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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
+3.61%
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
$258M
AUM Growth
+$47.5M
Cap. Flow
+$40.2M
Cap. Flow %
15.6%
Top 10 Hldgs %
29.51%
Holding
139
New
18
Increased
26
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.31M
2
VZ icon
Verizon
VZ
+$6.31M
3
RTX icon
RTX Corp
RTX
+$4.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
5
DIS icon
Walt Disney
DIS
+$3.51M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$489K
2
MCK icon
McKesson
MCK
+$386K
3
CVX icon
Chevron
CVX
+$351K
4
CVS icon
CVS Health
CVS
+$319K
5
IBM icon
IBM
IBM
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 13.27%
2 Financials 10.79%
3 Healthcare 10.22%
4 Consumer Staples 9.9%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$708K 0.27%
29,144
-200
-0.7% -$4.78K
LNC icon
77
Lincoln National
LNC
$8.73B
$699K 0.27%
10,553
-3,146
-23% -$183K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$698K 0.27%
+6,450
New +$706K
SKT icon
79
Tanger
SKT
$4.67B
$683K 0.27%
19,100
-400
-2% -$14.1K
COP icon
80
ConocoPhillips
COP
$147B
$676K 0.26%
13,486
-1,181
-8% -$54.5K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$666K 0.26%
12,146
– –
ADBE icon
82
Adobe
ADBE
$99.5B
$661K 0.26%
6,422
-200
-3% -$21.2K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$641K 0.25%
9,316
+396
+4% +$25.5K
WELL icon
84
Welltower
WELL
$169B
$632K 0.25%
+9,445
New +$626K
F icon
85
Ford
F
$58.5B
$605K 0.23%
49,897
-4,950
-9% -$60K
UA icon
86
Under Armour Class C
UA
$2.77B
$585K 0.23%
+23,250
New +$643K
AMT icon
87
American Tower
AMT
$80.8B
$560K 0.22%
5,300
-400
-7% -$43.5K
RWT
88
Redwood Trust
RWT
$574M
$510K 0.2%
33,555
-400
-1% -$5.87K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$510K 0.2%
4,983
+19
+0.4% +$1.9K
IAT icon
90
iShares US Regional Banks ETF
IAT
$674M
$496K 0.19%
10,925
+150
+1% +$6.07K
SNV
91
DELISTED
Synovus
SNV
$490K 0.19%
11,934
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$474K 0.18%
5,540
– –
CSX icon
93
CSX Corp
CSX
$93.4B
$462K 0.18%
38,607
-6,435
-14% -$72.1K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$455K 0.18%
7,785
– –
EOG icon
95
EOG Resources
EOG
$79.2B
$450K 0.17%
4,450
-300
-6% -$29.2K
NVO
96
Novo Nordisk
NVO
$208B
$442K 0.17%
24,650
-2,400
-9% -$43.5K
SHW icon
97
Sherwin-Williams
SHW
$82.7B
$399K 0.15%
4,452
– –
KO icon
98
Coca-Cola
KO
$377B
$389K 0.15%
9,377
-100
-1% -$4.16K
AEP icon
99
American Electric Power
AEP
$69.6B
$386K 0.15%
6,128
+5
+0.1% +$308
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$376K 0.15%
8,478
-100
-1% -$4.31K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Pettyjohn Wood & White held 139 positions worth $258M, up 23% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White deployed $40.2M of net new capital in Q4 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 37,747 shares worth $4.08M.

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

On the sell side, the largest reduction was AbbVie, an estimated $489K trimmed.

  • Pettyjohn Wood & White's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 37,747 shares worth $4.08M.
  • Pettyjohn Wood & White added most to Vanguard Dividend Appreciation ETF in Q4 2016, an estimated $7.31M increase.
  • Pettyjohn Wood & White's biggest Q4 2016 reduction was AbbVie, cutting an estimated $489K.
  • Pettyjohn Wood & White fully exited iShares Biotechnology ETF in Q4 2016, selling an estimated $201K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $258M portfolio in Q4 2016.
  • Pettyjohn Wood & White opened 18 new positions and closed 2 in Q4 2016.
  • Pettyjohn Wood & White's portfolio value rose 23% quarter-over-quarter to $258M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2016, filed 2 Feb 2017.