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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
-10.03%
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
$273M
AUM Growth
-$34.4M
Cap. Flow
-$774K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.07%
Holding
149
New
1
Increased
64
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
VFC icon
VF Corp
VFC
+$775K
3
CVX icon
Chevron
CVX
+$481K
4
AMZN icon
Amazon
AMZN
+$466K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.95M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$802K
3
GE icon
GE Aerospace
GE
+$671K
4
WY icon
Weyerhaeuser
WY
+$538K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$484K

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Industrials 10.76%
3 Healthcare 9.99%
4 Communication Services 9.25%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.6B
$1.64M 0.6%
10,381
-450
-4% -$70.3K
ABBV icon
52
AbbVie
ABBV
$433B
$1.42M 0.52%
15,355
-50
-0.3% -$4.4K
KMX icon
53
CarMax
KMX
$8.29B
$1.41M 0.52%
22,410
+2,775
+14% +$183K
ENB icon
54
Enbridge
ENB
$118B
$1.39M 0.51%
44,805
-14,010
-24% -$451K
HDV
55
iShares Core High Dividend ETF
HDV
$14.8B
$1.36M 0.5%
80,625
-2,000
-2% -$35.6K
UNP icon
56
Union Pacific
UNP
$173B
$1.34M 0.49%
9,684
-85
-0.9% -$12.6K
EXPE icon
57
Expedia Group
EXPE
$35.8B
$1.32M 0.48%
11,706
+910
+8% +$109K
IP icon
58
International Paper
IP
$21.9B
$1.23M 0.45%
32,119
-8,105
-20% -$340K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$156B
$1.23M 0.45%
25,988
-825
-3% -$41.1K
ADBE icon
60
Adobe
ADBE
$99.9B
$1.19M 0.43%
5,237
+70
+1% +$16.9K
WFC icon
61
Wells Fargo
WFC
$266B
$1.16M 0.42%
25,077
-5,892
-19% -$302K
DUK icon
62
Duke Energy
DUK
$96.9B
$1.15M 0.42%
13,348
+870
+7% +$74.1K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$884B
$1.14M 0.42%
4,548
+994
+28% +$270K
SCHW
64
Charles Schwab
SCHW
$184B
$1.03M 0.38%
24,828
+600
+2% +$27.1K
B
65
DELISTED
Barnes Group Inc.
B
$1.02M 0.37%
18,955
-75
-0.4% -$4.41K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$900K 0.33%
6,865
+1,435
+26% +$208K
PM icon
67
Philip Morris
PM
$292B
$861K 0.32%
12,900
-1,457
-10% -$122K
CNI icon
68
Canadian National Railway
CNI
$76.1B
$847K 0.31%
11,433
+75
+0.7% +$6.22K
IBM icon
69
IBM
IBM
$213B
$846K 0.31%
7,782
-4,011
-34% -$481K
UPS icon
70
United Parcel Service
UPS
$90.8B
$788K 0.29%
8,083
-137
-2% -$14.9K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$762K 0.28%
28,794
+100
+0.3% +$2.72K
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.91B
$759K 0.28%
81,856
-52,362
-39% -$484K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.4B
$708K 0.26%
8,190
-890
-10% -$85.8K
ORCL icon
74
Oracle
ORCL
$409B
$708K 0.26%
15,684
-2,295
-13% -$110K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$698K 0.26%
6,184
– –
1 2
3
4 5

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FCFC
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MWP
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VIM
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SFM
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SGA
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Pettyjohn Wood & White's Q4 2018 Portfolio in Review

As of Q4 2018, Pettyjohn Wood & White held 149 positions worth $273M, down 11% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q4 2018 filing shows 1 new, 64 increased, 47 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,674 shares worth $307K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.95M.

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

  • Pettyjohn Wood & White's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 3,674 shares worth $307K.
  • Pettyjohn Wood & White added most to Apple in Q4 2018, an estimated $1.45M increase.
  • Pettyjohn Wood & White's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $802K.
  • Pettyjohn Wood & White fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.95M.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $273M portfolio in Q4 2018.
  • Pettyjohn Wood & White opened 1 new position and closed 10 in Q4 2018.
  • Pettyjohn Wood & White's portfolio value fell 11% quarter-over-quarter to $273M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2018, filed 8 Feb 2019.