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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
+4.1%
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
$323M
AUM Growth
+$15.7M
Cap. Flow
+$4.23M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.18%
Holding
150
New
8
Increased
64
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.22M
2
HD icon
Home Depot
HD
+$605K
3
MDT icon
Medtronic
MDT
+$491K
4
BA icon
Boeing
BA
+$439K
5
ADBE icon
Adobe
ADBE
+$417K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$344K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$338K
3
SKT icon
Tanger
SKT
+$289K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
ROK icon
Rockwell Automation
ROK
+$214K

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Industrials 11.16%
3 Technology 9.6%
4 Healthcare 9.31%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$4.58M 1.42%
54,466
+169
+0.3% +$13.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$4.57M 1.42%
24,476
+150
+0.6% +$27.6K
FDX icon
28
FedEx
FDX
$72.7B
$4.25M 1.31%
25,855
+618
+2% +$108K
BAC icon
29
Bank of America
BAC
$435B
$4.23M 1.31%
145,903
+11,414
+8% +$329K
TFC icon
30
Truist Financial
TFC
$63.3B
$4.01M 1.24%
81,639
-1,632
-2% -$79.9K
IYF icon
31
iShares US Financials ETF
IYF
$4.67B
$3.97M 1.23%
63,230
-200
-0.3% -$12.3K
CVS icon
32
CVS Health
CVS
$133B
$3.93M 1.22%
72,189
-1,218
-2% -$65.6K
CMCSA icon
33
Comcast
CMCSA
$85B
$3.85M 1.19%
91,072
+2,899
+3% +$122K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.75M 1.16%
33,685
-375
-1% -$41K
PFE icon
35
Pfizer
PFE
$143B
$3.63M 1.12%
88,208
+1,143
+1% +$45.4K
VTR icon
36
Ventas
VTR
$48B
$3.38M 1.05%
49,528
-2,905
-6% -$185K
SO icon
37
Southern Company
SO
$109B
$3.37M 1.04%
60,890
+175
+0.3% +$9.37K
T icon
38
AT&T
T
$159B
$2.85M 0.88%
112,752
+11,767
+12% +$282K
MDT icon
39
Medtronic
MDT
$109B
$2.83M 0.88%
29,053
+5,380
+23% +$491K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.75M 0.85%
74,670
-6,181
-8% -$226K
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$2.74M 0.85%
55,300
-400
-0.7% -$19.6K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.58M 0.8%
45,242
-1,500
-3% -$83.2K
INTC icon
43
Intel
INTC
$455B
$2.46M 0.76%
51,381
+790
+2% +$39.2K
BOTJ icon
44
Bank Of The James
BOTJ
$123M
$2.46M 0.76%
182,944
– –
MRK icon
45
Merck
MRK
$322B
$2.4M 0.74%
29,933
+167
+0.6% +$12.8K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 0.71%
29,449
+493
+2% +$38.3K
ENB icon
47
Enbridge
ENB
$119B
$2.13M 0.66%
59,064
+2,765
+5% +$101K
KMX icon
48
CarMax
KMX
$8.13B
$2.09M 0.65%
24,060
-475
-2% -$37.1K
MMM icon
49
3M
MMM
$90.9B
$2.06M 0.64%
14,231
+269
+2% +$41.4K
VFC icon
50
VF Corp
VFC
$5.63B
$2.03M 0.63%
23,265
-2,388
-9% -$206K
1
2
3 4 5

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MWP
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Pettyjohn Wood & White's Q2 2019 Portfolio in Review

As of Q2 2019, Pettyjohn Wood & White held 150 positions worth $323M, up 5.1% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q2 2019 filing shows 8 new, 64 increased, 42 reduced and 4 closed positions. Its largest new stake was Elevance Health: 4,484 shares worth $1.26M. The largest sale was DuPont de Nemours, an estimated $344K.

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

  • Pettyjohn Wood & White's largest Q2 2019 buy was Elevance Health: 4,484 shares worth $1.26M.
  • Pettyjohn Wood & White added most to Home Depot in Q2 2019, an estimated $605K increase.
  • Pettyjohn Wood & White's biggest Q2 2019 reduction was Tanger, cutting an estimated $289K.
  • Pettyjohn Wood & White fully exited DuPont de Nemours in Q2 2019, selling an estimated $344K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $323M portfolio in Q2 2019.
  • Pettyjohn Wood & White opened 8 new positions and closed 4 in Q2 2019.
  • Pettyjohn Wood & White's portfolio value rose 5.1% quarter-over-quarter to $323M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2019, filed 2 Aug 2019.