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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
+7.57%
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
$307M
AUM Growth
+$21M
Cap. Flow
-$6.11M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.47%
Holding
153
New
3
Increased
44
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
3
SCHW
Charles Schwab
SCHW
+$856K
4
BUD icon
AB InBev
BUD
+$547K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.86M
2
SBUX icon
Starbucks
SBUX
+$1.51M
3
RTX icon
RTX Corp
RTX
+$601K
4
VFC icon
VF Corp
VFC
+$422K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

Rank Sector Weight
1 Industrials 12.06%
2 Financials 11.8%
3 Healthcare 9.28%
4 Technology 8.74%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$4.71M 1.53%
19,575
+1,090
+6% +$264K
ABT icon
27
Abbott
ABT
$183B
$4.14M 1.35%
56,470
-3,442
-6% -$226K
CSCO icon
28
Cisco
CSCO
$457B
$4.09M 1.33%
84,052
-140
-0.2% -$6.3K
TFC icon
29
Truist Financial
TFC
$63.3B
$3.99M 1.3%
82,252
-1,200
-1% -$61.6K
IYF icon
30
iShares US Financials ETF
IYF
$4.67B
$3.83M 1.25%
63,140
-450
-0.7% -$27.6K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.81M 1.24%
102,756
+2,907
+3% +$109K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.72M 1.21%
35,260
-322
-0.9% -$34.2K
BAC icon
33
Bank of America
BAC
$435B
$3.71M 1.21%
126,116
-1,000
-0.8% -$30.5K
WMT icon
34
Walmart Inc
WMT
$885B
$3.69M 1.2%
117,960
+1,305
+1% +$39.9K
PFE icon
35
Pfizer
PFE
$143B
$3.46M 1.12%
82,624
-1,834
-2% -$70.6K
CMCSA icon
36
Comcast
CMCSA
$85B
$3M 0.98%
84,623
+2,575
+3% +$91.1K
MRK icon
37
Merck
MRK
$322B
$2.82M 0.92%
41,605
-1,257
-3% -$80.1K
VTR icon
38
Ventas
VTR
$48B
$2.8M 0.91%
51,568
+300
+0.6% +$17.4K
IYW icon
39
iShares US Technology ETF
IYW
$23.6B
$2.68M 0.87%
55,200
+300
+0.5% +$14.2K
BOTJ icon
40
Bank Of The James
BOTJ
$123M
$2.67M 0.87%
185,911
-276
-0.1% -$3.97K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.66M 0.87%
50,114
-200
-0.4% -$10.6K
SO icon
42
Southern Company
SO
$109B
$2.54M 0.83%
58,323
-550
-0.9% -$25.3K
MMM icon
43
3M
MMM
$90.9B
$2.53M 0.82%
14,351
+860
+6% +$148K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.16M 0.7%
24,805
+4,432
+22% +$388K
T icon
45
AT&T
T
$159B
$2.11M 0.69%
83,334
+9,881
+13% +$242K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$1.99M 0.65%
17,525
-1,625
-8% -$182K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.95M 0.63%
23,287
-1,050
-4% -$88K
ENB icon
48
Enbridge
ENB
$119B
$1.9M 0.62%
58,815
+7,250
+14% +$253K
IP icon
49
International Paper
IP
$21.6B
$1.87M 0.61%
40,224
-1,954
-5% -$96.9K
INTC icon
50
Intel
INTC
$455B
$1.78M 0.58%
37,556
+26,692
+246% +$1.3M
1
2
3 4 5

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Pettyjohn Wood & White's Q3 2018 Portfolio in Review

As of Q3 2018, Pettyjohn Wood & White held 153 positions worth $307M, up 7.3% from $286M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pettyjohn Wood & White's Q3 2018 filing shows 3 new, 44 increased, 66 reduced and 5 closed positions. Its largest new stake was AB InBev: 5,610 shares worth $491K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $6.86M.

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

  • Pettyjohn Wood & White's largest Q3 2018 buy was AB InBev: 5,610 shares worth $491K.
  • Pettyjohn Wood & White added most to Intel in Q3 2018, an estimated $1.3M increase.
  • Pettyjohn Wood & White's biggest Q3 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.86M.
  • Pettyjohn Wood & White fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2018, selling an estimated $306K.
  • Pettyjohn Wood & White's ten largest holdings make up 27% of its $307M portfolio in Q3 2018.
  • Pettyjohn Wood & White opened 3 new positions and closed 5 in Q3 2018.
  • Pettyjohn Wood & White's portfolio value rose 7.3% quarter-over-quarter to $307M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2018, filed 13 Nov 2018.