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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
+2.6%
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
$286M
AUM Growth
+$9.99M
Cap. Flow
+$10.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
26.58%
Holding
150
New
1
Increased
59
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.49M
2
MDT icon
Medtronic
MDT
+$1.4M
3
WMT icon
Walmart Inc
WMT
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$788K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$800K
2
UPS icon
United Parcel Service
UPS
+$647K
3
COP icon
ConocoPhillips
COP
+$511K
4
GIS icon
General Mills
GIS
+$374K
5
IBM icon
IBM
IBM
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 11.95%
2 Financials 11.86%
3 Healthcare 8.57%
4 Communication Services 8.17%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.3B
$4.21M 1.47%
83,452
-174
-0.2% -$9.24K
FDX icon
27
FedEx
FDX
$72.7B
$4.2M 1.47%
18,485
+624
+3% +$155K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.82M 1.33%
35,582
-2,400
-6% -$254K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.75M 1.31%
99,849
+697
+0.7% +$26K
IYF icon
30
iShares US Financials ETF
IYF
$4.67B
$3.73M 1.3%
63,590
-932
-1% -$55.5K
ABT icon
31
Abbott
ABT
$183B
$3.65M 1.28%
59,912
-1,660
-3% -$101K
CSCO icon
32
Cisco
CSCO
$457B
$3.62M 1.27%
84,192
+483
+0.6% +$21.1K
BAC icon
33
Bank of America
BAC
$435B
$3.58M 1.25%
127,116
+5,061
+4% +$151K
WMT icon
34
Walmart Inc
WMT
$885B
$3.33M 1.16%
116,655
+33,540
+40% +$953K
VTR icon
35
Ventas
VTR
$48B
$2.92M 1.02%
51,268
+955
+2% +$50K
PFE icon
36
Pfizer
PFE
$143B
$2.91M 1.02%
84,458
+4,806
+6% +$164K
BOTJ icon
37
Bank Of The James
BOTJ
$123M
$2.8M 0.98%
186,187
+440
+0.2% +$6.15K
SO icon
38
Southern Company
SO
$109B
$2.73M 0.95%
58,873
+725
+1% +$32.4K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.7M 0.94%
50,314
-700
-1% -$37.2K
CMCSA icon
40
Comcast
CMCSA
$85B
$2.69M 0.94%
82,048
+1,366
+2% +$44.5K
MRK icon
41
Merck
MRK
$322B
$2.48M 0.87%
42,862
-393
-0.9% -$22.2K
IYW icon
42
iShares US Technology ETF
IYW
$23.6B
$2.45M 0.85%
54,900
-600
-1% -$26.5K
MMM icon
43
3M
MMM
$90.9B
$2.22M 0.78%
13,491
-299
-2% -$51K
IP icon
44
International Paper
IP
$21.6B
$2.08M 0.73%
42,178
+484
+1% +$24.7K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.06M 0.72%
24,337
-1,350
-5% -$113K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$2.02M 0.7%
19,150
+225
+1% +$23.4K
GE icon
47
GE Aerospace
GE
$374B
$2.01M 0.7%
30,823
+1,313
+4% +$87.6K
SBUX icon
48
Starbucks
SBUX
$120B
$1.92M 0.67%
39,249
-1,275
-3% -$72.4K
ENB icon
49
Enbridge
ENB
$119B
$1.84M 0.64%
51,565
+2,946
+6% +$93.3K
WFC icon
50
Wells Fargo
WFC
$261B
$1.82M 0.64%
32,817
-681
-2% -$36.5K
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
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SGA
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DCA
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Pettyjohn Wood & White's Q2 2018 Portfolio in Review

As of Q2 2018, Pettyjohn Wood & White held 150 positions worth $286M, up 3.6% from $276M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pettyjohn Wood & White deployed $10.3M of net new capital in Q2 2018, opening 1 new position and adding to 59 existing holdings. Its largest new stake was Medtronic: 16,763 shares worth $1.44M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $800K trimmed.

  • Pettyjohn Wood & White's largest Q2 2018 buy was Medtronic: 16,763 shares worth $1.44M.
  • Pettyjohn Wood & White added most to State Street Utilities Select Sector SPDR ETF in Q2 2018, an estimated $6.49M increase.
  • Pettyjohn Wood & White's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $800K.
  • Pettyjohn Wood & White's ten largest holdings make up 27% of its $286M portfolio in Q2 2018.
  • Pettyjohn Wood & White opened 1 new position and closed 0 in Q2 2018.
  • Pettyjohn Wood & White's portfolio value rose 3.6% quarter-over-quarter to $286M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2018, filed 13 Aug 2018.