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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
-10.03%
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
$273M
AUM Growth
-$34.4M
Cap. Flow
-$774K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.07%
Holding
149
New
1
Increased
64
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
VFC icon
VF Corp
VFC
+$775K
3
CVX icon
Chevron
CVX
+$481K
4
AMZN icon
Amazon
AMZN
+$466K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.95M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$802K
3
GE icon
GE Aerospace
GE
+$671K
4
WY icon
Weyerhaeuser
WY
+$538K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$484K

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Industrials 10.76%
3 Healthcare 9.99%
4 Communication Services 9.25%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$3.82M 1.4%
122,925
+4,965
+4% +$159K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$3.8M 1.39%
24,651
-2,807
-10% -$469K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.67M 1.34%
34,435
-825
-2% -$86.5K
CSCO icon
29
Cisco
CSCO
$457B
$3.65M 1.34%
84,362
+310
+0.4% +$14.2K
TFC icon
30
Truist Financial
TFC
$63.3B
$3.64M 1.33%
83,971
+1,719
+2% +$82.5K
PFE icon
31
Pfizer
PFE
$143B
$3.52M 1.29%
85,043
+2,419
+3% +$100K
IYF icon
32
iShares US Financials ETF
IYF
$4.67B
$3.4M 1.24%
63,880
+740
+1% +$42.4K
BAC icon
33
Bank of America
BAC
$435B
$3.23M 1.19%
131,267
+5,151
+4% +$140K
FDX icon
34
FedEx
FDX
$72.7B
$3.16M 1.16%
19,612
+37
+0.2% +$7.83K
VTR icon
35
Ventas
VTR
$48B
$3.07M 1.12%
52,323
+755
+1% +$44.5K
MRK icon
36
Merck
MRK
$322B
$3.04M 1.11%
41,693
+88
+0.2% +$6.21K
CMCSA icon
37
Comcast
CMCSA
$85B
$2.97M 1.09%
87,298
+2,675
+3% +$97.7K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.74M 1.01%
80,121
-22,635
-22% -$802K
SO icon
39
Southern Company
SO
$109B
$2.63M 0.96%
59,773
+1,450
+2% +$65.9K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.51M 0.92%
47,914
-2,200
-4% -$115K
MMM icon
41
3M
MMM
$90.9B
$2.32M 0.85%
14,548
+197
+1% +$32.7K
IYW icon
42
iShares US Technology ETF
IYW
$23.6B
$2.23M 0.82%
55,700
+500
+0.9% +$21.7K
BOTJ icon
43
Bank Of The James
BOTJ
$123M
$2.2M 0.81%
185,911
– –
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$2.04M 0.75%
17,925
+400
+2% +$44.4K
T icon
45
AT&T
T
$159B
$1.98M 0.73%
91,977
+8,643
+10% +$201K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.89M 0.69%
27,301
+2,496
+10% +$193K
INTC icon
47
Intel
INTC
$455B
$1.83M 0.67%
39,031
+1,475
+4% +$69.1K
MCD icon
48
McDonald's
MCD
$192B
$1.76M 0.64%
9,894
-580
-6% -$103K
MDT icon
49
Medtronic
MDT
$109B
$1.73M 0.63%
19,008
+1,115
+6% +$104K
VFC icon
50
VF Corp
VFC
$5.63B
$1.72M 0.63%
25,568
+10,127
+66% +$775K
1
2
3 4 5

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FCFC
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MWP
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VIM
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SFM
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KCMH
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SGA
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Pettyjohn Wood & White's Q4 2018 Portfolio in Review

As of Q4 2018, Pettyjohn Wood & White held 149 positions worth $273M, down 11% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q4 2018 filing shows 1 new, 64 increased, 47 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,674 shares worth $307K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.95M.

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

  • Pettyjohn Wood & White's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 3,674 shares worth $307K.
  • Pettyjohn Wood & White added most to Apple in Q4 2018, an estimated $1.45M increase.
  • Pettyjohn Wood & White's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $802K.
  • Pettyjohn Wood & White fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.95M.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $273M portfolio in Q4 2018.
  • Pettyjohn Wood & White opened 1 new position and closed 10 in Q4 2018.
  • Pettyjohn Wood & White's portfolio value fell 11% quarter-over-quarter to $273M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2018, filed 8 Feb 2019.