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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
+4.1%
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
$323M
AUM Growth
+$15.7M
Cap. Flow
+$4.23M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.18%
Holding
150
New
8
Increased
64
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.22M
2
HD icon
Home Depot
HD
+$605K
3
MDT icon
Medtronic
MDT
+$491K
4
BA icon
Boeing
BA
+$439K
5
ADBE icon
Adobe
ADBE
+$417K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$344K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$338K
3
SKT icon
Tanger
SKT
+$289K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
ROK icon
Rockwell Automation
ROK
+$214K

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Industrials 11.16%
3 Technology 9.6%
4 Healthcare 9.31%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$811K 0.25%
12,909
+384
+3% +$24.1K
UPS icon
77
United Parcel Service
UPS
$88.6B
$781K 0.24%
7,563
-120
-2% -$12.5K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$754K 0.23%
6,059
-100
-2% -$12K
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.92B
$748K 0.23%
73,429
-5,964
-8% -$59.7K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$748K 0.23%
4,984
– –
MO icon
81
Altria Group
MO
$114B
$745K 0.23%
15,726
+440
+3% +$23K
CSX icon
82
CSX Corp
CSX
$93.4B
$739K 0.23%
28,650
-420
-1% -$10.8K
EOG icon
83
EOG Resources
EOG
$79.2B
$729K 0.23%
7,828
+1,005
+15% +$93.5K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$696K 0.22%
6,895
+800
+13% +$80K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$680K 0.21%
22,794
-5,500
-19% -$162K
WELL icon
86
Welltower
WELL
$169B
$642K 0.2%
7,877
– –
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.8B
$636K 0.2%
54,378
-1,740
-3% -$20K
IEV icon
88
iShares Europe ETF
IEV
$1.67B
$635K 0.2%
14,406
-425
-3% -$18.7K
BDX icon
89
Becton Dickinson
BDX
$45.6B
$615K 0.19%
2,501
-390
-13% -$90.6K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.13B
$563K 0.17%
14,040
+300
+2% +$11.4K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$555K 0.17%
4,118
+15
+0.4% +$1.98K
KO icon
92
Coca-Cola
KO
$377B
$551K 0.17%
10,814
+1,545
+17% +$75.7K
GE icon
93
GE Aerospace
GE
$374B
$512K 0.16%
9,787
+446
+5% +$22K
AMGN icon
94
Amgen
AMGN
$208B
$511K 0.16%
2,773
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$482K 0.15%
4,262
-250
-6% -$28K
AEP icon
96
American Electric Power
AEP
$69.6B
$473K 0.15%
5,372
-260
-5% -$22.4K
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$468K 0.15%
4,166
-100
-2% -$11.1K
IAT icon
98
iShares US Regional Banks ETF
IAT
$674M
$468K 0.15%
10,200
– –
SHW icon
99
Sherwin-Williams
SHW
$82.7B
$468K 0.15%
3,063
– –
RTN
100
DELISTED
Raytheon Company
RTN
$438K 0.14%
2,518
– –
2 3
4
5 6

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FCFC
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MWP
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VIM
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SFM
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KCMH
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SGA
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DCA
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Pettyjohn Wood & White's Q2 2019 Portfolio in Review

As of Q2 2019, Pettyjohn Wood & White held 150 positions worth $323M, up 5.1% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q2 2019 filing shows 8 new, 64 increased, 42 reduced and 4 closed positions. Its largest new stake was Elevance Health: 4,484 shares worth $1.26M. The largest sale was DuPont de Nemours, an estimated $344K.

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

  • Pettyjohn Wood & White's largest Q2 2019 buy was Elevance Health: 4,484 shares worth $1.26M.
  • Pettyjohn Wood & White added most to Home Depot in Q2 2019, an estimated $605K increase.
  • Pettyjohn Wood & White's biggest Q2 2019 reduction was Tanger, cutting an estimated $289K.
  • Pettyjohn Wood & White fully exited DuPont de Nemours in Q2 2019, selling an estimated $344K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $323M portfolio in Q2 2019.
  • Pettyjohn Wood & White opened 8 new positions and closed 4 in Q2 2019.
  • Pettyjohn Wood & White's portfolio value rose 5.1% quarter-over-quarter to $323M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2019, filed 2 Aug 2019.