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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
-3.4%
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
$276M
AUM Growth
-$1.94M
(-0.7%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
153
New
7
Increased
83
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.05M |
| 2 |
American Tower
AMT
|
+$902K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$890K |
| 4 |
Comcast
CMCSA
|
+$701K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$910K |
| 2 |
Amgen
AMGN
|
+$562K |
| 3 |
Norfolk Southern
NSC
|
+$520K |
| 4 |
Boeing
BA
|
+$486K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.42% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $889K | 0.32% |
+8,980
| New | +$890K |
|
77
General Mills
GIS
$19.3B
| $863K | 0.31% |
19,151
+1,025
| +6% | +$55.6K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $852K | 0.31% |
12,525
-650
| -5% | -$45.1K |
|
79
iShares Europe ETF
IEV
$1.69B
| $821K | 0.3% |
17,615
+1,475
| +9% | +$70.6K |
|
80
Oracle
ORCL
$420B
| $763K | 0.28% |
16,679
+184
| +1% | +$9.15K |
|
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $735K | 0.27% |
29,094
+1,050
| +4% | +$26.2K |
|
82
EOG Resources
EOG
$76.4B
| $719K | 0.26% |
6,833
+350
| +5% | +$37.7K |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $687K | 0.25% |
6,341
+250
| +4% | +$27.1K |
|
84
ConocoPhillips
COP
$144B
| $677K | 0.25% |
11,413
+150
| +1% | +$8.48K |
|
85
iShares National Muni Bond ETF
MUB
$45.4B
| $626K | 0.23% |
5,750
-33
| -0.6% | -$3.6K |
|
|
86
Amgen
AMGN
$210B
| $601K | 0.22% |
3,526
-3,059
| -46% | -$562K |
|
87
Kroger
KR
$35.4B
| $580K | 0.21% |
24,240
-1,826
| -7% | -$49.6K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $546K | 0.2% |
2,528
+28
| +1% | +$5.79K |
|
89
Becton Dickinson
BDX
$46.9B
| $540K | 0.2% |
2,556
| – | – |
|
90
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $530K | 0.19% |
4,377
-329
| -7% | -$41.3K |
|
|
SNV
91
DELISTED
Synovus
SNV
| $519K | 0.19% |
10,392
-1,065
| -9% | -$53.7K |
|
92
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $515K | 0.19% |
5,651
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.5T
| $504K | 0.18% |
3,155
+60
| +2% | +$10.8K |
|
94
iShares US Regional Banks ETF
IAT
$689M
| $500K | 0.18% |
9,925
+200
| +2% | +$10.4K |
|
95
Intel
INTC
$509B
| $492K | 0.18% |
9,439
+1,071
| +13% | +$50.9K |
|
96
Welltower
WELL
$167B
| $469K | 0.17% |
8,615
+645
| +8% | +$36.4K |
|
97
CSX Corp
CSX
$94.5B
| $454K | 0.16% |
24,426
-7,500
| -23% | -$140K |
|
98
Lincoln National
LNC
$9B
| $454K | 0.16% |
6,217
-1,336
| -18% | -$105K |
|
99
DuPont de Nemours
DD
$19.3B
| $444K | 0.16% |
2,751
+321
| +13% | +$58.1K |
|
100
Sherwin-Williams
SHW
$87.8B
| $420K | 0.15% |
3,213
-825
| -20% | -$112K |
|
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Pettyjohn Wood & White's Q1 2018 Portfolio in Review
As of Q1 2018, Pettyjohn Wood & White held 153 positions worth $276M, down 0.7% from $278M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pettyjohn Wood & White deployed $9.04M of net new capital in Q1 2018, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 8,980 shares worth $889K.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $910K trimmed.
- Pettyjohn Wood & White's largest Q1 2018 buy was iShares US Aerospace & Defense ETF: 8,980 shares worth $889K.
- Pettyjohn Wood & White added most to Dominion Energy in Q1 2018, an estimated $1.05M increase.
- Pettyjohn Wood & White's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $910K.
- Pettyjohn Wood & White fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $357K.
- Pettyjohn Wood & White's ten largest holdings make up 27% of its $276M portfolio in Q1 2018.
- Pettyjohn Wood & White opened 7 new positions and closed 4 in Q1 2018.
- Pettyjohn Wood & White's portfolio value fell 0.7% quarter-over-quarter to $276M.
Based on Pettyjohn Wood & White's 13F filing for Q1 2018, filed 11 May 2018.