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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
+16.38%
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
$313M
AUM Growth
+$44.8M
Cap. Flow
+$3.41M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.72%
Holding
145
New
15
Increased
34
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.17M
3
BAC icon
Bank of America
BAC
+$828K
4
OTIS icon
Otis Worldwide
OTIS
+$783K
5
SBUX icon
Starbucks
SBUX
+$468K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.19M
2
RTX icon
RTX Corp
RTX
+$853K
3
MSFT icon
Microsoft
MSFT
+$648K
4
CNI icon
Canadian National Railway
CNI
+$478K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 10.56%
3 Healthcare 10.42%
4 Communication Services 9.48%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$1.81M 0.58%
59,497
-754
-1% -$23.2K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$1.76M 0.56%
6,206
-100
-2% -$26.9K
VTR icon
53
Ventas
VTR
$47.3B
$1.74M 0.56%
47,498
-8,740
-16% -$289K
UNP icon
54
Union Pacific
UNP
$176B
$1.61M 0.51%
9,518
-125
-1% -$20K
BOTJ icon
55
Bank Of The James
BOTJ
$123M
$1.56M 0.5%
182,124
-292
-0.2% -$2.62K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.49M 0.48%
6,563
-175
-3% -$36.5K
ELV icon
57
Elevance Health
ELV
$84.4B
$1.34M 0.43%
5,084
-15
-0.3% -$4K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$1.2M 0.38%
3,888
– –
BUD icon
59
AB InBev
BUD
$166B
$1.2M 0.38%
24,400
+9,180
+60% +$429K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.18M 0.38%
+22,700
New +$1.17M
HDV
61
iShares Core High Dividend ETF
HDV
$14.8B
$1.16M 0.37%
71,350
-2,250
-3% -$36.3K
DUK icon
62
Duke Energy
DUK
$95.8B
$1.08M 0.35%
13,531
-263
-2% -$22.2K
PM icon
63
Philip Morris
PM
$295B
$1.02M 0.33%
14,600
– –
MCD icon
64
McDonald's
MCD
$196B
$967K 0.31%
5,240
– –
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.3B
$918K 0.29%
18,150
-1,000
-5% -$50K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$914K 0.29%
5,839
– –
ORCL icon
67
Oracle
ORCL
$415B
$893K 0.29%
16,165
-150
-0.9% -$7.95K
IBM icon
68
IBM
IBM
$219B
$879K 0.28%
7,609
+42
+0.6% +$4.88K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$158B
$874K 0.28%
17,778
-975
-5% -$45.1K
OTIS icon
70
Otis Worldwide
OTIS
$28.1B
$859K 0.27%
+15,111
New +$783K
ICE icon
71
Intercontinental Exchange
ICE
$83.3B
$844K 0.27%
9,210
+325
+4% +$29.8K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$844K 0.27%
6,275
-309
-5% -$40.2K
SCHW
73
Charles Schwab
SCHW
$187B
$798K 0.26%
23,649
-6,525
-22% -$234K
UPS icon
74
United Parcel Service
UPS
$88.1B
$794K 0.25%
7,146
-275
-4% -$27.5K
MMM icon
75
3M
MMM
$92.7B
$750K 0.24%
5,754
-349
-6% -$44K
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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SIM
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Pettyjohn Wood & White's Q2 2020 Portfolio in Review

As of Q2 2020, Pettyjohn Wood & White held 145 positions worth $313M, up 17% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettyjohn Wood & White's Q2 2020 filing shows 15 new, 34 increased, 66 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 41,818 shares worth $3.46M. The largest sale was CarMax, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pettyjohn Wood & White's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 41,818 shares worth $3.46M.
  • Pettyjohn Wood & White added most to Bank of America in Q2 2020, an estimated $828K increase.
  • Pettyjohn Wood & White's biggest Q2 2020 reduction was CarMax, cutting an estimated $1.19M.
  • Pettyjohn Wood & White fully exited Raytheon Company in Q2 2020, selling an estimated $330K.
  • Pettyjohn Wood & White's ten largest holdings make up 33% of its $313M portfolio in Q2 2020.
  • Pettyjohn Wood & White opened 15 new positions and closed 4 in Q2 2020.
  • Pettyjohn Wood & White's portfolio value rose 17% quarter-over-quarter to $313M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2020, filed 4 Aug 2020.