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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
-10.03%
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
$273M
AUM Growth
-$34.4M
Cap. Flow
-$774K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.07%
Holding
149
New
1
Increased
64
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
VFC icon
VF Corp
VFC
+$775K
3
CVX icon
Chevron
CVX
+$481K
4
AMZN icon
Amazon
AMZN
+$466K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.95M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$802K
3
GE icon
GE Aerospace
GE
+$671K
4
WY icon
Weyerhaeuser
WY
+$538K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$484K

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Industrials 10.76%
3 Healthcare 9.99%
4 Communication Services 9.25%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$993B
$693K 0.25%
3,015
+540
+22% +$134K
MO icon
77
Altria Group
MO
$114B
$684K 0.25%
13,841
-1,788
-11% -$104K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$649K 0.24%
5,088
– –
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$632K 0.23%
12,525
– –
SKT icon
80
Tanger
SKT
$4.68B
$624K 0.23%
30,880
-19,075
-38% -$429K
AMZN icon
81
Amazon
AMZN
$3.06T
$619K 0.23%
8,240
+5,600
+212% +$466K
CSX icon
82
CSX Corp
CSX
$92.3B
$614K 0.23%
29,670
+7,194
+32% +$165K
AMGN icon
83
Amgen
AMGN
$204B
$594K 0.22%
3,051
– –
IEV icon
84
iShares Europe ETF
IEV
$1.67B
$586K 0.21%
14,981
-1,100
-7% -$45.6K
BDX icon
85
Becton Dickinson
BDX
$46.9B
$581K 0.21%
2,642
-78
-3% -$18.1K
EOG icon
86
EOG Resources
EOG
$77.6B
$574K 0.21%
6,580
+30
+0.5% +$3.21K
BUD icon
87
AB InBev
BUD
$166B
$553K 0.2%
8,410
+2,800
+50% +$214K
WELL icon
88
Welltower
WELL
$168B
$551K 0.2%
7,945
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$547K 0.2%
5,012
-288
-5% -$31K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$72.9B
$540K 0.2%
54,318
+3,360
+7% +$36.1K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$504K 0.18%
4,387
-92
-2% -$11.4K
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$500K 0.18%
4,616
-1,475
-24% -$158K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.37B
$468K 0.17%
14,040
+480
+4% +$16.6K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$467K 0.17%
5,216
-35
-0.7% -$3.3K
WY icon
95
Weyerhaeuser
WY
$18.2B
$436K 0.16%
19,928
-20,217
-50% -$538K
SBUX icon
96
Starbucks
SBUX
$118B
$432K 0.16%
6,715
-3,945
-37% -$247K
AEP icon
97
American Electric Power
AEP
$69.9B
$421K 0.15%
5,631
+1
+0% +$75
IAT icon
98
iShares US Regional Banks ETF
IAT
$682M
$406K 0.15%
10,200
– –
KO icon
99
Coca-Cola
KO
$374B
$405K 0.15%
8,561
+100
+1% +$4.79K
SHW icon
100
Sherwin-Williams
SHW
$86B
$402K 0.15%
3,063
-150
-5% -$20.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pettyjohn Wood & White held 149 positions worth $273M, down 11% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q4 2018 filing shows 1 new, 64 increased, 47 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,674 shares worth $307K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.95M.

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

  • Pettyjohn Wood & White's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 3,674 shares worth $307K.
  • Pettyjohn Wood & White added most to Apple in Q4 2018, an estimated $1.45M increase.
  • Pettyjohn Wood & White's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $802K.
  • Pettyjohn Wood & White fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.95M.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $273M portfolio in Q4 2018.
  • Pettyjohn Wood & White opened 1 new position and closed 10 in Q4 2018.
  • Pettyjohn Wood & White's portfolio value fell 11% quarter-over-quarter to $273M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2018, filed 8 Feb 2019.