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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
+6.76%
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
$348M
AUM Growth
+$18.5M
Cap. Flow
+$177M
Cap. Flow %
50.78%
Top 10 Hldgs %
29.44%
Holding
152
New
2
Increased
35
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$67.9M
2
DIS icon
Walt Disney
DIS
+$66.3M
3
WMT icon
Walmart Inc
WMT
+$43.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$924K
5
TFC icon
Truist Financial
TFC
+$863K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$888K
2
EXPE icon
Expedia Group
EXPE
+$660K
3
FDX icon
FedEx
FDX
+$514K
4
AAPL icon
Apple
AAPL
+$389K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Technology 10.47%
3 Industrials 9.98%
4 Healthcare 9.49%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.7B
$1.99M 0.57%
14,500
-75
-0.5% -$10.1K
KMX icon
52
CarMax
KMX
$8.29B
$1.96M 0.56%
22,310
-1,650
-7% -$155K
AMZN icon
53
Amazon
AMZN
$3.06T
$1.78M 0.51%
19,300
+1,900
+11% +$168K
UNP icon
54
Union Pacific
UNP
$173B
$1.77M 0.51%
9,808
– –
AMT icon
55
American Tower
AMT
$80.6B
$1.71M 0.49%
7,440
– –
ELV icon
56
Elevance Health
ELV
$83B
$1.46M 0.42%
4,829
+350
+8% +$96.3K
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
$1.44M 0.42%
73,625
-2,750
-4% -$52.5K
SCHW
58
Charles Schwab
SCHW
$184B
$1.43M 0.41%
30,124
-1,201
-4% -$52.9K
MMM icon
59
3M
MMM
$91.4B
$1.42M 0.41%
9,649
-36
-0.4% -$5.04K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$993B
$1.37M 0.4%
4,642
+120
+3% +$33.9K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$1.37M 0.39%
6,658
-50
-0.7% -$9.69K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$884B
$1.33M 0.38%
4,118
-250
-6% -$77.4K
DUK icon
63
Duke Energy
DUK
$96.9B
$1.26M 0.36%
13,809
+50
+0.4% +$4.58K
PM icon
64
Philip Morris
PM
$292B
$1.22M 0.35%
14,370
-638
-4% -$52.6K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$156B
$1.15M 0.33%
20,673
-465
-2% -$25K
B
66
DELISTED
Barnes Group Inc.
B
$1.07M 0.31%
17,277
-403
-2% -$23.3K
BUD icon
67
AB InBev
BUD
$166B
$1.04M 0.3%
12,715
+935
+8% +$77.9K
MCD icon
68
McDonald's
MCD
$188B
$1.03M 0.3%
5,215
-165
-3% -$32.7K
WFC icon
69
Wells Fargo
WFC
$266B
$1.02M 0.29%
19,011
-295
-2% -$15.5K
CNI icon
70
Canadian National Railway
CNI
$76.1B
$1.02M 0.29%
11,291
– –
IBM icon
71
IBM
IBM
$213B
$954K 0.27%
7,446
-63
-0.8% -$8.19K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
$924K 0.27%
+18,150
New +$924K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$923K 0.27%
5,639
+459
+9% +$71.9K
UPS icon
74
United Parcel Service
UPS
$90.8B
$874K 0.25%
7,463
– –
ORCL icon
75
Oracle
ORCL
$409B
$856K 0.25%
16,148
-460
-3% -$25.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pettyjohn Wood & White held 152 positions worth $348M, up 5.6% from $329M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White deployed $177M of net new capital in Q4 2019, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 18,150 shares worth $924K.

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

On the sell side, the largest reduction was Expedia Group, an estimated $660K trimmed.

  • Pettyjohn Wood & White's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 18,150 shares worth $924K.
  • Pettyjohn Wood & White added most to Johnson & Johnson in Q4 2019, an estimated $67.9M increase.
  • Pettyjohn Wood & White's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $660K.
  • Pettyjohn Wood & White fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $888K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $348M portfolio in Q4 2019.
  • Pettyjohn Wood & White opened 2 new positions and closed 4 in Q4 2019.
  • Pettyjohn Wood & White's portfolio value rose 5.6% quarter-over-quarter to $348M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2019, filed 11 Feb 2020.