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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
+5.67%
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
$278M
AUM Growth
+$8.54M
Cap. Flow
-$5.17M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.5%
Holding
155
New
14
Increased
25
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.06M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.53M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M
5
FDX icon
FedEx
FDX
+$713K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$947K
2
GE icon
GE Aerospace
GE
+$745K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K
4
MSFT icon
Microsoft
MSFT
+$523K
5
VZ icon
Verizon
VZ
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 12.6%
2 Financials 11.41%
3 Consumer Staples 8.83%
4 Healthcare 8.65%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$4.12M 1.48%
78,160
-2,620
-3% -$135K
FDX icon
27
FedEx
FDX
$72.7B
$3.97M 1.43%
15,919
+3,118
+24% +$713K
BAC icon
28
Bank of America
BAC
$435B
$3.73M 1.34%
126,201
-5,289
-4% -$146K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.66M 1.32%
96,127
-3,980
-4% -$153K
IYF icon
30
iShares US Financials ETF
IYF
$4.67B
$3.58M 1.29%
60,012
-5,128
-8% -$298K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.57M 1.28%
32,682
-6,550
-17% -$716K
ABT icon
32
Abbott
ABT
$183B
$3.42M 1.23%
59,943
-5,390
-8% -$299K
CSCO icon
33
Cisco
CSCO
$457B
$3.28M 1.18%
85,549
-4,675
-5% -$167K
WMT icon
34
Walmart Inc
WMT
$885B
$2.89M 1.04%
87,738
-2,280
-3% -$69.8K
PFE icon
35
Pfizer
PFE
$143B
$2.69M 0.97%
78,355
-1,200
-2% -$40.9K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.68M 0.96%
+49,010
New +$2.69M
GE icon
37
GE Aerospace
GE
$374B
$2.62M 0.94%
31,307
-7,804
-20% -$745K
SO icon
38
Southern Company
SO
$109B
$2.6M 0.94%
54,098
-3,475
-6% -$177K
VTR icon
39
Ventas
VTR
$48B
$2.57M 0.92%
42,842
-3,055
-7% -$193K
BOTJ icon
40
Bank Of The James
BOTJ
$123M
$2.51M 0.9%
181,237
+9
+0% +$121
CMCSA icon
41
Comcast
CMCSA
$85B
$2.51M 0.9%
62,607
-1,208
-2% -$45.4K
MMM icon
42
3M
MMM
$90.9B
$2.47M 0.89%
12,564
-1,981
-14% -$381K
IBM icon
43
IBM
IBM
$211B
$2.46M 0.88%
16,753
-2,278
-12% -$331K
MRK icon
44
Merck
MRK
$322B
$2.28M 0.82%
42,474
+4,555
+12% +$253K
SBUX icon
45
Starbucks
SBUX
$120B
$2.28M 0.82%
39,674
+780
+2% +$44.1K
IYW icon
46
iShares US Technology ETF
IYW
$23.6B
$2.23M 0.8%
54,700
-1,600
-3% -$64.1K
IP icon
47
International Paper
IP
$21.6B
$2.18M 0.78%
39,748
-3,221
-7% -$173K
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$2.12M 0.76%
17,550
-1,715
-9% -$200K
MCD icon
49
McDonald's
MCD
$192B
$2.1M 0.76%
12,209
-1,121
-8% -$188K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.05M 0.74%
+23,497
New +$2.06M
1
2
3 4 5

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Pettyjohn Wood & White's Q4 2017 Portfolio in Review

As of Q4 2017, Pettyjohn Wood & White held 155 positions worth $278M, up 3.2% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pettyjohn Wood & White's Q4 2017 filing shows 14 new, 25 increased, 85 reduced and 9 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,010 shares worth $2.68M. The largest sale was McKesson, an estimated $947K.

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

  • Pettyjohn Wood & White's largest Q4 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,010 shares worth $2.68M.
  • Pettyjohn Wood & White added most to FedEx in Q4 2017, an estimated $713K increase.
  • Pettyjohn Wood & White's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $745K.
  • Pettyjohn Wood & White fully exited McKesson in Q4 2017, selling an estimated $947K.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $278M portfolio in Q4 2017.
  • Pettyjohn Wood & White opened 14 new positions and closed 9 in Q4 2017.
  • Pettyjohn Wood & White's portfolio value rose 3.2% quarter-over-quarter to $278M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2017, filed 13 Feb 2018.