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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $687M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+24.61%
3 Year Est. Return
+70.95%
5 Year Est. Return
+84.69%
10 Year Est. Return
+255.76%
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 Miscellaneous 22.62%
2 Industrials 13.36%
3 Financials 11.4%
4 Healthcare 9.69%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$693B
$4.2M 1.56%
39,937
-1,275
-3% -$129K
TFC icon
27
Truist Financial
TFC
$59.2B
$4.17M 1.55%
88,861
-2,283
-3% -$105K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.19T
$3.93M 1.46%
80,780
-1,160
-1% -$55K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$12.7B
$3.88M 1.44%
100,107
-4,425
-4% -$172K
IYF icon
30
iShares US Financials ETF
IYF
$4.27B
$3.65M 1.35%
65,140
-750
-1% -$40.9K
ABT icon
31
Abbott
ABT
$177B
$3.49M 1.29%
65,333
-2,018
-3% -$101K
BAC icon
32
Bank of America
BAC
$405B
$3.33M 1.24%
131,490
-7,743
-6% -$188K
CSCO icon
33
Cisco
CSCO
$425B
$3.03M 1.13%
90,224
-2,846
-3% -$90.6K
VTR icon
34
Ventas
VTR
$45.2B
$2.99M 1.11%
45,897
-1,175
-2% -$79.2K
FDX icon
35
FedEx
FDX
$71.4B
$2.89M 1.07%
12,801
-270
-2% -$57.5K
SO icon
36
Southern Company
SO
$99.2B
$2.83M 1.05%
57,573
-2,300
-4% -$111K
PFE icon
37
Pfizer
PFE
$157B
$2.69M 1%
79,555
+155
+0.2% +$4.98K
IBM icon
38
IBM
IBM
$224B
$2.64M 0.98%
19,031
-3,933
-17% -$548K
MMM icon
39
3M
MMM
$83.9B
$2.55M 0.95%
14,545
-180
-1% -$31.2K
CMCSA icon
40
Comcast
CMCSA
$84.2B
$2.46M 0.91%
63,815
-472
-0.7% -$18.6K
BOTJ icon
41
Bank Of The James
BOTJ
$124M
$2.39M 0.89%
181,228
-24,607
-12% -$334K
WMT icon
42
Walmart Inc
WMT
$853B
$2.35M 0.87%
90,018
-2,640
-3% -$69.3K
MRK icon
43
Merck
MRK
$358B
$2.32M 0.86%
37,919
-1,635
-4% -$99.1K
IP icon
44
International Paper
IP
$18B
$2.31M 0.86%
42,969
-264
-0.6% -$13.9K
KMB icon
45
Kimberly-Clark
KMB
$32.6B
$2.27M 0.84%
19,265
-300
-2% -$36.6K
IYW icon
46
iShares US Technology ETF
IYW
$25B
$2.11M 0.78%
56,300
-2,000
-3% -$73.3K
T icon
47
AT&T
T
$177B
$2.1M 0.78%
70,990
+1,083
+2% +$30.7K
MCD icon
48
McDonald's
MCD
$176B
$2.09M 0.77%
13,330
-830
-6% -$130K
SBUX icon
49
Starbucks
SBUX
$111B
$2.09M 0.77%
38,894
+3,975
+11% +$220K
ENB icon
50
Enbridge
ENB
$106B
$1.92M 0.71%
45,782
+1,425
+3% +$57.9K
1
2
3 4 5

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LOWM
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CFSG
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MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
BSWM
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MTC
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • 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.