We are live on ! Find out more
PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+16.38%
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
$313M
AUM Growth
+$44.8M
Cap. Flow
+$3.41M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.72%
Holding
145
New
15
Increased
34
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.17M
3
BAC icon
Bank of America
BAC
+$828K
4
OTIS icon
Otis Worldwide
OTIS
+$783K
5
SBUX icon
Starbucks
SBUX
+$468K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.19M
2
RTX icon
RTX Corp
RTX
+$853K
3
MSFT icon
Microsoft
MSFT
+$648K
4
CNI icon
Canadian National Railway
CNI
+$478K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 10.56%
3 Healthcare 10.42%
4 Communication Services 9.48%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.7B
$4.59M 1.47%
26,145
+5
+0% +$847
CVX icon
27
Chevron
CVX
$379B
$4.4M 1.4%
49,262
+1,335
+3% +$120K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.37M 1.4%
122,905
-12,880
-9% -$428K
CMCSA icon
29
Comcast
CMCSA
$88.5B
$3.85M 1.23%
98,780
+400
+0.4% +$15.2K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.46M 1.1%
+41,818
New +$3.4M
AMZN icon
31
Amazon
AMZN
$2.99T
$3.37M 1.08%
24,420
+1,220
+5% +$147K
ABBV icon
32
AbbVie
ABBV
$431B
$3.31M 1.06%
33,715
+1,218
+4% +$107K
INTC icon
33
Intel
INTC
$509B
$3.3M 1.05%
55,084
+5,425
+11% +$324K
RTX icon
34
RTX Corp
RTX
$294B
$3.29M 1.05%
53,350
-13,666
-20% -$853K
TFC icon
35
Truist Financial
TFC
$64.3B
$3.23M 1.03%
86,135
+278
+0.3% +$10K
IYW icon
36
iShares US Technology ETF
IYW
$25.1B
$3.21M 1.03%
47,580
-600
-1% -$36.2K
FDX icon
37
FedEx
FDX
$74.1B
$3.16M 1.01%
22,546
+180
+0.8% +$22.6K
MDT icon
38
Medtronic
MDT
$110B
$3.16M 1.01%
34,431
+3,175
+10% +$304K
IYF icon
39
iShares US Financials ETF
IYF
$4.62B
$2.92M 0.93%
53,010
-2,900
-5% -$155K
PFE icon
40
Pfizer
PFE
$145B
$2.76M 0.88%
88,867
+2,582
+3% +$87.7K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.7M 0.86%
77,885
-250
-0.3% -$8.52K
ADBE icon
42
Adobe
ADBE
$102B
$2.69M 0.86%
6,192
-525
-8% -$195K
SO icon
43
Southern Company
SO
$107B
$2.62M 0.84%
50,595
-300
-0.6% -$16.7K
T icon
44
AT&T
T
$160B
$2.58M 0.82%
112,798
-1,847
-2% -$42.1K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.54M 0.81%
41,980
– –
BA icon
46
Boeing
BA
$187B
$2.09M 0.67%
11,413
-705
-6% -$108K
MRK icon
47
Merck
MRK
$316B
$2.05M 0.66%
27,825
-21
-0.1% -$1.58K
KMB icon
48
Kimberly-Clark
KMB
$37B
$2.01M 0.64%
14,250
+50
+0.4% +$6.9K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.86M 0.6%
27,287
-492
-2% -$31.1K
AMT icon
50
American Tower
AMT
$81.7B
$1.86M 0.59%
7,195
-87
-1% -$21.5K
1
2
3 4 5

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

Pettyjohn Wood & White's Q2 2020 Portfolio in Review

As of Q2 2020, Pettyjohn Wood & White held 145 positions worth $313M, up 17% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettyjohn Wood & White's Q2 2020 filing shows 15 new, 34 increased, 66 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 41,818 shares worth $3.46M. The largest sale was CarMax, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pettyjohn Wood & White's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 41,818 shares worth $3.46M.
  • Pettyjohn Wood & White added most to Bank of America in Q2 2020, an estimated $828K increase.
  • Pettyjohn Wood & White's biggest Q2 2020 reduction was CarMax, cutting an estimated $1.19M.
  • Pettyjohn Wood & White fully exited Raytheon Company in Q2 2020, selling an estimated $330K.
  • Pettyjohn Wood & White's ten largest holdings make up 33% of its $313M portfolio in Q2 2020.
  • Pettyjohn Wood & White opened 15 new positions and closed 4 in Q2 2020.
  • Pettyjohn Wood & White's portfolio value rose 17% quarter-over-quarter to $313M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2020, filed 4 Aug 2020.