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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
-18.09%
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
$268M
AUM Growth
-$79.5M
Cap. Flow
-$184M
Cap. Flow %
-68.7%
Top 10 Hldgs %
32.26%
Holding
148
New
–
Increased
55
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$553K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K
3
AMZN icon
Amazon
AMZN
+$377K
4
BAC icon
Bank of America
BAC
+$376K
5
MDT icon
Medtronic
MDT
+$266K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
2
DIS icon
Walt Disney
DIS
+$60.2M
3
WMT icon
Walmart Inc
WMT
+$42.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 10.81%
3 Healthcare 10.77%
4 Communication Services 9.92%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.91M 1.46%
135,785
-33,145
-20% -$1.23M
NSC icon
27
Norfolk Southern
NSC
$75.9B
$3.82M 1.42%
26,140
-952
-4% -$176K
BAC icon
28
Bank of America
BAC
$440B
$3.67M 1.37%
173,115
+12,551
+8% +$376K
CVX icon
29
Chevron
CVX
$366B
$3.47M 1.3%
47,927
+655
+1% +$64.7K
CMCSA icon
30
Comcast
CMCSA
$90B
$3.38M 1.26%
98,380
+2,098
+2% +$88.5K
MDT icon
31
Medtronic
MDT
$111B
$2.82M 1.05%
31,256
+2,503
+9% +$266K
SO icon
32
Southern Company
SO
$107B
$2.75M 1.03%
50,895
-6,170
-11% -$391K
IYF icon
33
iShares US Financials ETF
IYF
$4.61B
$2.72M 1.01%
55,910
-5,420
-9% -$343K
FDX icon
34
FedEx
FDX
$74.9B
$2.71M 1.01%
22,366
+618
+3% +$87K
INTC icon
35
Intel
INTC
$500B
$2.69M 1%
49,659
-434
-0.9% -$25.7K
PFE icon
36
Pfizer
PFE
$151B
$2.67M 1%
86,285
+106
+0.1% +$3.61K
TFC icon
37
Truist Financial
TFC
$64.3B
$2.65M 0.99%
85,857
-7,704
-8% -$364K
T icon
38
AT&T
T
$163B
$2.52M 0.94%
114,645
+4,560
+4% +$125K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.49M 0.93%
78,135
-750
-1% -$26.9K
ABBV icon
40
AbbVie
ABBV
$432B
$2.48M 0.92%
32,497
+2,632
+9% +$224K
IYW icon
41
iShares US Technology ETF
IYW
$25.1B
$2.46M 0.92%
48,180
-5,420
-10% -$314K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.31M 0.86%
41,980
-562
-1% -$32.5K
AMZN icon
43
Amazon
AMZN
$2.98T
$2.26M 0.84%
23,200
+3,900
+20% +$377K
ADBE icon
44
Adobe
ADBE
$107B
$2.14M 0.8%
6,717
-305
-4% -$104K
MRK icon
45
Merck
MRK
$313B
$2.04M 0.76%
27,846
+1,672
+6% +$131K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$1.82M 0.68%
14,200
-300
-2% -$41.5K
BA icon
47
Boeing
BA
$183B
$1.81M 0.67%
12,118
-3,132
-21% -$857K
ENB icon
48
Enbridge
ENB
$112B
$1.75M 0.65%
60,251
+1,435
+2% +$53.2K
AMT icon
49
American Tower
AMT
$80.8B
$1.59M 0.59%
7,282
-158
-2% -$36.8K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.56M 0.58%
27,779
+1,645
+6% +$123K
1
2
3 4 5

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MWP
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VIM
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SFM
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Pettyjohn Wood & White's Q1 2020 Portfolio in Review

As of Q1 2020, Pettyjohn Wood & White held 148 positions worth $268M, down 23% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pettyjohn Wood & White withdrew a net $184M in Q1 2020, closing 18 positions and reducing 58 holdings. Its most notable exit was International Paper, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pettyjohn Wood & White added an estimated $553K to Verizon.

  • Pettyjohn Wood & White added most to Verizon in Q1 2020, an estimated $553K increase.
  • Pettyjohn Wood & White's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $71.1M.
  • Pettyjohn Wood & White fully exited International Paper in Q1 2020, selling an estimated $389K.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $268M portfolio in Q1 2020.
  • Pettyjohn Wood & White opened 0 new positions and closed 18 in Q1 2020.
  • Pettyjohn Wood & White's portfolio value fell 23% quarter-over-quarter to $268M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2020, filed 20 Apr 2020.