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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
+7.57%
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
$307M
AUM Growth
+$21M
Cap. Flow
-$6.11M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.47%
Holding
153
New
3
Increased
44
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
3
SCHW
Charles Schwab
SCHW
+$856K
4
BUD icon
AB InBev
BUD
+$547K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.86M
2
SBUX icon
Starbucks
SBUX
+$1.51M
3
RTX icon
RTX Corp
RTX
+$601K
4
VFC icon
VF Corp
VFC
+$422K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

Rank Sector Weight
1 Industrials 12.06%
2 Financials 11.8%
3 Healthcare 9.28%
4 Technology 8.74%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$943K 0.31%
15,629
-250
-2% -$14.8K
ORCL icon
77
Oracle
ORCL
$424B
$927K 0.3%
17,979
+1,450
+9% +$70.4K
META icon
78
Meta Platforms (Facebook)
META
$1.48T
$893K 0.29%
5,430
+380
+8% +$68.8K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$837K 0.27%
12,525
– –
EOG icon
80
EOG Resources
EOG
$76.7B
$836K 0.27%
6,550
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$761K 0.25%
5,088
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$755K 0.25%
28,694
-258,240
-90% -$6.86M
IEV icon
83
iShares Europe ETF
IEV
$1.69B
$725K 0.24%
16,081
-1,500
-9% -$67.8K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$711K 0.23%
6,184
-141
-2% -$16.3K
BDX icon
85
Becton Dickinson
BDX
$46.9B
$693K 0.23%
2,720
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$661K 0.22%
2,475
+1,300
+111% +$340K
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$654K 0.21%
6,091
-50
-0.8% -$5.38K
AMGN icon
88
Amgen
AMGN
$209B
$632K 0.21%
3,051
+100
+3% +$19.7K
SBUX icon
89
Starbucks
SBUX
$119B
$606K 0.2%
10,660
-28,589
-73% -$1.51M
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$598K 0.19%
4,479
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74B
$591K 0.19%
50,958
+5,790
+13% +$65.8K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.4B
$572K 0.19%
5,300
-450
-8% -$48.9K
CSX icon
93
CSX Corp
CSX
$93.5B
$555K 0.18%
22,476
-675
-3% -$16.1K
RTN
94
DELISTED
Raytheon Company
RTN
$517K 0.17%
2,500
– –
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.35B
$514K 0.17%
13,560
+150
+1% +$5.33K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$514K 0.17%
5,251
-400
-7% -$38.8K
WELL icon
97
Welltower
WELL
$165B
$511K 0.17%
7,945
-350
-4% -$22.6K
IAT icon
98
iShares US Regional Banks ETF
IAT
$691M
$500K 0.16%
10,200
+275
+3% +$14.1K
BUD icon
99
AB InBev
BUD
$166B
$491K 0.16%
+5,610
New +$547K
SHW icon
100
Sherwin-Williams
SHW
$87.7B
$488K 0.16%
3,213
– –
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
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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

Pettyjohn Wood & White's Q3 2018 Portfolio in Review

As of Q3 2018, Pettyjohn Wood & White held 153 positions worth $307M, up 7.3% from $286M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pettyjohn Wood & White's Q3 2018 filing shows 3 new, 44 increased, 66 reduced and 5 closed positions. Its largest new stake was AB InBev: 5,610 shares worth $491K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $6.86M.

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

  • Pettyjohn Wood & White's largest Q3 2018 buy was AB InBev: 5,610 shares worth $491K.
  • Pettyjohn Wood & White added most to Intel in Q3 2018, an estimated $1.3M increase.
  • Pettyjohn Wood & White's biggest Q3 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.86M.
  • Pettyjohn Wood & White fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2018, selling an estimated $306K.
  • Pettyjohn Wood & White's ten largest holdings make up 27% of its $307M portfolio in Q3 2018.
  • Pettyjohn Wood & White opened 3 new positions and closed 5 in Q3 2018.
  • Pettyjohn Wood & White's portfolio value rose 7.3% quarter-over-quarter to $307M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2018, filed 13 Nov 2018.