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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $687M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+24.61%
3 Year Est. Return
+70.95%
5 Year Est. Return
+84.69%
10 Year Est. Return
+255.76%
AUM
$269M
AUM Growth
+$11.6M
Cap. Flow
+$2.62M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.22%
Holding
143
New
6
Increased
43
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
2
JPM icon
JPMorgan Chase
JPM
+$1.83M
3
ABT icon
Abbott
ABT
+$994K
4
D icon
Dominion Energy
D
+$761K
5
IP icon
International Paper
IP
+$739K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
2
WFC icon
Wells Fargo
WFC
+$1.31M
3
MCK icon
McKesson
MCK
+$912K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
5
GE icon
GE Aerospace
GE
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.05%
2 Industrials 12.84%
3 Financials 10.83%
4 Healthcare 10.36%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$730K 0.27%
28,444
-700
-2% -$17.5K
IEV icon
77
iShares Europe ETF
IEV
$1.62B
$717K 0.27%
17,125
-1,631
-9% -$65.8K
WELL icon
78
Welltower
WELL
$169B
$669K 0.25%
9,445
– –
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$653K 0.24%
11,809
-337
-3% -$19.3K
COP icon
80
ConocoPhillips
COP
$159B
$651K 0.24%
13,046
-440
-3% -$21.3K
AMT icon
81
American Tower
AMT
$82.2B
$644K 0.24%
5,300
– –
SKT icon
82
Tanger
SKT
$4.11B
$614K 0.23%
18,750
-350
-2% -$11.8K
CSX icon
83
CSX Corp
CSX
$88.7B
$562K 0.21%
36,207
-2,400
-6% -$36.6K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$106B
$557K 0.21%
8,053
-1,263
-14% -$87.1K
RWT
85
Redwood Trust
RWT
$489M
$547K 0.2%
32,905
-650
-2% -$10.5K
F icon
86
Ford
F
$53.2B
$535K 0.2%
45,997
-3,900
-8% -$48.5K
SNV
87
DELISTED
Synovus
SNV
$535K 0.2%
13,043
+1,109
+9% +$46.3K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$524K 0.19%
4,851
-132
-3% -$14.1K
LNC icon
89
Lincoln National
LNC
$8.13B
$521K 0.19%
7,953
-2,600
-25% -$178K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$500K 0.19%
4,125
+2,000
+94% +$240K
IAT icon
91
iShares US Regional Banks ETF
IAT
$623M
$494K 0.18%
11,025
+100
+0.9% +$4.62K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$488K 0.18%
5,540
– –
BDX icon
93
Becton Dickinson
BDX
$49.5B
$458K 0.17%
2,559
+364
+17% +$63.5K
EOG icon
94
EOG Resources
EOG
$76B
$449K 0.17%
4,600
+150
+3% +$15K
META icon
95
Meta Platforms (Facebook)
META
$1.72T
$439K 0.16%
3,090
-100
-3% -$13.4K
SHW icon
96
Sherwin-Williams
SHW
$78B
$431K 0.16%
4,167
-285
-6% -$28.7K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$426K 0.16%
7,825
+40
+0.5% +$2.19K
NVO
98
Novo Nordisk
NVO
$184B
$423K 0.16%
24,650
– –
UA icon
99
Under Armour Class C
UA
$2.09B
$419K 0.16%
22,900
-350
-2% -$7.29K
AEP icon
100
American Electric Power
AEP
$65.7B
$418K 0.16%
6,233
+105
+2% +$6.8K
2 3
4
5 6

Similar funds

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Pettyjohn Wood & White's Q1 2017 Portfolio in Review

As of Q1 2017, Pettyjohn Wood & White held 143 positions worth $269M, up 4.5% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pettyjohn Wood & White's Q1 2017 filing shows 6 new, 43 increased, 61 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 82,900 shares worth $3.51M. The largest sale was Alphabet (Google) Class C, an estimated $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Pettyjohn Wood & White's largest Q1 2017 buy was Alphabet (Google) Class A: 82,900 shares worth $3.51M.
  • Pettyjohn Wood & White added most to JPMorgan Chase in Q1 2017, an estimated $1.83M increase.
  • Pettyjohn Wood & White's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $1.31M.
  • Pettyjohn Wood & White fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $2.92M.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $269M portfolio in Q1 2017.
  • Pettyjohn Wood & White opened 6 new positions and closed 5 in Q1 2017.
  • Pettyjohn Wood & White's portfolio value rose 4.5% quarter-over-quarter to $269M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2017, filed 5 May 2017.