PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+2.6%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$286M
AUM Growth
+$286M
(+3.6%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
150
New
1
Increased
59
Reduced
53
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$1.44M |
| 2 |
Walmart
WMT
|
$958K |
| 3 |
JPMorgan Chase
JPM
|
$748K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$689K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$669K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$815K |
| 2 |
United Parcel Service
UPS
|
$612K |
| 3 |
ConocoPhillips
COP
|
$535K |
| 4 |
General Mills
GIS
|
$378K |
| 5 |
IBM
IBM
|
$329K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $859K | 0.3% | 4,465 -25 | -0.6% | -$4.81K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $827K | 0.29% | 12,525 | – | – |
|
78
EOG Resources
EOG
$68.2B
| $815K | 0.28% | 6,550 -283 | -4% | -$35.2K |
|
79
iShares Europe ETF
IEV
$2.31B
| $786K | 0.27% | 17,581 -34 | -0.2% | -$1.52K |
|
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $745K | 0.26% | 143,467 +128,920 | +886% | +$669K |
|
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $742K | 0.26% | 6,325 -6,950 | -52% | -$815K |
|
82
Oracle
ORCL
$635B
| $728K | 0.25% | 16,529 -150 | -0.9% | -$6.61K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $715K | 0.25% | 5,088 -1,500 | -23% | -$211K |
|
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $665K | 0.23% | 6,141 -200 | -3% | -$21.7K |
|
85
Becton Dickinson
BDX
$55.3B
| $636K | 0.22% | 2,654 +160 | +6% | +$38.3K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $626K | 0.22% | 5,750 | – | – |
|
87
Kroger
KR
$44.9B
| $583K | 0.2% | 20,490 -3,750 | -15% | -$107K |
|
88
Vanguard Large-Cap ETF
VV
$44.5B
| $559K | 0.2% | 4,479 +102 | +2% | +$12.7K |
|
89
Synovus
SNV
$7.16B
| $549K | 0.19% | 10,392 | – | – |
|
90
Amgen
AMGN
$155B
| $545K | 0.19% | 2,951 -575 | -16% | -$106K |
|
91
Intel
INTC
$107B
| $540K | 0.19% | 10,864 +1,425 | +15% | +$70.8K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $524K | 0.18% | 5,651 | – | – |
|
93
Welltower
WELL
$113B
| $520K | 0.18% | 8,295 -320 | -4% | -$20.1K |
|
94
CSX Corp
CSX
$60.6B
| $492K | 0.17% | 7,717 -425 | -5% | -$27.1K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $489K | 0.17% | 7,528 +2,645 | +54% | +$172K |
|
96
iShares US Regional Banks ETF
IAT
$652M
| $488K | 0.17% | 9,925 | – | – |
|
97
O'Reilly Automotive
ORLY
$88B
| $487K | 0.17% | 1,780 +240 | +16% | +$65.7K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $483K | 0.17% | 2,500 -28 | -1% | -$5.41K |
|
99
DuPont de Nemours
DD
$32.2B
| $470K | 0.16% | 7,126 +160 | +2% | +$10.6K |
|
|
100
General Mills
GIS
$26.4B
| $470K | 0.16% | 10,615 -8,536 | -45% | -$378K |
|