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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
+4.1%
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
$269M
AUM Growth
+$11.6M
Cap. Flow
+$2.62M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.22%
Holding
143
New
6
Increased
43
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
2
JPM icon
JPMorgan Chase
JPM
+$1.83M
3
ABT icon
Abbott
ABT
+$994K
4
D icon
Dominion Energy
D
+$761K
5
IP icon
International Paper
IP
+$739K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
2
WFC icon
Wells Fargo
WFC
+$1.31M
3
MCK icon
McKesson
MCK
+$912K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
5
GE icon
GE Aerospace
GE
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 12.84%
2 Financials 10.83%
3 Healthcare 10.36%
4 Consumer Staples 10%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.85M 0.69%
14,240
-100
-0.7% -$12.5K
ENB icon
52
Enbridge
ENB
$119B
$1.79M 0.67%
42,906
+15,347
+56% +$648K
HDV
53
iShares Core High Dividend ETF
HDV
$14.5B
$1.72M 0.64%
102,400
-100
-0.1% -$1.67K
PM icon
54
Philip Morris
PM
$297B
$1.69M 0.63%
14,933
– –
UPS icon
55
United Parcel Service
UPS
$88.6B
$1.58M 0.59%
14,709
+10
+0.1% +$1.09K
WU icon
56
Western Union
WU
$1.98B
$1.56M 0.58%
76,542
-500
-0.6% -$10.2K
KR icon
57
Kroger
KR
$35.4B
$1.53M 0.57%
52,010
+725
+1% +$23.2K
KMX icon
58
CarMax
KMX
$8.13B
$1.47M 0.55%
24,790
-500
-2% -$32.5K
B
59
DELISTED
Barnes Group Inc.
B
$1.43M 0.53%
27,750
-925
-3% -$45.3K
WY icon
60
Weyerhaeuser
WY
$18B
$1.37M 0.51%
40,434
-1,000
-2% -$32.5K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$155B
$1.37M 0.51%
27,490
+10,400
+61% +$503K
AMGN icon
62
Amgen
AMGN
$208B
$1.36M 0.5%
8,275
-130
-2% -$21.6K
MO icon
63
Altria Group
MO
$114B
$1.14M 0.42%
15,932
– –
VFC icon
64
VF Corp
VFC
$5.63B
$1.13M 0.42%
21,734
+648
+3% +$32K
EXPE icon
65
Expedia Group
EXPE
$35.4B
$1.12M 0.42%
8,897
-50
-0.6% -$6.1K
GIS icon
66
General Mills
GIS
$19.1B
$1.11M 0.41%
18,851
-385
-2% -$23.5K
UNP icon
67
Union Pacific
UNP
$174B
$1.11M 0.41%
10,450
-200
-2% -$21.3K
MCK icon
68
McKesson
MCK
$100B
$1.08M 0.4%
7,310
-6,230
-46% -$912K
MAT icon
69
Mattel
MAT
$4.38B
$1.08M 0.4%
42,005
+375
+0.9% +$10K
DUK icon
70
Duke Energy
DUK
$97.8B
$1.07M 0.4%
13,085
-720
-5% -$57.2K
CNI icon
71
Canadian National Railway
CNI
$76.9B
$1.05M 0.39%
14,191
-200
-1% -$14.2K
ORCL icon
72
Oracle
ORCL
$374B
$870K 0.32%
19,509
-5,910
-23% -$246K
ADBE icon
73
Adobe
ADBE
$99.5B
$829K 0.31%
6,372
-50
-0.8% -$5.87K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$807K 0.3%
3,401
-133
-4% -$31.1K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$763K 0.28%
6,925
-275
-4% -$30.2K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Pettyjohn Wood & White held 143 positions worth $269M, up 4.5% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pettyjohn Wood & White's Q1 2017 filing shows 6 new, 43 increased, 61 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 82,900 shares worth $3.51M. The largest sale was Alphabet (Google) Class C, an estimated $2.92M.

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

  • Pettyjohn Wood & White's largest Q1 2017 buy was Alphabet (Google) Class A: 82,900 shares worth $3.51M.
  • Pettyjohn Wood & White added most to JPMorgan Chase in Q1 2017, an estimated $1.83M increase.
  • Pettyjohn Wood & White's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $1.31M.
  • Pettyjohn Wood & White fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $2.92M.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $269M portfolio in Q1 2017.
  • Pettyjohn Wood & White opened 6 new positions and closed 5 in Q1 2017.
  • Pettyjohn Wood & White's portfolio value rose 4.5% quarter-over-quarter to $269M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2017, filed 5 May 2017.