PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+6.98%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$236M
AUM Growth
+$236M
(+8.2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
131
New
7
Increased
50
Reduced
49
Closed
4
Top Buys
| 1 |
CarMax
KMX
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$860K |
| 3 |
Exxon Mobil
XOM
|
$710K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$681K |
| 5 |
Ventas
VTR
|
$539K |
Top Sells
| 1 |
IBM
IBM
|
$683K |
| 2 |
International Paper
IP
|
$564K |
| 3 |
Merck
MRK
|
$411K |
| 4 |
Enbridge
ENB
|
$377K |
| 5 |
National Fuel Gas
NFG
|
$339K |
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.79B
| $740K | 0.31% |
11,890
+900
| +8% | +$56K |
|
77
Amgen
AMGN
$153B
| $709K | 0.3% |
4,369
+370
| +9% | +$60K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $705K | 0.3% |
16,300
-200
| -1% | -$8.65K |
|
79
Altria Group
MO
$112B
| $705K | 0.3% |
12,103
+3,463
| +40% | +$202K |
|
80
Adobe
ADBE
$148B
| $646K | 0.27% |
6,875
-200
| -3% | -$18.8K |
|
81
Tanger
SKT
$3.84B
| $640K | 0.27% |
19,575
-350
| -2% | -$11.4K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $628K | 0.27% |
9,125
+1,200
| +15% | +$82.6K |
|
|
RWT
83
Redwood Trust
RWT
$793M
| $612K | 0.26% |
46,330
-8,150
| -15% | -$108K |
|
84
Coca-Cola
KO
$297B
| $597K | 0.25% |
13,897
-2,507
| -15% | -$108K |
|
85
Welltower
WELL
$112B
| $577K | 0.24% |
8,475
+600
| +8% | +$40.9K |
|
86
American Tower
AMT
$91.9B
| $577K | 0.24% |
5,950
| – | – |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $542K | 0.23% |
12,646
+5,088
| +67% | +$218K |
|
88
Vanguard Large-Cap ETF
VV
$44.3B
| $469K | 0.2% |
5,019
+35
| +0.7% | +$3.27K |
|
|
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $447K | 0.19% |
9,368
| – | – |
|
|
USB.PRM
90
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $445K | 0.19% |
15,500
| – | – |
|
91
CSX Corp
CSX
$60.2B
| $436K | 0.19% |
16,814
| – | – |
|
|
PNC.PRQ
92
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $429K | 0.18% |
16,800
| – | – |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $396K | 0.17% |
5,385
+550
| +11% | +$40.4K |
|
|
ELME
94
Elme Communities
ELME
$1.5B
| $396K | 0.17% |
14,651
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $388K | 0.16% |
6,608
-185
| -3% | -$10.9K |
|
96
iShares US Regional Banks ETF
IAT
$647M
| $370K | 0.16% |
10,575
-200
| -2% | -$7K |
|
97
EOG Resources
EOG
$65.8B
| $352K | 0.15% |
4,975
-200
| -4% | -$14.2K |
|
98
American Electric Power
AEP
$58.8B
| $340K | 0.14% |
5,834
+500
| +9% | +$29.1K |
|
99
MetLife
MET
$53.6B
| $329K | 0.14% |
6,818
+174
| +3% | +$8.39K |
|
100
Guess, Inc.
GES
$876M
| $321K | 0.14% |
17,010
-200
| -1% | -$3.77K |
|