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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
+6.76%
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
$348M
AUM Growth
+$18.5M
Cap. Flow
+$177M
Cap. Flow %
50.78%
Top 10 Hldgs %
29.44%
Holding
152
New
2
Increased
35
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$67.9M
2
DIS icon
Walt Disney
DIS
+$66.3M
3
WMT icon
Walmart Inc
WMT
+$43.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$924K
5
TFC icon
Truist Financial
TFC
+$863K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$888K
2
EXPE icon
Expedia Group
EXPE
+$660K
3
FDX icon
FedEx
FDX
+$514K
4
AAPL icon
Apple
AAPL
+$389K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Technology 10.47%
3 Industrials 9.98%
4 Healthcare 9.49%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$5.26M 1.51%
27,092
-793
-3% -$149K
CSCO icon
27
Cisco
CSCO
$457B
$5.12M 1.47%
106,661
+9,859
+10% +$458K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$5M 1.44%
23,528
+82
+0.3% +$16.4K
BA icon
29
Boeing
BA
$171B
$4.97M 1.43%
15,250
-70
-0.5% -$24.8K
WMT icon
30
Walmart Inc
WMT
$885B
$4.83M 1.39%
1,218,567
+1,095,153
+887% +$43.5M
ABT icon
31
Abbott
ABT
$183B
$4.53M 1.3%
52,097
-758
-1% -$63.5K
CMCSA icon
32
Comcast
CMCSA
$85B
$4.33M 1.25%
96,282
+6,360
+7% +$283K
IYF icon
33
iShares US Financials ETF
IYF
$4.67B
$4.22M 1.22%
61,330
-100
-0.2% -$6.64K
SO icon
34
Southern Company
SO
$109B
$3.63M 1.05%
57,065
-2,575
-4% -$160K
VTR icon
35
Ventas
VTR
$48B
$3.29M 0.95%
57,053
+8,175
+17% +$513K
FDX icon
36
FedEx
FDX
$72.7B
$3.29M 0.95%
21,748
-3,337
-13% -$514K
MDT icon
37
Medtronic
MDT
$109B
$3.26M 0.94%
28,753
-100
-0.3% -$11K
T icon
38
AT&T
T
$159B
$3.25M 0.93%
110,085
-2,913
-3% -$84.1K
PFE icon
39
Pfizer
PFE
$143B
$3.2M 0.92%
86,179
-1,186
-1% -$42.2K
IYW icon
40
iShares US Technology ETF
IYW
$23.6B
$3.12M 0.9%
53,600
– –
INTC icon
41
Intel
INTC
$455B
$3M 0.86%
50,093
-108
-0.2% -$6.04K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.96M 0.85%
78,885
+1,590
+2% +$59.3K
ABBV icon
43
AbbVie
ABBV
$443B
$2.64M 0.76%
29,865
+601
+2% +$49.9K
BOTJ icon
44
Bank Of The James
BOTJ
$123M
$2.53M 0.73%
182,416
-110
-0.1% -$1.47K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.47M 0.71%
42,542
-1,300
-3% -$75.3K
ENB icon
46
Enbridge
ENB
$119B
$2.34M 0.67%
58,816
-531
-0.9% -$19.8K
ADBE icon
47
Adobe
ADBE
$99.5B
$2.32M 0.67%
7,022
+30
+0.4% +$8.83K
MRK icon
48
Merck
MRK
$322B
$2.27M 0.65%
26,174
-1,233
-4% -$101K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.19M 0.63%
26,134
-247
-0.9% -$19.9K
VFC icon
50
VF Corp
VFC
$5.63B
$2.09M 0.6%
20,975
-585
-3% -$52.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pettyjohn Wood & White held 152 positions worth $348M, up 5.6% from $329M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White deployed $177M of net new capital in Q4 2019, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 18,150 shares worth $924K.

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

On the sell side, the largest reduction was Expedia Group, an estimated $660K trimmed.

  • Pettyjohn Wood & White's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 18,150 shares worth $924K.
  • Pettyjohn Wood & White added most to Johnson & Johnson in Q4 2019, an estimated $67.9M increase.
  • Pettyjohn Wood & White's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $660K.
  • Pettyjohn Wood & White fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $888K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $348M portfolio in Q4 2019.
  • Pettyjohn Wood & White opened 2 new positions and closed 4 in Q4 2019.
  • Pettyjohn Wood & White's portfolio value rose 5.6% quarter-over-quarter to $348M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2019, filed 11 Feb 2020.