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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
+11.79%
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
+$34.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.27%
Holding
142
New
3
Increased
64
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$994K
2
INTC icon
Intel
INTC
+$586K
3
ABBV icon
AbbVie
ABBV
+$523K
4
MDT icon
Medtronic
MDT
+$418K
5
ENB icon
Enbridge
ENB
+$414K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$892K
2
MCD icon
McDonald's
MCD
+$687K
3
KMB icon
Kimberly-Clark
KMB
+$468K
4
IP icon
International Paper
IP
+$399K
5
AMT icon
American Tower
AMT
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Financials 11.42%
3 Technology 9.36%
4 Communication Services 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$823K 0.27%
28,294
-500
-2% -$13.9K
NUV icon
77
Nuveen Municipal Value Fund
NUV
$1.91B
$794K 0.26%
79,393
-2,463
-3% -$23.8K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.7B
$787K 0.26%
7,890
-300
-4% -$29.3K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$742K 0.24%
12,525
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$733K 0.24%
6,159
-25
-0.4% -$2.9K
CSX icon
81
CSX Corp
CSX
$92.3B
$725K 0.24%
29,070
-600
-2% -$13.9K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$721K 0.23%
4,984
-104
-2% -$14.5K
BDX icon
83
Becton Dickinson
BDX
$46.9B
$704K 0.23%
2,891
+249
+9% +$58.9K
EOG icon
84
EOG Resources
EOG
$77.6B
$649K 0.21%
6,823
+243
+4% +$23.2K
IEV icon
85
iShares Europe ETF
IEV
$1.69B
$644K 0.21%
14,831
-150
-1% -$6.3K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.2B
$632K 0.21%
56,118
+1,800
+3% +$19.5K
WELL icon
87
Welltower
WELL
$168B
$611K 0.2%
7,877
-68
-0.9% -$5.1K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$606K 0.2%
6,095
+879
+17% +$84.5K
SKT icon
89
Tanger
SKT
$4.68B
$554K 0.18%
26,405
-4,475
-14% -$96.4K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$533K 0.17%
4,103
-284
-6% -$35.5K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.36B
$530K 0.17%
13,740
-300
-2% -$10.9K
AMGN icon
92
Amgen
AMGN
$210B
$527K 0.17%
2,773
-278
-9% -$53.1K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.4B
$502K 0.16%
4,512
-500
-10% -$54.8K
AEP icon
94
American Electric Power
AEP
$69.9B
$472K 0.15%
5,632
+1
+0% +$80
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$470K 0.15%
4,266
-350
-8% -$38.1K
GE icon
96
GE Aerospace
GE
$391B
$465K 0.15%
9,341
-854
-8% -$40.2K
RTN
97
DELISTED
Raytheon Company
RTN
$458K 0.15%
2,518
+18
+0.7% +$3.14K
IAT icon
98
iShares US Regional Banks ETF
IAT
$689M
$443K 0.14%
10,200
– –
SHW icon
99
Sherwin-Williams
SHW
$86B
$440K 0.14%
3,063
– –
GIS icon
100
General Mills
GIS
$19.3B
$437K 0.14%
8,450
-1,100
-12% -$49.8K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Pettyjohn Wood & White held 142 positions worth $307M, up 13% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.1%. Pettyjohn Wood & White opened 3 new positions and made no exits, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Pettyjohn Wood & White's largest Q1 2019 buy was US Bancorp: 4,195 shares worth $202K.
  • Pettyjohn Wood & White added most to FedEx in Q1 2019, an estimated $994K increase.
  • Pettyjohn Wood & White's biggest Q1 2019 reduction was Merck, cutting an estimated $892K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $307M portfolio in Q1 2019.
  • Pettyjohn Wood & White opened 3 new positions and closed 0 in Q1 2019.
  • Pettyjohn Wood & White's portfolio value rose 13% quarter-over-quarter to $307M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2019, filed 26 Apr 2019.