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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
+2.14%
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
$270M
AUM Growth
+$521K
Cap. Flow
-$4.36M
Cap. Flow %
-1.62%
Top 10 Hldgs %
27.9%
Holding
141
New
3
Increased
43
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
2
BOTJ icon
Bank Of The James
BOTJ
+$512K
3
SKT icon
Tanger
SKT
+$391K
4
IYH icon
iShares US Healthcare ETF
IYH
+$345K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$292K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$412K
3
HON icon
Honeywell
HON
+$348K
4
F icon
Ford
F
+$316K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.47%
2 Industrials 13.05%
3 Financials 11.43%
4 Healthcare 9.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$774K 0.29%
6,991
+66
+1% +$7.31K
IEV icon
77
iShares Europe ETF
IEV
$1.62B
$771K 0.29%
17,390
+265
+2% +$11.7K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$750K 0.28%
13,229
+1,420
+12% +$78.9K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$749K 0.28%
28,844
+400
+1% +$10.5K
AMT icon
80
American Tower
AMT
$82.2B
$687K 0.25%
5,195
-105
-2% -$13.4K
COP icon
81
ConocoPhillips
COP
$159B
$595K 0.22%
13,546
+500
+4% +$23.3K
EOG icon
82
EOG Resources
EOG
$76B
$593K 0.22%
6,550
+1,950
+42% +$180K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$106B
$593K 0.22%
8,462
+409
+5% +$28.3K
LNC icon
84
Lincoln National
LNC
$8.13B
$592K 0.22%
8,757
+804
+10% +$53.2K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$588K 0.22%
4,725
+600
+15% +$73.9K
CSX icon
86
CSX Corp
CSX
$88.7B
$586K 0.22%
32,229
-3,978
-11% -$68.2K
RWT
87
Redwood Trust
RWT
$489M
$550K 0.2%
32,255
-650
-2% -$11K
WELL icon
88
Welltower
WELL
$169B
$535K 0.2%
7,145
-2,300
-24% -$168K
SHW icon
89
Sherwin-Williams
SHW
$78B
$521K 0.19%
4,452
+285
+7% +$31.8K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$520K 0.19%
4,681
-170
-4% -$18.7K
SNV
91
DELISTED
Synovus
SNV
$507K 0.19%
11,457
-1,586
-12% -$66.6K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$502K 0.19%
5,651
+111
+2% +$9.84K
BDX icon
93
Becton Dickinson
BDX
$49.5B
$487K 0.18%
2,559
– –
META icon
94
Meta Platforms (Facebook)
META
$1.72T
$482K 0.18%
3,195
+105
+3% +$15.6K
IAT icon
95
iShares US Regional Banks ETF
IAT
$623M
$461K 0.17%
10,125
-900
-8% -$40K
NVO
96
Novo Nordisk
NVO
$184B
$447K 0.17%
20,850
-3,800
-15% -$76.7K
UA icon
97
Under Armour Class C
UA
$2.09B
$431K 0.16%
21,400
-1,500
-7% -$28.3K
AEP icon
98
American Electric Power
AEP
$65.7B
$430K 0.16%
6,197
-36
-0.6% -$2.5K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$408K 0.15%
7,325
-500
-6% -$27.2K
RTN
100
DELISTED
Raytheon Company
RTN
$404K 0.15%
2,500
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Pettyjohn Wood & White held 141 positions worth $270M, up 0.19% from $269M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. Pettyjohn Wood & White opened 3 new positions and exited 1, leaving the 141-position portfolio largely intact.

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 Q2 2017 buy was iShares US Medical Devices ETF: 11,010 shares worth $306K.
  • Pettyjohn Wood & White added most to Berkshire Hathaway Class B in Q2 2017, an estimated $612K increase.
  • Pettyjohn Wood & White's biggest Q2 2017 reduction was AbbVie, cutting an estimated $2.15M.
  • Pettyjohn Wood & White fully exited US Bancorp in Q2 2017, selling an estimated $216K.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $270M portfolio in Q2 2017.
  • Pettyjohn Wood & White opened 3 new positions and closed 1 in Q2 2017.
  • Pettyjohn Wood & White's portfolio value rose 0.19% quarter-over-quarter to $270M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2017, filed 11 Aug 2017.