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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
+11.79%
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
+$34.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.27%
Holding
142
New
3
Increased
64
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$994K
2
INTC icon
Intel
INTC
+$586K
3
ABBV icon
AbbVie
ABBV
+$523K
4
MDT icon
Medtronic
MDT
+$418K
5
ENB icon
Enbridge
ENB
+$414K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$892K
2
MCD icon
McDonald's
MCD
+$687K
3
KMB icon
Kimberly-Clark
KMB
+$468K
4
IP icon
International Paper
IP
+$399K
5
AMT icon
American Tower
AMT
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Financials 11.42%
3 Technology 9.36%
4 Communication Services 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$461B
$4.37M 1.42%
24,326
-325
-1% -$55.1K
ABT icon
27
Abbott
ABT
$183B
$4.34M 1.41%
54,297
-1,703
-3% -$127K
WMT icon
28
Walmart Inc
WMT
$885B
$4.07M 1.32%
125,160
+2,235
+2% +$72.5K
CVS icon
29
CVS Health
CVS
$133B
$3.96M 1.29%
73,407
+1,114
+2% +$68.8K
TFC icon
30
Truist Financial
TFC
$63.3B
$3.88M 1.26%
83,271
-700
-0.8% -$34.1K
IYF icon
31
iShares US Financials ETF
IYF
$4.67B
$3.75M 1.22%
63,430
-450
-0.7% -$26.2K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.71M 1.21%
34,060
-375
-1% -$40.2K
BAC icon
33
Bank of America
BAC
$435B
$3.71M 1.21%
134,489
+3,222
+2% +$91.1K
CMCSA icon
34
Comcast
CMCSA
$85B
$3.52M 1.15%
88,173
+875
+1% +$32.9K
PFE icon
35
Pfizer
PFE
$143B
$3.51M 1.14%
87,065
+2,022
+2% +$81K
VTR icon
36
Ventas
VTR
$48B
$3.35M 1.09%
52,433
+110
+0.2% +$6.87K
SO icon
37
Southern Company
SO
$109B
$3.14M 1.02%
60,715
+942
+2% +$46.2K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.96M 0.96%
80,851
+730
+0.9% +$26.2K
INTC icon
39
Intel
INTC
$455B
$2.72M 0.88%
50,591
+11,560
+30% +$586K
IYW icon
40
iShares US Technology ETF
IYW
$23.6B
$2.65M 0.86%
55,700
– –
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.58M 0.84%
46,742
-1,172
-2% -$63K
MMM icon
42
3M
MMM
$90.9B
$2.43M 0.79%
13,962
-586
-4% -$98.7K
T icon
43
AT&T
T
$159B
$2.39M 0.78%
100,985
+9,008
+10% +$207K
MRK icon
44
Merck
MRK
$322B
$2.36M 0.77%
29,766
-11,927
-29% -$892K
BOTJ icon
45
Bank Of The James
BOTJ
$123M
$2.28M 0.74%
182,944
-2,967
-2% -$38.2K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.23M 0.73%
28,956
+1,655
+6% +$127K
MDT icon
47
Medtronic
MDT
$109B
$2.16M 0.7%
23,673
+4,665
+25% +$418K
VFC icon
48
VF Corp
VFC
$5.63B
$2.1M 0.68%
25,653
+85
+0.3% +$6.63K
ENB icon
49
Enbridge
ENB
$119B
$2.04M 0.66%
56,299
+11,494
+26% +$414K
ABBV icon
50
AbbVie
ABBV
$443B
$1.75M 0.57%
21,750
+6,395
+42% +$523K
1
2
3 4 5

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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
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SFM
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KCMH
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SGA
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DCA
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Pettyjohn Wood & White's Q1 2019 Portfolio in Review

As of Q1 2019, Pettyjohn Wood & White held 142 positions worth $307M, up 13% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.1%. Pettyjohn Wood & White opened 3 new positions and made no exits, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Pettyjohn Wood & White's largest Q1 2019 buy was US Bancorp: 4,195 shares worth $202K.
  • Pettyjohn Wood & White added most to FedEx in Q1 2019, an estimated $994K increase.
  • Pettyjohn Wood & White's biggest Q1 2019 reduction was Merck, cutting an estimated $892K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $307M portfolio in Q1 2019.
  • Pettyjohn Wood & White opened 3 new positions and closed 0 in Q1 2019.
  • Pettyjohn Wood & White's portfolio value rose 13% quarter-over-quarter to $307M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2019, filed 26 Apr 2019.