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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
+5.67%
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
$278M
AUM Growth
+$8.54M
Cap. Flow
-$5.17M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.5%
Holding
155
New
14
Increased
25
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.06M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.53M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M
5
FDX icon
FedEx
FDX
+$713K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$947K
2
GE icon
GE Aerospace
GE
+$745K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K
4
MSFT icon
Microsoft
MSFT
+$523K
5
VZ icon
Verizon
VZ
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 12.6%
2 Financials 11.41%
3 Consumer Staples 8.83%
4 Healthcare 8.65%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$851K 0.31%
13,175
-53
-0.4% -$3.24K
ORCL icon
77
Oracle
ORCL
$374B
$780K 0.28%
16,495
-549
-3% -$26.9K
IEV icon
78
iShares Europe ETF
IEV
$1.67B
$763K 0.27%
16,140
-1,050
-6% -$49.2K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$739K 0.27%
28,044
+350
+1% +$9.6K
KR icon
80
Kroger
KR
$35.4B
$716K 0.26%
26,066
-22,275
-46% -$519K
EOG icon
81
EOG Resources
EOG
$79.2B
$700K 0.25%
6,483
-17
-0.3% -$1.71K
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$669K 0.24%
6,091
-450
-7% -$49.6K
AMT icon
83
American Tower
AMT
$80.8B
$646K 0.23%
4,526
-369
-8% -$52.7K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$640K 0.23%
+5,783
New +$640K
COP icon
85
ConocoPhillips
COP
$147B
$618K 0.22%
11,263
-1,283
-10% -$66K
WU icon
86
Western Union
WU
$1.98B
$608K 0.22%
32,002
-13,810
-30% -$271K
CSX icon
87
CSX Corp
CSX
$93.4B
$585K 0.21%
31,926
– –
LNC icon
88
Lincoln National
LNC
$8.73B
$581K 0.21%
7,553
-1,000
-12% -$75.7K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$577K 0.21%
4,706
+15
+0.3% +$1.79K
SHW icon
90
Sherwin-Williams
SHW
$82.7B
$552K 0.2%
4,038
– –
SNV
91
DELISTED
Synovus
SNV
$549K 0.2%
11,457
– –
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$546K 0.2%
3,095
– –
BDX icon
93
Becton Dickinson
BDX
$45.6B
$534K 0.19%
2,556
+136
+6% +$28.5K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$534K 0.19%
5,651
– –
WELL icon
95
Welltower
WELL
$169B
$508K 0.18%
7,970
+925
+13% +$62.1K
IAT icon
96
iShares US Regional Banks ETF
IAT
$674M
$479K 0.17%
9,725
-200
-2% -$9.6K
RTN
97
DELISTED
Raytheon Company
RTN
$470K 0.17%
2,500
– –
DD icon
98
DuPont de Nemours
DD
$18.5B
$438K 0.16%
2,430
-265
-10% -$47.7K
AEP icon
99
American Electric Power
AEP
$69.6B
$435K 0.16%
5,916
-150
-2% -$11.2K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$415K 0.15%
2,809
+230
+9% +$33.3K
2 3
4
5 6

Similar funds

TTSTC
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FCFC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
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SFM
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KCMH
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SGA
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DCA
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Pettyjohn Wood & White's Q4 2017 Portfolio in Review

As of Q4 2017, Pettyjohn Wood & White held 155 positions worth $278M, up 3.2% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pettyjohn Wood & White's Q4 2017 filing shows 14 new, 25 increased, 85 reduced and 9 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,010 shares worth $2.68M. The largest sale was McKesson, an estimated $947K.

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

  • Pettyjohn Wood & White's largest Q4 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,010 shares worth $2.68M.
  • Pettyjohn Wood & White added most to FedEx in Q4 2017, an estimated $713K increase.
  • Pettyjohn Wood & White's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $745K.
  • Pettyjohn Wood & White fully exited McKesson in Q4 2017, selling an estimated $947K.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $278M portfolio in Q4 2017.
  • Pettyjohn Wood & White opened 14 new positions and closed 9 in Q4 2017.
  • Pettyjohn Wood & White's portfolio value rose 3.2% quarter-over-quarter to $278M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2017, filed 13 Feb 2018.