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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
+2.6%
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
$286M
AUM Growth
+$9.99M
Cap. Flow
+$10.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
26.58%
Holding
150
New
1
Increased
59
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.49M
2
MDT icon
Medtronic
MDT
+$1.4M
3
WMT icon
Walmart Inc
WMT
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$788K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$800K
2
UPS icon
United Parcel Service
UPS
+$647K
3
COP icon
ConocoPhillips
COP
+$511K
4
GIS icon
General Mills
GIS
+$374K
5
IBM icon
IBM
IBM
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 11.95%
2 Financials 11.86%
3 Healthcare 8.57%
4 Communication Services 8.17%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.2B
$859K 0.3%
8,930
-50
-0.6% -$4.95K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$827K 0.29%
12,525
– –
EOG icon
78
EOG Resources
EOG
$79.2B
$815K 0.28%
6,550
-283
-4% -$32.9K
IEV icon
79
iShares Europe ETF
IEV
$1.67B
$786K 0.27%
17,581
-34
-0.2% -$1.6K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$745K 0.26%
286,934
+257,840
+886% +$6.49M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$742K 0.26%
6,325
-6,950
-52% -$800K
ORCL icon
82
Oracle
ORCL
$374B
$728K 0.25%
16,529
-150
-0.9% -$6.91K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$715K 0.25%
5,088
-1,500
-23% -$209K
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$665K 0.23%
6,141
-200
-3% -$21.5K
BDX icon
85
Becton Dickinson
BDX
$45.6B
$636K 0.22%
2,720
+164
+6% +$36.5K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$626K 0.22%
5,750
– –
KR icon
87
Kroger
KR
$35.4B
$583K 0.2%
20,490
-3,750
-15% -$94.3K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$559K 0.2%
4,479
+102
+2% +$12.7K
SNV
89
DELISTED
Synovus
SNV
$549K 0.19%
10,392
– –
AMGN icon
90
Amgen
AMGN
$208B
$545K 0.19%
2,951
-575
-16% -$102K
INTC icon
91
Intel
INTC
$455B
$540K 0.19%
10,864
+1,425
+15% +$75.7K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$524K 0.18%
5,651
– –
WELL icon
93
Welltower
WELL
$169B
$520K 0.18%
8,295
-320
-4% -$17.8K
CSX icon
94
CSX Corp
CSX
$93.4B
$492K 0.17%
23,151
-1,275
-5% -$26.3K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.8B
$489K 0.17%
45,168
+15,870
+54% +$171K
IAT icon
96
iShares US Regional Banks ETF
IAT
$674M
$488K 0.17%
9,925
– –
ORLY icon
97
O'Reilly Automotive
ORLY
$72.9B
$487K 0.17%
26,700
+3,600
+16% +$62.7K
RTN
98
DELISTED
Raytheon Company
RTN
$483K 0.17%
2,500
-28
-1% -$5.88K
DD icon
99
DuPont de Nemours
DD
$18.5B
$470K 0.16%
2,814
+63
+2% +$10.5K
GIS icon
100
General Mills
GIS
$19.1B
$470K 0.16%
10,615
-8,536
-45% -$374K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pettyjohn Wood & White held 150 positions worth $286M, up 3.6% from $276M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pettyjohn Wood & White deployed $10.3M of net new capital in Q2 2018, opening 1 new position and adding to 59 existing holdings. Its largest new stake was Medtronic: 16,763 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $800K trimmed.

  • Pettyjohn Wood & White's largest Q2 2018 buy was Medtronic: 16,763 shares worth $1.44M.
  • Pettyjohn Wood & White added most to State Street Utilities Select Sector SPDR ETF in Q2 2018, an estimated $6.49M increase.
  • Pettyjohn Wood & White's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $800K.
  • Pettyjohn Wood & White's ten largest holdings make up 27% of its $286M portfolio in Q2 2018.
  • Pettyjohn Wood & White opened 1 new position and closed 0 in Q2 2018.
  • Pettyjohn Wood & White's portfolio value rose 3.6% quarter-over-quarter to $286M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2018, filed 13 Aug 2018.