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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
+4.1%
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
$323M
AUM Growth
+$15.7M
Cap. Flow
+$4.23M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.18%
Holding
150
New
8
Increased
64
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.22M
2
HD icon
Home Depot
HD
+$605K
3
MDT icon
Medtronic
MDT
+$491K
4
BA icon
Boeing
BA
+$439K
5
ADBE icon
Adobe
ADBE
+$417K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$344K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$338K
3
SKT icon
Tanger
SKT
+$289K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
ROK icon
Rockwell Automation
ROK
+$214K

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Industrials 11.16%
3 Technology 9.6%
4 Healthcare 9.31%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$2.01M 0.62%
6,817
+1,500
+28% +$417K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$1.95M 0.6%
14,650
+750
+5% +$96.7K
AMT icon
53
American Tower
AMT
$80.8B
$1.73M 0.54%
8,475
– –
ABBV icon
54
AbbVie
ABBV
$443B
$1.73M 0.53%
23,719
+1,969
+9% +$155K
UNP icon
55
Union Pacific
UNP
$174B
$1.62M 0.5%
9,583
-645
-6% -$111K
EXPE icon
56
Expedia Group
EXPE
$35.4B
$1.62M 0.5%
12,161
+355
+3% +$43.7K
HDV
57
iShares Core High Dividend ETF
HDV
$14.5B
$1.49M 0.46%
78,625
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$155B
$1.39M 0.43%
26,288
-500
-2% -$26.1K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$1.34M 0.42%
4,548
– –
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$1.3M 0.4%
6,733
-100
-1% -$18.3K
ELV icon
61
Elevance Health
ELV
$81.5B
$1.26M 0.39%
+4,484
New +$1.22M
SCHW
62
Charles Schwab
SCHW
$183B
$1.23M 0.38%
30,625
+2,097
+7% +$91.4K
DUK icon
63
Duke Energy
DUK
$97.8B
$1.23M 0.38%
13,909
+262
+2% +$23.2K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$1.22M 0.38%
4,522
+7
+0.2% +$1.85K
PM icon
65
Philip Morris
PM
$297B
$1.17M 0.36%
14,858
+700
+5% +$57.8K
MCD icon
66
McDonald's
MCD
$192B
$1.11M 0.34%
5,330
-781
-13% -$155K
CNI icon
67
Canadian National Railway
CNI
$76.9B
$1.08M 0.33%
11,691
– –
BUD icon
68
AB InBev
BUD
$170B
$1.04M 0.32%
11,755
+505
+4% +$43.3K
B
69
DELISTED
Barnes Group Inc.
B
$1.01M 0.31%
17,955
-865
-5% -$47.1K
WFC icon
70
Wells Fargo
WFC
$261B
$997K 0.31%
21,076
-2,028
-9% -$94.8K
IBM icon
71
IBM
IBM
$211B
$993K 0.31%
7,531
+418
+6% +$54.9K
ORCL icon
72
Oracle
ORCL
$374B
$946K 0.29%
16,608
+150
+0.9% +$8.12K
AMZN icon
73
Amazon
AMZN
$2.92T
$911K 0.28%
9,620
+80
+0.8% +$7.45K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.2B
$845K 0.26%
7,890
– –
IP icon
75
International Paper
IP
$21.6B
$834K 0.26%
20,318
-2,588
-11% -$110K
1 2
3
4 5

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MWP
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Pettyjohn Wood & White's Q2 2019 Portfolio in Review

As of Q2 2019, Pettyjohn Wood & White held 150 positions worth $323M, up 5.1% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q2 2019 filing shows 8 new, 64 increased, 42 reduced and 4 closed positions. Its largest new stake was Elevance Health: 4,484 shares worth $1.26M. The largest sale was DuPont de Nemours, an estimated $344K.

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

  • Pettyjohn Wood & White's largest Q2 2019 buy was Elevance Health: 4,484 shares worth $1.26M.
  • Pettyjohn Wood & White added most to Home Depot in Q2 2019, an estimated $605K increase.
  • Pettyjohn Wood & White's biggest Q2 2019 reduction was Tanger, cutting an estimated $289K.
  • Pettyjohn Wood & White fully exited DuPont de Nemours in Q2 2019, selling an estimated $344K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $323M portfolio in Q2 2019.
  • Pettyjohn Wood & White opened 8 new positions and closed 4 in Q2 2019.
  • Pettyjohn Wood & White's portfolio value rose 5.1% quarter-over-quarter to $323M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2019, filed 2 Aug 2019.