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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
+3.41%
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
$270M
AUM Growth
-$65K
Cap. Flow
-$7.82M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.09%
Holding
142
New
2
Increased
18
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$484K
2
RTX icon
RTX Corp
RTX
+$301K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
4
SBUX icon
Starbucks
SBUX
+$220K
5
AXP icon
American Express
AXP
+$193K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$655K
2
IBM icon
IBM
IBM
+$548K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
4
MAT icon
Mattel
MAT
+$519K
5
NVO
Novo Nordisk
NVO
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Financials 11.4%
3 Healthcare 9.69%
4 Consumer Staples 9.15%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
76
iShares Europe ETF
IEV
$1.67B
$806K 0.3%
17,190
-200
-1% -$9.11K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$791K 0.29%
13,228
-1
-0% -$57
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$735K 0.27%
27,694
-1,150
-4% -$30.9K
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$725K 0.27%
6,541
-450
-6% -$50K
AMT icon
80
American Tower
AMT
$80.8B
$669K 0.25%
4,895
-300
-6% -$41.8K
EOG icon
81
EOG Resources
EOG
$79.2B
$629K 0.23%
6,500
-50
-0.8% -$4.51K
COP icon
82
ConocoPhillips
COP
$147B
$628K 0.23%
12,546
-1,000
-7% -$44.9K
LNC icon
83
Lincoln National
LNC
$8.73B
$628K 0.23%
8,553
-204
-2% -$14.4K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$599K 0.22%
4,625
-100
-2% -$12.7K
CSX icon
85
CSX Corp
CSX
$93.4B
$577K 0.21%
31,926
-303
-0.9% -$5.2K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$541K 0.2%
4,691
+10
+0.2% +$1.13K
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$529K 0.2%
3,095
-100
-3% -$16.7K
SNV
88
DELISTED
Synovus
SNV
$528K 0.2%
11,457
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$516K 0.19%
5,651
– –
WELL icon
90
Welltower
WELL
$169B
$495K 0.18%
7,045
-100
-1% -$7.27K
SHW icon
91
Sherwin-Williams
SHW
$82.7B
$482K 0.18%
4,038
-414
-9% -$47.5K
DD icon
92
DuPont de Nemours
DD
$18.5B
$473K 0.18%
2,695
+634
+31% +$106K
IAT icon
93
iShares US Regional Banks ETF
IAT
$674M
$469K 0.17%
9,925
-200
-2% -$9.04K
RTN
94
DELISTED
Raytheon Company
RTN
$466K 0.17%
2,500
– –
BDX icon
95
Becton Dickinson
BDX
$45.6B
$463K 0.17%
2,420
-139
-5% -$26.9K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$454K 0.17%
7,125
-200
-3% -$11.7K
AEP icon
97
American Electric Power
AEP
$69.6B
$426K 0.16%
6,066
-131
-2% -$9.33K
RWT
98
Redwood Trust
RWT
$574M
$409K 0.15%
25,100
-7,155
-22% -$120K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$364K 0.14%
2,579
+3
+0.1% +$409
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$358K 0.13%
2,415
– –
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 2017 Portfolio in Review

As of Q3 2017, Pettyjohn Wood & White held 142 positions worth $270M, down 0.02% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.1%. Pettyjohn Wood & White opened 2 new positions and exited 1, leaving the 142-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q3 2017 buy was Alphabet (Google) Class C: 5,380 shares worth $258K.
  • Pettyjohn Wood & White added most to Home Depot in Q3 2017, an estimated $484K increase.
  • Pettyjohn Wood & White's biggest Q3 2017 reduction was Western Union, cutting an estimated $655K.
  • Pettyjohn Wood & White fully exited Novo Nordisk in Q3 2017, selling an estimated $447K.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $270M portfolio in Q3 2017.
  • Pettyjohn Wood & White opened 2 new positions and closed 1 in Q3 2017.
  • Pettyjohn Wood & White's portfolio value fell 0.02% quarter-over-quarter to $270M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2017, filed 13 Nov 2017.