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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
+1.9%
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
$210M
AUM Growth
-$43.1M
Cap. Flow
-$46.1M
Cap. Flow %
-21.96%
Top 10 Hldgs %
33.02%
Holding
133
New
2
Increased
22
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$967K
2
CVS icon
CVS Health
CVS
+$736K
3
KR icon
Kroger
KR
+$408K
4
VFC icon
VF Corp
VFC
+$276K
5
IBB icon
iShares Biotechnology ETF
IBB
+$198K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.54M
2
VZ icon
Verizon
VZ
+$6.96M
3
RTX icon
RTX Corp
RTX
+$4.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Consumer Staples 12.74%
3 Industrials 12.52%
4 Financials 9.2%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$208B
$563K 0.27%
27,050
+200
+0.7% +$4.96K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$554K 0.26%
8,920
+2,926
+49% +$179K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$532K 0.25%
12,146
-100
-0.8% -$4.28K
VTR icon
79
Ventas
VTR
$48B
$506K 0.24%
7,162
-47,083
-87% -$3.42M
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$492K 0.23%
4,964
+19
+0.4% +$1.88K
RWT
81
Redwood Trust
RWT
$574M
$481K 0.23%
33,955
-4,425
-12% -$63K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$467K 0.22%
5,540
-245
-4% -$20.9K
EOG icon
83
EOG Resources
EOG
$79.2B
$459K 0.22%
4,750
-150
-3% -$13.2K
CSX icon
84
CSX Corp
CSX
$93.4B
$458K 0.22%
45,042
-3,900
-8% -$36.9K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$420K 0.2%
7,785
-490
-6% -$31.5K
SHW icon
86
Sherwin-Williams
SHW
$82.7B
$411K 0.2%
4,452
– –
KO icon
87
Coca-Cola
KO
$377B
$401K 0.19%
9,477
-1,754
-16% -$76.9K
AEP icon
88
American Electric Power
AEP
$69.6B
$393K 0.19%
6,123
-289
-5% -$19.4K
SNV
89
DELISTED
Synovus
SNV
$388K 0.18%
11,934
– –
BDX icon
90
Becton Dickinson
BDX
$45.6B
$385K 0.18%
2,195
– –
IAT icon
91
iShares US Regional Banks ETF
IAT
$674M
$379K 0.18%
10,775
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$377K 0.18%
8,578
+1,660
+24% +$72.8K
KHC icon
93
Kraft Heinz
KHC
$30.7B
$359K 0.17%
4,012
-18
-0.4% -$1.59K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$357K 0.17%
4,248
-88,928
-95% -$7.54M
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$345K 0.16%
10,955
+1,775
+19% +$55.8K
RTN
96
DELISTED
Raytheon Company
RTN
$340K 0.16%
2,500
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$329K 0.16%
3,834
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$320K 0.15%
9,070
– –
CINF icon
99
Cincinnati Financial
CINF
$27.3B
$317K 0.15%
4,200
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$298K 0.14%
2,398
– –
2 3
4
5 6

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

Pettyjohn Wood & White's Q3 2016 Portfolio in Review

As of Q3 2016, Pettyjohn Wood & White held 133 positions worth $210M, down 17% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettyjohn Wood & White withdrew a net $46.1M in Q3 2016, closing 12 positions and reducing 68 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Pettyjohn Wood & White opened a new position in iShares Biotechnology ETF worth $201K.

  • Pettyjohn Wood & White's largest Q3 2016 buy was iShares Biotechnology ETF: 2,085 shares worth $201K.
  • Pettyjohn Wood & White added most to Starbucks in Q3 2016, an estimated $967K increase.
  • Pettyjohn Wood & White's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.54M.
  • Pettyjohn Wood & White fully exited iShares Core US Aggregate Bond ETF in Q3 2016, selling an estimated $4.31M.
  • Pettyjohn Wood & White's ten largest holdings make up 33% of its $210M portfolio in Q3 2016.
  • Pettyjohn Wood & White opened 2 new positions and closed 12 in Q3 2016.
  • Pettyjohn Wood & White's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2016, filed 2 Nov 2016.