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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
+2.14%
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
$270M
AUM Growth
+$521K
Cap. Flow
-$4.36M
Cap. Flow %
-1.62%
Top 10 Hldgs %
27.9%
Holding
141
New
3
Increased
43
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
2
BOTJ icon
Bank Of The James
BOTJ
+$512K
3
SKT icon
Tanger
SKT
+$391K
4
IYH icon
iShares US Healthcare ETF
IYH
+$345K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$292K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$412K
3
HON icon
Honeywell
HON
+$348K
4
F icon
Ford
F
+$316K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 13.05%
2 Financials 11.43%
3 Healthcare 9.85%
4 Consumer Staples 9.66%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$119B
$1.77M 0.65%
44,357
+1,451
+3% +$58.4K
PM icon
52
Philip Morris
PM
$297B
$1.75M 0.65%
14,933
– –
B
53
DELISTED
Barnes Group Inc.
B
$1.6M 0.59%
27,350
-400
-1% -$22.1K
UPS icon
54
United Parcel Service
UPS
$88.6B
$1.59M 0.59%
14,427
-282
-2% -$30.1K
HDV
55
iShares Core High Dividend ETF
HDV
$14.5B
$1.59M 0.59%
95,850
-6,550
-6% -$110K
WU icon
56
Western Union
WU
$1.98B
$1.53M 0.57%
80,167
+3,625
+5% +$70.2K
KMX icon
57
CarMax
KMX
$8.13B
$1.45M 0.54%
22,915
-1,875
-8% -$113K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$155B
$1.36M 0.51%
26,240
-1,250
-5% -$64.2K
WY icon
59
Weyerhaeuser
WY
$18B
$1.35M 0.5%
40,201
-233
-0.6% -$7.84K
AMGN icon
60
Amgen
AMGN
$208B
$1.34M 0.5%
7,771
-504
-6% -$82K
ABBV icon
61
AbbVie
ABBV
$443B
$1.32M 0.49%
18,190
-31,969
-64% -$2.15M
EXPE icon
62
Expedia Group
EXPE
$35.4B
$1.29M 0.48%
8,663
-234
-3% -$32.8K
VFC icon
63
VF Corp
VFC
$5.63B
$1.23M 0.45%
22,621
+887
+4% +$45.8K
KR icon
64
Kroger
KR
$35.4B
$1.22M 0.45%
52,201
+191
+0.4% +$5.42K
MO icon
65
Altria Group
MO
$114B
$1.18M 0.44%
15,902
-30
-0.2% -$2.19K
CNI icon
66
Canadian National Railway
CNI
$76.9B
$1.13M 0.42%
13,908
-283
-2% -$21.6K
DUK icon
67
Duke Energy
DUK
$97.8B
$1.11M 0.41%
13,227
+142
+1% +$11.9K
MCK icon
68
McKesson
MCK
$100B
$1.1M 0.41%
6,712
-598
-8% -$90.7K
UNP icon
69
Union Pacific
UNP
$174B
$1.07M 0.4%
9,825
-625
-6% -$68.2K
GIS icon
70
General Mills
GIS
$19.1B
$1.04M 0.39%
18,826
-25
-0.1% -$1.43K
MAT icon
71
Mattel
MAT
$4.38B
$922K 0.34%
42,830
+825
+2% +$18.6K
ORCL icon
72
Oracle
ORCL
$374B
$907K 0.34%
18,084
-1,425
-7% -$64.9K
ADBE icon
73
Adobe
ADBE
$99.5B
$852K 0.32%
6,022
-350
-5% -$47.9K
SKT icon
74
Tanger
SKT
$4.67B
$844K 0.31%
32,490
+13,740
+73% +$391K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$828K 0.31%
3,401
– –
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 2017 Portfolio in Review

As of Q2 2017, Pettyjohn Wood & White held 141 positions worth $270M, up 0.19% from $269M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. Pettyjohn Wood & White opened 3 new positions and exited 1, leaving the 141-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q2 2017 buy was iShares US Medical Devices ETF: 11,010 shares worth $306K.
  • Pettyjohn Wood & White added most to Berkshire Hathaway Class B in Q2 2017, an estimated $612K increase.
  • Pettyjohn Wood & White's biggest Q2 2017 reduction was AbbVie, cutting an estimated $2.15M.
  • Pettyjohn Wood & White fully exited US Bancorp in Q2 2017, selling an estimated $216K.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $270M portfolio in Q2 2017.
  • Pettyjohn Wood & White opened 3 new positions and closed 1 in Q2 2017.
  • Pettyjohn Wood & White's portfolio value rose 0.19% quarter-over-quarter to $270M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2017, filed 11 Aug 2017.