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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
+3.41%
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
-$65K
Cap. Flow
-$7.82M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.09%
Holding
142
New
2
Increased
18
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$484K
2
RTX icon
RTX Corp
RTX
+$301K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
4
SBUX icon
Starbucks
SBUX
+$220K
5
AXP icon
American Express
AXP
+$193K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$655K
2
IBM icon
IBM
IBM
+$548K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
4
MAT icon
Mattel
MAT
+$519K
5
NVO
Novo Nordisk
NVO
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Financials 11.4%
3 Healthcare 9.69%
4 Consumer Staples 9.15%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$1.9M 0.71%
34,466
-1,358
-4% -$72.2K
B
52
DELISTED
Barnes Group Inc.
B
$1.84M 0.68%
26,175
-1,175
-4% -$73K
UPS icon
53
United Parcel Service
UPS
$88.6B
$1.72M 0.64%
14,327
-100
-0.7% -$11.4K
KMX icon
54
CarMax
KMX
$8.13B
$1.65M 0.61%
21,790
-1,125
-5% -$75K
PM icon
55
Philip Morris
PM
$297B
$1.62M 0.6%
14,580
-353
-2% -$41.1K
HDV
56
iShares Core High Dividend ETF
HDV
$14.5B
$1.53M 0.57%
88,975
-6,875
-7% -$116K
ABBV icon
57
AbbVie
ABBV
$443B
$1.52M 0.57%
17,148
-1,042
-6% -$79.3K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$155B
$1.42M 0.53%
25,940
-300
-1% -$16.1K
VFC icon
59
VF Corp
VFC
$5.63B
$1.38M 0.51%
23,040
+419
+2% +$24.2K
WY icon
60
Weyerhaeuser
WY
$18B
$1.35M 0.5%
39,751
-450
-1% -$14.8K
AMGN icon
61
Amgen
AMGN
$208B
$1.34M 0.5%
7,210
-561
-7% -$99.4K
EXPE icon
62
Expedia Group
EXPE
$35.4B
$1.12M 0.42%
7,808
-855
-10% -$127K
DUK icon
63
Duke Energy
DUK
$97.8B
$1.11M 0.41%
13,227
– –
CNI icon
64
Canadian National Railway
CNI
$76.9B
$1.1M 0.41%
13,308
-600
-4% -$48.6K
UNP icon
65
Union Pacific
UNP
$174B
$1.1M 0.41%
9,475
-350
-4% -$37.5K
MO icon
66
Altria Group
MO
$114B
$985K 0.37%
15,529
-373
-2% -$24.9K
KR icon
67
Kroger
KR
$35.4B
$970K 0.36%
48,341
-3,860
-7% -$87K
GIS icon
68
General Mills
GIS
$19.1B
$969K 0.36%
18,726
-100
-0.5% -$5.48K
MCK icon
69
McKesson
MCK
$100B
$947K 0.35%
6,167
-545
-8% -$85.1K
WU icon
70
Western Union
WU
$1.98B
$880K 0.33%
45,812
-34,355
-43% -$655K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$860K 0.32%
3,401
– –
ADBE icon
72
Adobe
ADBE
$99.5B
$857K 0.32%
5,748
-274
-5% -$40.9K
SKT icon
73
Tanger
SKT
$4.67B
$843K 0.31%
34,540
+2,050
+6% +$51.9K
ORCL icon
74
Oracle
ORCL
$374B
$824K 0.31%
17,044
-1,040
-6% -$51.7K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$821K 0.3%
11,066
+2,604
+31% +$182K
1 2
3
4 5

Similar funds

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FCFC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
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SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
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SGA
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DCA
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Pettyjohn Wood & White's Q3 2017 Portfolio in Review

As of Q3 2017, Pettyjohn Wood & White held 142 positions worth $270M, down 0.02% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.1%. Pettyjohn Wood & White opened 2 new positions and exited 1, leaving the 142-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 Q3 2017 buy was Alphabet (Google) Class C: 5,380 shares worth $258K.
  • Pettyjohn Wood & White added most to Home Depot in Q3 2017, an estimated $484K increase.
  • Pettyjohn Wood & White's biggest Q3 2017 reduction was Western Union, cutting an estimated $655K.
  • Pettyjohn Wood & White fully exited Novo Nordisk in Q3 2017, selling an estimated $447K.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $270M portfolio in Q3 2017.
  • Pettyjohn Wood & White opened 2 new positions and closed 1 in Q3 2017.
  • Pettyjohn Wood & White's portfolio value fell 0.02% quarter-over-quarter to $270M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2017, filed 13 Nov 2017.