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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
-3.4%
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
$276M
AUM Growth
-$1.94M
Cap. Flow
+$9.04M
Cap. Flow %
3.27%
Top 10 Hldgs %
26.68%
Holding
153
New
7
Increased
83
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.05M
2
AMT icon
American Tower
AMT
+$902K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$890K
4
CMCSA icon
Comcast
CMCSA
+$701K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
2
AMGN icon
Amgen
AMGN
+$562K
3
NSC icon
Norfolk Southern
NSC
+$520K
4
BA icon
Boeing
BA
+$486K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 12.42%
2 Financials 11.7%
3 Healthcare 8.18%
4 Consumer Staples 8.06%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$1.81M 0.66%
67,303
-1,039
-2% -$28.9K
WFC icon
52
Wells Fargo
WFC
$268B
$1.76M 0.64%
33,498
+579
+2% +$34.4K
AMT icon
53
American Tower
AMT
$81.8B
$1.59M 0.58%
10,931
+6,405
+142% +$902K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.56M 0.56%
13,275
+725
+6% +$85.6K
ENB icon
55
Enbridge
ENB
$117B
$1.53M 0.55%
48,619
+4,117
+9% +$144K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$158B
$1.49M 0.54%
26,288
+1,323
+5% +$76.6K
UPS icon
57
United Parcel Service
UPS
$92.8B
$1.48M 0.54%
14,167
+1,065
+8% +$123K
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
$1.47M 0.53%
87,000
+10,275
+13% +$181K
ABBV icon
59
AbbVie
ABBV
$429B
$1.45M 0.53%
15,338
-565
-4% -$62.1K
PM icon
60
Philip Morris
PM
$289B
$1.44M 0.52%
14,434
+1,039
+8% +$108K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.43M 0.52%
18,591
+3,181
+21% +$248K
VFC icon
62
VF Corp
VFC
$6.03B
$1.43M 0.52%
20,433
-2,628
-11% -$190K
WY icon
63
Weyerhaeuser
WY
$18.6B
$1.4M 0.51%
40,045
+4,140
+12% +$146K
KMX icon
64
CarMax
KMX
$8.3B
$1.4M 0.51%
22,610
+920
+4% +$60.1K
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.91B
$1.37M 0.5%
144,946
-5,565
-4% -$53.7K
UNP icon
66
Union Pacific
UNP
$175B
$1.31M 0.47%
9,758
+633
+7% +$85.2K
EXPE icon
67
Expedia Group
EXPE
$37.1B
$1.2M 0.43%
10,846
+1,153
+12% +$134K
ADBE icon
68
Adobe
ADBE
$101B
$1.2M 0.43%
5,532
-141
-2% -$28.7K
B
69
DELISTED
Barnes Group Inc.
B
$1.15M 0.41%
19,120
-2,250
-11% -$142K
SKT icon
70
Tanger
SKT
$4.72B
$1.13M 0.41%
51,205
+5,350
+12% +$125K
DUK icon
71
Duke Energy
DUK
$97B
$978K 0.35%
12,620
+588
+5% +$45.5K
MO icon
72
Altria Group
MO
$113B
$958K 0.35%
15,379
+150
+1% +$9.93K
CNI icon
73
Canadian National Railway
CNI
$76.6B
$937K 0.34%
12,808
+100
+0.8% +$7.73K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$901B
$896K 0.32%
3,377
-110
-3% -$30.3K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$894K 0.32%
6,588
+4,100
+165% +$575K
1 2
3
4 5

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
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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
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SGA
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DCA
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Pettyjohn Wood & White's Q1 2018 Portfolio in Review

As of Q1 2018, Pettyjohn Wood & White held 153 positions worth $276M, down 0.7% from $278M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pettyjohn Wood & White deployed $9.04M of net new capital in Q1 2018, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 8,980 shares worth $889K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $910K trimmed.

  • Pettyjohn Wood & White's largest Q1 2018 buy was iShares US Aerospace & Defense ETF: 8,980 shares worth $889K.
  • Pettyjohn Wood & White added most to Dominion Energy in Q1 2018, an estimated $1.05M increase.
  • Pettyjohn Wood & White's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $910K.
  • Pettyjohn Wood & White fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $357K.
  • Pettyjohn Wood & White's ten largest holdings make up 27% of its $276M portfolio in Q1 2018.
  • Pettyjohn Wood & White opened 7 new positions and closed 4 in Q1 2018.
  • Pettyjohn Wood & White's portfolio value fell 0.7% quarter-over-quarter to $276M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2018, filed 11 May 2018.