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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
+2.34%
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
$329M
AUM Growth
+$6.25M
Cap. Flow
+$306K
Cap. Flow %
0.09%
Top 10 Hldgs %
29.46%
Holding
151
New
5
Increased
31
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
2
HD icon
Home Depot
HD
+$1.33M
3
AMZN icon
Amazon
AMZN
+$721K
4
CSCO icon
Cisco
CSCO
+$568K
5
BAC icon
Bank of America
BAC
+$480K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$636K
2
MSFT icon
Microsoft
MSFT
+$506K
3
IP icon
International Paper
IP
+$439K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
5
V icon
Visa
V
+$387K

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Industrials 10.48%
3 Technology 9.7%
4 Communication Services 9.34%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.9B
$1.93M 0.59%
6,992
+175
+3% +$51.1K
VFC icon
52
VF Corp
VFC
$5.87B
$1.92M 0.58%
21,560
-1,705
-7% -$146K
AMT icon
53
American Tower
AMT
$80.6B
$1.65M 0.5%
7,440
-1,035
-12% -$226K
EXPE icon
54
Expedia Group
EXPE
$35.8B
$1.6M 0.49%
11,905
-256
-2% -$33.8K
UNP icon
55
Union Pacific
UNP
$173B
$1.59M 0.48%
9,808
+225
+2% +$37.8K
AMZN icon
56
Amazon
AMZN
$3.06T
$1.51M 0.46%
17,400
+7,780
+81% +$721K
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
$1.44M 0.44%
76,375
-2,250
-3% -$42.3K
MMM icon
58
3M
MMM
$91.4B
$1.33M 0.4%
9,685
-4,546
-32% -$636K
DUK icon
59
Duke Energy
DUK
$96.9B
$1.32M 0.4%
13,759
-150
-1% -$13.7K
SCHW
60
Charles Schwab
SCHW
$184B
$1.31M 0.4%
31,325
+700
+2% +$28.3K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$884B
$1.3M 0.4%
4,368
-180
-4% -$53.5K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$993B
$1.23M 0.37%
4,522
– –
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$1.2M 0.36%
6,708
-25
-0.4% -$4.75K
MCD icon
64
McDonald's
MCD
$188B
$1.16M 0.35%
5,380
+50
+0.9% +$10.7K
PM icon
65
Philip Morris
PM
$292B
$1.14M 0.35%
15,008
+150
+1% +$11.9K
BUD icon
66
AB InBev
BUD
$166B
$1.12M 0.34%
11,780
+25
+0.2% +$2.37K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$156B
$1.09M 0.33%
21,138
-5,150
-20% -$266K
ELV icon
68
Elevance Health
ELV
$83B
$1.07M 0.33%
4,479
-5
-0.1% -$1.37K
IBM icon
69
IBM
IBM
$213B
$1.04M 0.32%
7,509
-22
-0.3% -$2.97K
CNI icon
70
Canadian National Railway
CNI
$76.1B
$1.01M 0.31%
11,291
-400
-3% -$36.9K
WFC icon
71
Wells Fargo
WFC
$266B
$974K 0.3%
19,306
-1,770
-8% -$83.4K
ORCL icon
72
Oracle
ORCL
$409B
$914K 0.28%
16,608
– –
B
73
DELISTED
Barnes Group Inc.
B
$911K 0.28%
17,680
-275
-2% -$13.8K
UPS icon
74
United Parcel Service
UPS
$90.8B
$894K 0.27%
7,463
-100
-1% -$11.4K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$888K 0.27%
12,909
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pettyjohn Wood & White held 151 positions worth $329M, up 1.9% from $323M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Pettyjohn Wood & White opened 5 new positions and exited 1, leaving the 151-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q3 2019 buy was Nordstrom: 13,750 shares worth $463K.
  • Pettyjohn Wood & White added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.52M increase.
  • Pettyjohn Wood & White's biggest Q3 2019 reduction was 3M, cutting an estimated $636K.
  • Pettyjohn Wood & White fully exited Tanger in Q3 2019, selling an estimated $168K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $329M portfolio in Q3 2019.
  • Pettyjohn Wood & White opened 5 new positions and closed 1 in Q3 2019.
  • Pettyjohn Wood & White's portfolio value rose 1.9% quarter-over-quarter to $329M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2019, filed 4 Nov 2019.