PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+1.52%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$219M
AUM Growth
+$219M
(+28%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
131
New
31
Increased
61
Reduced
18
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.24M |
| 2 |
3M
MMM
|
$2.5M |
| 3 |
GE Aerospace
GE
|
$2.44M |
| 4 |
Exxon Mobil
XOM
|
$2.43M |
| 5 |
Truist Financial
TFC
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.86M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.93M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$1.68M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.44M |
| 5 |
Vodafone
VOD
|
$921K |
Sector Composition
| 1 | Industrials | 14.15% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 10.47% |
| 4 | Consumer Staples | 10.07% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $853K | 0.39% | +11,625 | New | +$853K |
|
77
Tanger
SKT
$3.87B
| $832K | 0.38% | +23,775 | New | +$832K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $779K | 0.36% | 28,407 -1,883 | -6% | -$51.6K |
|
79
EOG Resources
EOG
$68.2B
| $770K | 0.35% | +3,925 | New | +$770K |
|
80
eBay
EBAY
$41.4B
| $769K | 0.35% | 13,925 +2,050 | +17% | +$113K |
|
81
Coca-Cola
KO
$297B
| $696K | 0.32% | 17,997 +7,377 | +69% | +$285K |
|
82
VF Corp
VFC
$5.91B
| $692K | 0.32% | +11,175 | New | +$692K |
|
83
Rogers Communications
RCI
$19.4B
| $643K | 0.29% | 15,525 -800 | -5% | -$33.1K |
|
84
Wolfspeed
WOLF
$194M
| $632K | 0.29% | 11,175 -150 | -1% | -$8.48K |
|
85
Adobe
ADBE
$151B
| $629K | 0.29% | 9,570 +220 | +2% | +$14.5K |
|
86
Novo Nordisk
NVO
$251B
| $629K | 0.29% | 13,775 +9,815 | +248% | +$448K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $553K | 0.25% | +8,233 | New | +$553K |
|
88
National Fuel Gas
NFG
$7.84B
| $517K | 0.24% | 7,375 -1,600 | -18% | -$112K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $497K | 0.23% | +22,231 | New | +$497K |
|
90
CSX Corp
CSX
$60.6B
| $494K | 0.23% | 17,064 +3,366 | +25% | +$97.4K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $474K | 0.22% | 9,125 +4,690 | +106% | +$244K |
|
92
American Express
AXP
$231B
| $471K | 0.22% | +5,230 | New | +$471K |
|
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $463K | 0.21% | 19,100 -400 | -2% | -$9.7K |
|
|
LM
94
DELISTED
Legg Mason, Inc.
LM
| $424K | 0.19% | +8,640 | New | +$424K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $416K | 0.19% | 10,467 +4,492 | +75% | +$179K |
|
96
Altria Group
MO
$113B
| $395K | 0.18% | 10,544 +3,805 | +56% | +$143K |
|
97
iShares US Regional Banks ETF
IAT
$652M
| $380K | 0.17% | 10,875 -75 | -0.7% | -$2.62K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $356K | 0.16% | 4,000 -50 | -1% | -$4.45K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $348K | 0.16% | +1,848 | New | +$348K |
|
100
MetLife
MET
$54.1B
| $348K | 0.16% | 6,600 | – | – |
|