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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
+2.34%
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
$329M
AUM Growth
+$6.25M
Cap. Flow
+$306K
Cap. Flow %
0.09%
Top 10 Hldgs %
29.46%
Holding
151
New
5
Increased
31
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
2
HD icon
Home Depot
HD
+$1.33M
3
AMZN icon
Amazon
AMZN
+$721K
4
CSCO icon
Cisco
CSCO
+$568K
5
BAC icon
Bank of America
BAC
+$480K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$636K
2
MSFT icon
Microsoft
MSFT
+$506K
3
IP icon
International Paper
IP
+$439K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
5
V icon
Visa
V
+$387K

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Industrials 10.48%
3 Technology 9.7%
4 Communication Services 9.34%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$4.74M 1.44%
162,611
+16,708
+11% +$480K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.37B
$4.72M 1.44%
124,975
-2,000
-2% -$77K
CVS icon
28
CVS Health
CVS
$133B
$4.54M 1.38%
71,952
-237
-0.3% -$14K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$4.43M 1.35%
23,446
-1,030
-4% -$195K
ABT icon
30
Abbott
ABT
$183B
$4.42M 1.34%
52,855
-1,611
-3% -$137K
TFC icon
31
Truist Financial
TFC
$63.3B
$4.14M 1.26%
77,614
-4,025
-5% -$199K
CMCSA icon
32
Comcast
CMCSA
$85B
$4.05M 1.23%
89,922
-1,150
-1% -$50.9K
IYF icon
33
iShares US Financials ETF
IYF
$4.67B
$3.95M 1.2%
61,430
-1,800
-3% -$114K
SO icon
34
Southern Company
SO
$109B
$3.68M 1.12%
59,640
-1,250
-2% -$72.5K
FDX icon
35
FedEx
FDX
$72.7B
$3.65M 1.11%
25,085
-770
-3% -$124K
VTR icon
36
Ventas
VTR
$48B
$3.57M 1.08%
48,878
-650
-1% -$46.1K
T icon
37
AT&T
T
$159B
$3.23M 0.98%
112,998
+246
+0.2% +$6.52K
MDT icon
38
Medtronic
MDT
$109B
$3.13M 0.95%
28,853
-200
-0.7% -$20.9K
PFE icon
39
Pfizer
PFE
$143B
$2.98M 0.9%
87,365
-843
-1% -$30.7K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.9M 0.88%
77,295
+2,625
+4% +$97.7K
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$2.74M 0.83%
53,600
-1,700
-3% -$86.4K
INTC icon
42
Intel
INTC
$455B
$2.59M 0.79%
50,201
-1,180
-2% -$58K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.54M 0.77%
43,842
-1,400
-3% -$80.4K
BOTJ icon
44
Bank Of The James
BOTJ
$123M
$2.37M 0.72%
182,526
-418
-0.2% -$5.53K
ABBV icon
45
AbbVie
ABBV
$443B
$2.22M 0.67%
29,264
+5,545
+23% +$380K
MRK icon
46
Merck
MRK
$322B
$2.2M 0.67%
27,407
-2,526
-8% -$202K
KMX icon
47
CarMax
KMX
$8.13B
$2.11M 0.64%
23,960
-100
-0.4% -$8.58K
ENB icon
48
Enbridge
ENB
$119B
$2.08M 0.63%
59,347
+283
+0.5% +$9.79K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$2.07M 0.63%
14,575
-75
-0.5% -$10.3K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 0.62%
26,381
-3,068
-10% -$238K
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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DCA
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Pettyjohn Wood & White's Q3 2019 Portfolio in Review

As of Q3 2019, Pettyjohn Wood & White held 151 positions worth $329M, up 1.9% from $323M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Pettyjohn Wood & White opened 5 new positions and exited 1, leaving the 151-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q3 2019 buy was Nordstrom: 13,750 shares worth $463K.
  • Pettyjohn Wood & White added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.52M increase.
  • Pettyjohn Wood & White's biggest Q3 2019 reduction was 3M, cutting an estimated $636K.
  • Pettyjohn Wood & White fully exited Tanger in Q3 2019, selling an estimated $168K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $329M portfolio in Q3 2019.
  • Pettyjohn Wood & White opened 5 new positions and closed 1 in Q3 2019.
  • Pettyjohn Wood & White's portfolio value rose 1.9% quarter-over-quarter to $329M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2019, filed 4 Nov 2019.