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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
-18.09%
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
$268M
AUM Growth
-$79.5M
Cap. Flow
-$184M
Cap. Flow %
-68.7%
Top 10 Hldgs %
32.26%
Holding
148
New
–
Increased
55
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$553K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K
3
AMZN icon
Amazon
AMZN
+$377K
4
BAC icon
Bank of America
BAC
+$376K
5
MDT icon
Medtronic
MDT
+$266K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
2
DIS icon
Walt Disney
DIS
+$60.2M
3
WMT icon
Walmart Inc
WMT
+$42.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 10.81%
3 Healthcare 10.77%
4 Communication Services 9.92%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$47.9B
$1.51M 0.56%
56,238
-815
-1% -$40.5K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$1.49M 0.56%
6,306
+1,664
+36% +$466K
BOTJ icon
53
Bank Of The James
BOTJ
$124M
$1.41M 0.53%
182,416
– –
UNP icon
54
Union Pacific
UNP
$174B
$1.36M 0.51%
9,643
-165
-2% -$27.3K
ELV icon
55
Elevance Health
ELV
$85.5B
$1.16M 0.43%
5,099
+270
+6% +$73.6K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.42%
6,738
+80
+1% +$15.7K
DUK icon
57
Duke Energy
DUK
$97.3B
$1.12M 0.42%
13,794
-15
-0.1% -$1.38K
KMX icon
58
CarMax
KMX
$8.26B
$1.08M 0.4%
20,085
-2,225
-10% -$188K
PM icon
59
Philip Morris
PM
$295B
$1.06M 0.4%
14,600
+230
+2% +$18.9K
HDV
60
iShares Core High Dividend ETF
HDV
$14.9B
$1.05M 0.39%
73,600
-25
-0% -$442
SCHW
61
Charles Schwab
SCHW
$187B
$1.01M 0.38%
30,174
+50
+0.2% +$2.1K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$1M 0.37%
3,888
-230
-6% -$70.5K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.3B
$933K 0.35%
19,150
+1,000
+6% +$50K
MCD icon
64
McDonald's
MCD
$195B
$866K 0.32%
5,240
+25
+0.5% +$4.93K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$813K 0.3%
6,584
+175
+3% +$22.3K
IBM icon
66
IBM
IBM
$224B
$803K 0.3%
7,567
+121
+2% +$15.3K
ORCL icon
67
Oracle
ORCL
$423B
$789K 0.29%
16,315
+167
+1% +$8.62K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$160B
$787K 0.29%
18,753
-1,920
-9% -$97.5K
CNI icon
69
Canadian National Railway
CNI
$76.6B
$778K 0.29%
10,016
-1,275
-11% -$111K
VFC icon
70
VF Corp
VFC
$5.89B
$775K 0.29%
14,325
-6,650
-32% -$518K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$753K 0.28%
5,839
+200
+4% +$30.9K
ICE icon
72
Intercontinental Exchange
ICE
$84.4B
$717K 0.27%
8,885
+200
+2% +$18.1K
MMM icon
73
3M
MMM
$94.3B
$697K 0.26%
6,103
-3,546
-37% -$466K
B
74
DELISTED
Barnes Group Inc.
B
$694K 0.26%
16,602
-675
-4% -$38.1K
UPS icon
75
United Parcel Service
UPS
$88.9B
$693K 0.26%
7,421
-42
-0.6% -$4.35K
1 2
3
4 5

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Pettyjohn Wood & White's Q1 2020 Portfolio in Review

As of Q1 2020, Pettyjohn Wood & White held 148 positions worth $268M, down 23% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pettyjohn Wood & White withdrew a net $184M in Q1 2020, closing 18 positions and reducing 58 holdings. Its most notable exit was International Paper, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pettyjohn Wood & White added an estimated $553K to Verizon.

  • Pettyjohn Wood & White added most to Verizon in Q1 2020, an estimated $553K increase.
  • Pettyjohn Wood & White's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $71.1M.
  • Pettyjohn Wood & White fully exited International Paper in Q1 2020, selling an estimated $389K.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $268M portfolio in Q1 2020.
  • Pettyjohn Wood & White opened 0 new positions and closed 18 in Q1 2020.
  • Pettyjohn Wood & White's portfolio value fell 23% quarter-over-quarter to $268M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2020, filed 20 Apr 2020.