We are live on ! Find out more
PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
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
$307M
AUM Growth
+$21M
Cap. Flow
-$6.11M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.47%
Holding
153
New
3
Increased
44
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
3
SCHW
Charles Schwab
SCHW
+$856K
4
BUD icon
AB InBev
BUD
+$547K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.86M
2
SBUX icon
Starbucks
SBUX
+$1.51M
3
RTX icon
RTX Corp
RTX
+$601K
4
VFC icon
VF Corp
VFC
+$422K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

Rank Sector Weight
1 Industrials 12.06%
2 Financials 11.8%
3 Healthcare 9.28%
4 Technology 8.74%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$111B
$1.76M 0.57%
17,893
+1,130
+7% +$104K
MCD icon
52
McDonald's
MCD
$188B
$1.75M 0.57%
10,474
-930
-8% -$149K
IBM icon
53
IBM
IBM
$213B
$1.71M 0.55%
11,793
-1,417
-11% -$198K
WFC icon
54
Wells Fargo
WFC
$266B
$1.63M 0.53%
30,969
-1,848
-6% -$106K
UNP icon
55
Union Pacific
UNP
$173B
$1.59M 0.52%
9,769
-125
-1% -$18.8K
AMT icon
56
American Tower
AMT
$80.6B
$1.57M 0.51%
10,831
-100
-0.9% -$14.7K
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
$1.5M 0.49%
82,625
-3,500
-4% -$62.1K
KMX icon
58
CarMax
KMX
$8.29B
$1.47M 0.48%
19,635
-525
-3% -$40K
ABBV icon
59
AbbVie
ABBV
$433B
$1.46M 0.47%
15,405
-50
-0.3% -$4.74K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$156B
$1.45M 0.47%
26,813
+600
+2% +$32.5K
EXPE icon
61
Expedia Group
EXPE
$35.8B
$1.41M 0.46%
10,796
-150
-1% -$19.5K
ADBE icon
62
Adobe
ADBE
$99.9B
$1.4M 0.45%
5,167
-250
-5% -$64.5K
VFC icon
63
VF Corp
VFC
$5.87B
$1.36M 0.44%
15,441
-4,949
-24% -$422K
GE icon
64
GE Aerospace
GE
$383B
$1.36M 0.44%
25,067
-5,756
-19% -$355K
B
65
DELISTED
Barnes Group Inc.
B
$1.35M 0.44%
19,030
-90
-0.5% -$5.96K
WY icon
66
Weyerhaeuser
WY
$18.2B
$1.29M 0.42%
40,145
-750
-2% -$26K
NUV icon
67
Nuveen Municipal Value Fund
NUV
$1.91B
$1.26M 0.41%
134,218
-11,764
-8% -$112K
SCHW
68
Charles Schwab
SCHW
$184B
$1.19M 0.39%
24,228
+16,770
+225% +$856K
PM icon
69
Philip Morris
PM
$292B
$1.17M 0.38%
14,357
– –
SKT icon
70
Tanger
SKT
$4.68B
$1.14M 0.37%
49,955
-1,300
-3% -$30.7K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$884B
$1.04M 0.34%
3,554
+177
+5% +$50.8K
CNI icon
72
Canadian National Railway
CNI
$76.1B
$1.02M 0.33%
11,358
-1,125
-9% -$98.2K
DUK icon
73
Duke Energy
DUK
$96.9B
$998K 0.32%
12,478
-10
-0.1% -$809
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.4B
$983K 0.32%
9,080
+150
+2% +$15.4K
UPS icon
75
United Parcel Service
UPS
$90.8B
$960K 0.31%
8,220
-188
-2% -$22.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pettyjohn Wood & White held 153 positions worth $307M, up 7.3% from $286M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pettyjohn Wood & White's Q3 2018 filing shows 3 new, 44 increased, 66 reduced and 5 closed positions. Its largest new stake was AB InBev: 5,610 shares worth $491K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $6.86M.

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

  • Pettyjohn Wood & White's largest Q3 2018 buy was AB InBev: 5,610 shares worth $491K.
  • Pettyjohn Wood & White added most to Intel in Q3 2018, an estimated $1.3M increase.
  • Pettyjohn Wood & White's biggest Q3 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.86M.
  • Pettyjohn Wood & White fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2018, selling an estimated $306K.
  • Pettyjohn Wood & White's ten largest holdings make up 27% of its $307M portfolio in Q3 2018.
  • Pettyjohn Wood & White opened 3 new positions and closed 5 in Q3 2018.
  • Pettyjohn Wood & White's portfolio value rose 7.3% quarter-over-quarter to $307M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2018, filed 13 Nov 2018.