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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
-3.4%
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
$276M
AUM Growth
-$1.94M
Cap. Flow
+$9.04M
Cap. Flow %
3.27%
Top 10 Hldgs %
26.68%
Holding
153
New
7
Increased
83
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.05M
2
AMT icon
American Tower
AMT
+$902K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$890K
4
CMCSA icon
Comcast
CMCSA
+$701K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
2
AMGN icon
Amgen
AMGN
+$562K
3
NSC icon
Norfolk Southern
NSC
+$520K
4
BA icon
Boeing
BA
+$486K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 12.42%
2 Financials 11.7%
3 Healthcare 8.18%
4 Consumer Staples 8.06%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$4.15M 1.5%
80,080
+1,920
+2% +$106K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.07M 1.47%
37,982
+5,300
+16% +$569K
NSC icon
28
Norfolk Southern
NSC
$75.4B
$3.81M 1.38%
28,082
-3,614
-11% -$520K
IYF icon
29
iShares US Financials ETF
IYF
$4.67B
$3.8M 1.38%
64,522
+4,510
+8% +$274K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.72M 1.35%
99,152
+3,025
+3% +$114K
ABT icon
31
Abbott
ABT
$183B
$3.69M 1.34%
61,572
+1,629
+3% +$98.2K
BAC icon
32
Bank of America
BAC
$435B
$3.66M 1.32%
122,055
-4,146
-3% -$130K
CSCO icon
33
Cisco
CSCO
$457B
$3.59M 1.3%
83,709
-1,840
-2% -$78K
CMCSA icon
34
Comcast
CMCSA
$85B
$2.76M 1%
80,682
+18,075
+29% +$701K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.73M 0.99%
51,014
+2,004
+4% +$108K
PFE icon
36
Pfizer
PFE
$143B
$2.68M 0.97%
79,652
+1,297
+2% +$44.6K
SO icon
37
Southern Company
SO
$109B
$2.6M 0.94%
58,148
+4,050
+7% +$180K
BOTJ icon
38
Bank Of The James
BOTJ
$123M
$2.58M 0.93%
185,747
+4,510
+2% +$62.1K
MMM icon
39
3M
MMM
$90.9B
$2.53M 0.92%
13,790
+1,226
+10% +$243K
VTR icon
40
Ventas
VTR
$48B
$2.49M 0.9%
50,313
+7,471
+17% +$392K
WMT icon
41
Walmart Inc
WMT
$885B
$2.46M 0.89%
83,115
-4,623
-5% -$149K
SBUX icon
42
Starbucks
SBUX
$120B
$2.35M 0.85%
40,524
+850
+2% +$49.1K
IYW icon
43
iShares US Technology ETF
IYW
$23.6B
$2.33M 0.84%
55,500
+800
+1% +$34.4K
IBM icon
44
IBM
IBM
$211B
$2.3M 0.83%
15,672
-1,081
-6% -$164K
MRK icon
45
Merck
MRK
$322B
$2.25M 0.81%
43,255
+781
+2% +$42.2K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.18M 0.79%
25,687
+2,190
+9% +$187K
IP icon
47
International Paper
IP
$21.6B
$2.11M 0.76%
41,694
+1,946
+5% +$108K
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$2.08M 0.75%
18,925
+1,375
+8% +$157K
GE icon
49
GE Aerospace
GE
$374B
$1.91M 0.69%
29,510
-1,797
-6% -$133K
MCD icon
50
McDonald's
MCD
$192B
$1.84M 0.67%
11,744
-465
-4% -$76.5K
1
2
3 4 5

Similar funds

TTSTC
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FCFC
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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
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DCA
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Pettyjohn Wood & White's Q1 2018 Portfolio in Review

As of Q1 2018, Pettyjohn Wood & White held 153 positions worth $276M, down 0.7% from $278M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pettyjohn Wood & White deployed $9.04M of net new capital in Q1 2018, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 8,980 shares worth $889K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $910K trimmed.

  • Pettyjohn Wood & White's largest Q1 2018 buy was iShares US Aerospace & Defense ETF: 8,980 shares worth $889K.
  • Pettyjohn Wood & White added most to Dominion Energy in Q1 2018, an estimated $1.05M increase.
  • Pettyjohn Wood & White's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $910K.
  • Pettyjohn Wood & White fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $357K.
  • Pettyjohn Wood & White's ten largest holdings make up 27% of its $276M portfolio in Q1 2018.
  • Pettyjohn Wood & White opened 7 new positions and closed 4 in Q1 2018.
  • Pettyjohn Wood & White's portfolio value fell 0.7% quarter-over-quarter to $276M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2018, filed 11 May 2018.