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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
+11.79%
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
+$34.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.27%
Holding
142
New
3
Increased
64
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$994K
2
INTC icon
Intel
INTC
+$586K
3
ABBV icon
AbbVie
ABBV
+$523K
4
MDT icon
Medtronic
MDT
+$418K
5
ENB icon
Enbridge
ENB
+$414K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$892K
2
MCD icon
McDonald's
MCD
+$687K
3
KMB icon
Kimberly-Clark
KMB
+$468K
4
IP icon
International Paper
IP
+$399K
5
AMT icon
American Tower
AMT
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Financials 11.42%
3 Technology 9.36%
4 Communication Services 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37B
$1.72M 0.56%
13,900
-4,025
-22% -$468K
KMX icon
52
CarMax
KMX
$8.22B
$1.71M 0.56%
24,535
+2,125
+9% +$131K
UNP icon
53
Union Pacific
UNP
$176B
$1.71M 0.56%
10,228
+544
+6% +$87.5K
AMT icon
54
American Tower
AMT
$81.6B
$1.67M 0.54%
8,475
-1,906
-18% -$334K
HDV
55
iShares Core High Dividend ETF
HDV
$14.8B
$1.47M 0.48%
78,625
-2,000
-2% -$35.9K
ADBE icon
56
Adobe
ADBE
$102B
$1.42M 0.46%
5,317
+80
+2% +$20.2K
EXPE icon
57
Expedia Group
EXPE
$37.1B
$1.41M 0.46%
11,806
+100
+0.9% +$12.1K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$158B
$1.39M 0.45%
26,788
+800
+3% +$40.6K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$901B
$1.29M 0.42%
4,548
– –
PM icon
60
Philip Morris
PM
$289B
$1.25M 0.41%
14,158
+1,258
+10% +$101K
DUK icon
61
Duke Energy
DUK
$97.2B
$1.23M 0.4%
13,647
+299
+2% +$26.4K
SCHW
62
Charles Schwab
SCHW
$185B
$1.22M 0.4%
28,528
+3,700
+15% +$167K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$1.17M 0.38%
4,515
+1,500
+50% +$375K
MCD icon
64
McDonald's
MCD
$189B
$1.16M 0.38%
6,111
-3,783
-38% -$687K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.37%
6,833
-32
-0.5% -$5.09K
WFC icon
66
Wells Fargo
WFC
$268B
$1.12M 0.36%
23,104
-1,973
-8% -$97K
CNI icon
67
Canadian National Railway
CNI
$76.8B
$1.05M 0.34%
11,691
+258
+2% +$21.7K
IP icon
68
International Paper
IP
$22.4B
$1M 0.33%
22,906
-9,213
-29% -$399K
B
69
DELISTED
Barnes Group Inc.
B
$968K 0.32%
18,820
-135
-0.7% -$7.68K
IBM icon
70
IBM
IBM
$219B
$960K 0.31%
7,113
-669
-9% -$85.3K
BUD icon
71
AB InBev
BUD
$167B
$945K 0.31%
11,250
+2,840
+34% +$218K
ORCL icon
72
Oracle
ORCL
$424B
$884K 0.29%
16,458
+774
+5% +$39.4K
MO icon
73
Altria Group
MO
$113B
$878K 0.29%
15,286
+1,445
+10% +$73.9K
UPS icon
74
United Parcel Service
UPS
$92.4B
$858K 0.28%
7,683
-400
-5% -$42.4K
AMZN icon
75
Amazon
AMZN
$2.99T
$849K 0.28%
9,540
+1,300
+16% +$108K
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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KCMH
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SGA
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DCA
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Pettyjohn Wood & White's Q1 2019 Portfolio in Review

As of Q1 2019, Pettyjohn Wood & White held 142 positions worth $307M, up 13% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.1%. Pettyjohn Wood & White opened 3 new positions and made no exits, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Pettyjohn Wood & White's largest Q1 2019 buy was US Bancorp: 4,195 shares worth $202K.
  • Pettyjohn Wood & White added most to FedEx in Q1 2019, an estimated $994K increase.
  • Pettyjohn Wood & White's biggest Q1 2019 reduction was Merck, cutting an estimated $892K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $307M portfolio in Q1 2019.
  • Pettyjohn Wood & White opened 3 new positions and closed 0 in Q1 2019.
  • Pettyjohn Wood & White's portfolio value rose 13% quarter-over-quarter to $307M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2019, filed 26 Apr 2019.