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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
+8.22%
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
$342M
AUM Growth
+$29.1M
Cap. Flow
+$7.36M
Cap. Flow %
2.15%
Top 10 Hldgs %
32.34%
Holding
143
New
2
Increased
54
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.24M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.09M
3
NSC icon
Norfolk Southern
NSC
+$555K
4
AMZN icon
Amazon
AMZN
+$555K
5
DUK icon
Duke Energy
DUK
+$445K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$894K
2
MSFT icon
Microsoft
MSFT
+$673K
3
AAPL icon
Apple
AAPL
+$625K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$625K
5
VTR icon
Ventas
VTR
+$472K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 10.15%
3 Healthcare 10.03%
4 Consumer Staples 9.5%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$123B
$4.79M 1.4%
81,954
+2,675
+3% +$166K
CMCSA icon
27
Comcast
CMCSA
$89.3B
$4.56M 1.33%
98,526
-254
-0.3% -$11K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.53M 1.32%
122,255
-650
-0.5% -$24.3K
AMZN icon
29
Amazon
AMZN
$2.94T
$4.4M 1.29%
27,940
+3,520
+14% +$555K
CSCO icon
30
Cisco
CSCO
$476B
$4.33M 1.26%
109,803
+638
+0.6% +$27.8K
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.27M 1.25%
82,005
+59,305
+261% +$3.09M
XOM icon
32
ExxonMobil
XOM
$642B
$4.02M 1.18%
117,204
+8,749
+8% +$358K
CVX icon
33
Chevron
CVX
$371B
$3.65M 1.07%
50,727
+1,465
+3% +$123K
MDT icon
34
Medtronic
MDT
$110B
$3.57M 1.04%
34,312
-119
-0.3% -$12K
IYW icon
35
iShares US Technology ETF
IYW
$24.8B
$3.45M 1.01%
45,840
-1,740
-4% -$127K
RTX icon
36
RTX Corp
RTX
$301B
$3.29M 0.96%
57,087
+3,737
+7% +$228K
TFC icon
37
Truist Financial
TFC
$64.2B
$3.27M 0.96%
85,989
-146
-0.2% -$5.5K
ABBV icon
38
AbbVie
ABBV
$431B
$3.2M 0.94%
36,570
+2,855
+8% +$269K
PFE icon
39
Pfizer
PFE
$149B
$3.1M 0.91%
89,183
+316
+0.4% +$11.1K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.99M 0.87%
82,005
+4,120
+5% +$148K
ADBE icon
41
Adobe
ADBE
$103B
$2.97M 0.87%
6,063
-129
-2% -$60K
IYF icon
42
iShares US Financials ETF
IYF
$4.61B
$2.91M 0.85%
51,310
-1,700
-3% -$97.5K
INTC icon
43
Intel
INTC
$503B
$2.79M 0.82%
53,934
-1,150
-2% -$59.8K
SO icon
44
Southern Company
SO
$107B
$2.71M 0.79%
49,989
-606
-1% -$32.4K
T icon
45
AT&T
T
$162B
$2.48M 0.72%
114,993
+2,195
+2% +$49.1K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.47M 0.72%
40,580
-1,400
-3% -$85.4K
KMB icon
47
Kimberly-Clark
KMB
$36.1B
$2.29M 0.67%
15,480
+1,230
+9% +$185K
MRK icon
48
Merck
MRK
$317B
$2.17M 0.63%
27,395
-430
-2% -$33.7K
ENB icon
49
Enbridge
ENB
$113B
$2.1M 0.61%
71,963
+12,466
+21% +$392K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$2.02M 0.59%
6,571
+365
+6% +$111K
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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Pettyjohn Wood & White's Q3 2020 Portfolio in Review

As of Q3 2020, Pettyjohn Wood & White held 143 positions worth $342M, up 9.3% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. Pettyjohn Wood & White opened 2 new positions and exited 2, leaving the 143-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q3 2020 buy was Southwest Airlines: 7,200 shares worth $270K.
  • Pettyjohn Wood & White added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $4.24M increase.
  • Pettyjohn Wood & White's biggest Q3 2020 reduction was Home Depot, cutting an estimated $894K.
  • Pettyjohn Wood & White fully exited Lincoln National in Q3 2020, selling an estimated $217K.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $342M portfolio in Q3 2020.
  • Pettyjohn Wood & White opened 2 new positions and closed 2 in Q3 2020.
  • Pettyjohn Wood & White's portfolio value rose 9.3% quarter-over-quarter to $342M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2020, filed 26 Oct 2020.