.11M 0.78%
56,300
-2,000
-3% -$73.3K
T icon
47
AT&T
T
$159B
$2.1M 0.78%
70,990
+1,083
+2% +$30.7K
MCD icon
48
McDonald's
MCD
$192B
$2.09M 0.77%
13,330
-830
-6% -$130K
SBUX icon
49
Starbucks
SBUX
$120B
$2.09M 0.77%
38,894
+3,975
+11% +$220K
ENB icon
50
Enbridge
ENB
$119B
$1.92M 0.71%
45,782
+1,425
+3% +$57.9K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pettyjohn Wood & White held 142 positions worth $270M, down 0.02% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.1%. Pettyjohn Wood & White opened 2 new positions and exited 1, leaving the 142-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 Q3 2017 buy was Alphabet (Google) Class C: 5,380 shares worth $258K.
  • Pettyjohn Wood & White added most to Home Depot in Q3 2017, an estimated $484K increase.
  • Pettyjohn Wood & White's biggest Q3 2017 reduction was Western Union, cutting an estimated $655K.
  • Pettyjohn Wood & White fully exited Novo Nordisk in Q3 2017, selling an estimated $447K.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $270M portfolio in Q3 2017.
  • Pettyjohn Wood & White opened 2 new positions and closed 1 in Q3 2017.
  • Pettyjohn Wood & White's portfolio value fell 0.02% quarter-over-quarter to $270M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2017, filed 13 Nov 2017.