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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $687M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+24.61%
3 Year Est. Return
+70.95%
5 Year Est. Return
+84.69%
10 Year Est. Return
+255.76%
AUM
$258M
AUM Growth
+$47.5M
Cap. Flow
+$40.2M
Cap. Flow %
15.6%
Top 10 Hldgs %
29.51%
Holding
139
New
18
Increased
26
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.31M
2
VZ icon
Verizon
VZ
+$6.31M
3
RTX icon
RTX Corp
RTX
+$4.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
5
DIS icon
Walt Disney
DIS
+$3.51M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$489K
2
MCK icon
McKesson
MCK
+$386K
3
CVX icon
Chevron
CVX
+$351K
4
CVS icon
CVS Health
CVS
+$319K
5
IBM icon
IBM
IBM
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.88%
2 Industrials 13.27%
3 Financials 10.79%
4 Healthcare 10.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$177B
$1.77M 0.69%
46,034
-1,075
-2% -$42.6K
MCD icon
52
McDonald's
MCD
$176B
$1.75M 0.68%
14,340
-265
-2% -$31.1K
HDV
53
iShares Core High Dividend ETF
HDV
$15.3B
$1.69M 0.65%
102,500
-2,000
-2% -$32.2K
UPS icon
54
United Parcel Service
UPS
$84B
$1.69M 0.65%
+14,699
New +$1.66M
WU icon
55
Western Union
WU
$2.04B
$1.67M 0.65%
77,042
+3,852
+5% +$79.9K
KMX icon
56
CarMax
KMX
$8.34B
$1.63M 0.63%
25,290
-3,025
-11% -$170K
IP icon
57
International Paper
IP
$18B
$1.42M 0.55%
28,246
-1,109
-4% -$51.3K
PM icon
58
Philip Morris
PM
$299B
$1.37M 0.53%
14,933
-250
-2% -$23.2K
B
59
DELISTED
Barnes Group Inc.
B
$1.36M 0.53%
28,675
-860
-3% -$37.5K
WY icon
60
Weyerhaeuser
WY
$15.7B
$1.25M 0.48%
+41,434
New +$1.28M
AMGN icon
61
Amgen
AMGN
$203B
$1.23M 0.48%
8,405
-400
-5% -$60.2K
GIS icon
62
General Mills
GIS
$19.7B
$1.19M 0.46%
19,236
-800
-4% -$49.6K
ENB icon
63
Enbridge
ENB
$106B
$1.16M 0.45%
27,559
-800
-3% -$34.1K
MAT icon
64
Mattel
MAT
$3.76B
$1.15M 0.45%
41,630
-880
-2% -$26.8K
UNP icon
65
Union Pacific
UNP
$167B
$1.1M 0.43%
10,650
-400
-4% -$39.3K
MO icon
66
Altria Group
MO
$117B
$1.08M 0.42%
15,932
-500
-3% -$32.2K
DUK icon
67
Duke Energy
DUK
$91.8B
$1.07M 0.42%
13,805
-50
-0.4% -$3.83K
VFC icon
68
VF Corp
VFC
$5B
$1.06M 0.41%
21,086
+966
+5% +$50.1K
EXPE icon
69
Expedia Group
EXPE
$34.4B
$1.01M 0.39%
8,947
-25
-0.3% -$3.05K
ORCL icon
70
Oracle
ORCL
$433B
$977K 0.38%
25,419
-500
-2% -$19.6K
CNI icon
71
Canadian National Railway
CNI
$72.3B
$970K 0.38%
14,391
-1,225
-8% -$80.9K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$833B
$795K 0.31%
3,534
-100
-3% -$22K
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$791K 0.31%
+7,200
New +$799K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$161B
$784K 0.3%
17,090
+12,745
+293% +$586K
IEV icon
75
iShares Europe ETF
IEV
$1.62B
$728K 0.28%
18,756
-900
-5% -$34.4K
1 2
3
4 5

Similar funds

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Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
GCIA
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LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Pettyjohn Wood & White's Q4 2016 Portfolio in Review

As of Q4 2016, Pettyjohn Wood & White held 139 positions worth $258M, up 23% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White deployed $40.2M of net new capital in Q4 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 37,747 shares worth $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $489K trimmed.

  • Pettyjohn Wood & White's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 37,747 shares worth $4.08M.
  • Pettyjohn Wood & White added most to Vanguard Dividend Appreciation ETF in Q4 2016, an estimated $7.31M increase.
  • Pettyjohn Wood & White's biggest Q4 2016 reduction was AbbVie, cutting an estimated $489K.
  • Pettyjohn Wood & White fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $201K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $258M portfolio in Q4 2016.
  • Pettyjohn Wood & White opened 18 new positions and closed 2 in Q4 2016.
  • Pettyjohn Wood & White's portfolio value rose 23% quarter-over-quarter to $258M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2016, filed 2 Feb 2017.