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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
+2.6%
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
$286M
AUM Growth
+$9.99M
Cap. Flow
+$10.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
26.58%
Holding
150
New
1
Increased
59
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.49M
2
MDT icon
Medtronic
MDT
+$1.4M
3
WMT icon
Walmart Inc
WMT
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$788K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$800K
2
UPS icon
United Parcel Service
UPS
+$647K
3
COP icon
ConocoPhillips
COP
+$511K
4
GIS icon
General Mills
GIS
+$374K
5
IBM icon
IBM
IBM
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 11.95%
2 Financials 11.86%
3 Healthcare 8.57%
4 Communication Services 8.17%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.79M 0.62%
11,404
-340
-3% -$55.1K
T icon
52
AT&T
T
$159B
$1.78M 0.62%
73,453
+6,150
+9% +$154K
IBM icon
53
IBM
IBM
$211B
$1.76M 0.62%
13,210
-2,462
-16% -$343K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 0.59%
20,373
+1,782
+10% +$145K
AMT icon
55
American Tower
AMT
$80.8B
$1.58M 0.55%
10,931
– –
VFC icon
56
VF Corp
VFC
$5.63B
$1.56M 0.55%
20,390
-43
-0.2% -$3.24K
WY icon
57
Weyerhaeuser
WY
$18B
$1.49M 0.52%
40,895
+850
+2% +$31.1K
KMX icon
58
CarMax
KMX
$8.13B
$1.47M 0.51%
20,160
-2,450
-11% -$164K
HDV
59
iShares Core High Dividend ETF
HDV
$14.5B
$1.46M 0.51%
86,125
-875
-1% -$14.9K
MDT icon
60
Medtronic
MDT
$109B
$1.44M 0.5%
+16,763
New +$1.4M
ABBV icon
61
AbbVie
ABBV
$443B
$1.43M 0.5%
15,455
+117
+0.8% +$11.4K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$1.42M 0.5%
26,213
-75
-0.3% -$4.23K
UNP icon
63
Union Pacific
UNP
$174B
$1.4M 0.49%
9,894
+136
+1% +$19K
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.92B
$1.38M 0.48%
145,982
+1,036
+0.7% +$9.85K
ADBE icon
65
Adobe
ADBE
$99.5B
$1.32M 0.46%
5,417
-115
-2% -$27.2K
EXPE icon
66
Expedia Group
EXPE
$35.4B
$1.32M 0.46%
10,946
+100
+0.9% +$11.5K
SKT icon
67
Tanger
SKT
$4.67B
$1.2M 0.42%
51,255
+50
+0.1% +$1.1K
PM icon
68
Philip Morris
PM
$297B
$1.16M 0.4%
14,357
-77
-0.5% -$6.54K
B
69
DELISTED
Barnes Group Inc.
B
$1.13M 0.39%
19,120
– –
CNI icon
70
Canadian National Railway
CNI
$76.9B
$1.02M 0.36%
12,483
-325
-3% -$25.8K
DUK icon
71
Duke Energy
DUK
$97.8B
$988K 0.35%
12,488
-132
-1% -$10.2K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$981K 0.34%
5,050
+1,895
+60% +$342K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$922K 0.32%
3,377
– –
MO icon
74
Altria Group
MO
$114B
$902K 0.32%
15,879
+500
+3% +$28.8K
UPS icon
75
United Parcel Service
UPS
$88.6B
$893K 0.31%
8,408
-5,759
-41% -$647K
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 2018 Portfolio in Review

As of Q2 2018, Pettyjohn Wood & White held 150 positions worth $286M, up 3.6% from $276M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pettyjohn Wood & White deployed $10.3M of net new capital in Q2 2018, opening 1 new position and adding to 59 existing holdings. Its largest new stake was Medtronic: 16,763 shares worth $1.44M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $800K trimmed.

  • Pettyjohn Wood & White's largest Q2 2018 buy was Medtronic: 16,763 shares worth $1.44M.
  • Pettyjohn Wood & White added most to State Street Utilities Select Sector SPDR ETF in Q2 2018, an estimated $6.49M increase.
  • Pettyjohn Wood & White's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $800K.
  • Pettyjohn Wood & White's ten largest holdings make up 27% of its $286M portfolio in Q2 2018.
  • Pettyjohn Wood & White opened 1 new position and closed 0 in Q2 2018.
  • Pettyjohn Wood & White's portfolio value rose 3.6% quarter-over-quarter to $286M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2018, filed 13 Aug 2018.