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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
+5.67%
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
$278M
AUM Growth
+$8.54M
Cap. Flow
-$5.17M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.5%
Holding
155
New
14
Increased
25
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.06M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.53M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M
5
FDX icon
FedEx
FDX
+$713K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$947K
2
GE icon
GE Aerospace
GE
+$745K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K
4
MSFT icon
Microsoft
MSFT
+$523K
5
VZ icon
Verizon
VZ
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 12.6%
2 Financials 11.41%
3 Consumer Staples 8.83%
4 Healthcare 8.65%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$2.01M 0.72%
68,342
-2,648
-4% -$72.3K
WFC icon
52
Wells Fargo
WFC
$261B
$2M 0.72%
32,919
-1,547
-4% -$87.4K
ENB icon
53
Enbridge
ENB
$119B
$1.74M 0.63%
44,502
-1,280
-3% -$49.2K
VFC icon
54
VF Corp
VFC
$5.63B
$1.61M 0.58%
23,061
+21
+0.1% +$1.39K
UPS icon
55
United Parcel Service
UPS
$88.6B
$1.56M 0.56%
13,102
-1,225
-9% -$144K
ABBV icon
56
AbbVie
ABBV
$443B
$1.54M 0.55%
15,903
-1,245
-7% -$117K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.53M 0.55%
+12,550
New +$1.52M
NUV icon
58
Nuveen Municipal Value Fund
NUV
$1.92B
$1.52M 0.55%
+150,511
New +$1.53M
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$1.42M 0.51%
24,965
-975
-4% -$54.5K
PM icon
60
Philip Morris
PM
$297B
$1.42M 0.51%
13,395
-1,185
-8% -$126K
KMX icon
61
CarMax
KMX
$8.13B
$1.39M 0.5%
21,690
-100
-0.5% -$7.13K
HDV
62
iShares Core High Dividend ETF
HDV
$14.5B
$1.38M 0.5%
76,725
-12,250
-14% -$214K
B
63
DELISTED
Barnes Group Inc.
B
$1.35M 0.49%
21,370
-4,805
-18% -$319K
WY icon
64
Weyerhaeuser
WY
$18B
$1.27M 0.46%
35,905
-3,846
-10% -$136K
UNP icon
65
Union Pacific
UNP
$174B
$1.22M 0.44%
9,125
-350
-4% -$42.2K
SKT icon
66
Tanger
SKT
$4.67B
$1.22M 0.44%
45,855
+11,315
+33% +$280K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.43%
15,410
+4,344
+39% +$327K
EXPE icon
68
Expedia Group
EXPE
$35.4B
$1.16M 0.42%
9,693
+1,885
+24% +$245K
AMGN icon
69
Amgen
AMGN
$208B
$1.15M 0.41%
6,585
-625
-9% -$111K
MO icon
70
Altria Group
MO
$114B
$1.09M 0.39%
15,229
-300
-2% -$20.1K
GIS icon
71
General Mills
GIS
$19.1B
$1.07M 0.39%
18,126
-600
-3% -$32.5K
CNI icon
72
Canadian National Railway
CNI
$76.9B
$1.05M 0.38%
12,708
-600
-5% -$48.3K
DUK icon
73
Duke Energy
DUK
$97.8B
$1.01M 0.36%
12,032
-1,195
-9% -$104K
ADBE icon
74
Adobe
ADBE
$99.5B
$994K 0.36%
5,673
-75
-1% -$12.9K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$937K 0.34%
3,487
+86
+3% +$22.5K
1 2
3
4 5

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MWP
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Pettyjohn Wood & White's Q4 2017 Portfolio in Review

As of Q4 2017, Pettyjohn Wood & White held 155 positions worth $278M, up 3.2% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pettyjohn Wood & White's Q4 2017 filing shows 14 new, 25 increased, 85 reduced and 9 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,010 shares worth $2.68M. The largest sale was McKesson, an estimated $947K.

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

  • Pettyjohn Wood & White's largest Q4 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,010 shares worth $2.68M.
  • Pettyjohn Wood & White added most to FedEx in Q4 2017, an estimated $713K increase.
  • Pettyjohn Wood & White's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $745K.
  • Pettyjohn Wood & White fully exited McKesson in Q4 2017, selling an estimated $947K.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $278M portfolio in Q4 2017.
  • Pettyjohn Wood & White opened 14 new positions and closed 9 in Q4 2017.
  • Pettyjohn Wood & White's portfolio value rose 3.2% quarter-over-quarter to $278M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2017, filed 13 Feb 2018.