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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
+2.34%
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
$329M
AUM Growth
+$6.25M
Cap. Flow
+$306K
Cap. Flow %
0.09%
Top 10 Hldgs %
29.46%
Holding
151
New
5
Increased
31
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
2
HD icon
Home Depot
HD
+$1.33M
3
AMZN icon
Amazon
AMZN
+$721K
4
CSCO icon
Cisco
CSCO
+$568K
5
BAC icon
Bank of America
BAC
+$480K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$636K
2
MSFT icon
Microsoft
MSFT
+$506K
3
IP icon
International Paper
IP
+$439K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
5
V icon
Visa
V
+$387K

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Industrials 10.48%
3 Technology 9.7%
4 Communication Services 9.34%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.7B
$852K 0.26%
7,580
-310
-4% -$33.9K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$782K 0.24%
5,180
+196
+4% +$29.5K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$772K 0.23%
6,059
– –
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.91B
$767K 0.23%
72,969
-460
-0.6% -$4.77K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$751K 0.23%
23,194
+400
+2% +$12.3K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$738K 0.22%
7,190
+295
+4% +$29.7K
WELL icon
82
Welltower
WELL
$165B
$700K 0.21%
7,727
-150
-2% -$13.1K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.2B
$675K 0.21%
57,114
+2,736
+5% +$32.2K
MO icon
84
Altria Group
MO
$114B
$641K 0.19%
15,668
-58
-0.4% -$2.67K
CSX icon
85
CSX Corp
CSX
$93.5B
$625K 0.19%
27,075
-1,575
-5% -$36.7K
BDX icon
86
Becton Dickinson
BDX
$46.9B
$623K 0.19%
2,523
+22
+0.9% +$5.43K
AMGN icon
87
Amgen
AMGN
$209B
$612K 0.19%
3,160
+387
+14% +$74.3K
KO icon
88
Coca-Cola
KO
$371B
$581K 0.18%
10,681
-133
-1% -$7.12K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$564K 0.17%
4,140
+22
+0.5% +$2.99K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.36B
$554K 0.17%
13,440
-600
-4% -$24.6K
SHW icon
91
Sherwin-Williams
SHW
$87.7B
$534K 0.16%
2,913
-150
-5% -$25.5K
AEP icon
92
American Electric Power
AEP
$69.8B
$503K 0.15%
5,373
+1
+0% +$91
RTN
93
DELISTED
Raytheon Company
RTN
$494K 0.15%
2,518
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.4B
$469K 0.14%
4,112
-150
-4% -$17.1K
JWN
95
DELISTED
Nordstrom
JWN
$463K 0.14%
+13,750
New +$420K
IAT icon
96
iShares US Regional Banks ETF
IAT
$692M
$456K 0.14%
9,800
-400
-4% -$18.2K
GIS icon
97
General Mills
GIS
$19.3B
$455K 0.14%
8,250
– –
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$443K 0.13%
3,916
-250
-6% -$28.2K
MDLZ icon
99
Mondelez International
MDLZ
$78.8B
$441K 0.13%
7,968
– –
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$432K 0.13%
5,402
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pettyjohn Wood & White held 151 positions worth $329M, up 1.9% from $323M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Pettyjohn Wood & White opened 5 new positions and exited 1, leaving the 151-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q3 2019 buy was Nordstrom: 13,750 shares worth $463K.
  • Pettyjohn Wood & White added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.52M increase.
  • Pettyjohn Wood & White's biggest Q3 2019 reduction was 3M, cutting an estimated $636K.
  • Pettyjohn Wood & White fully exited Tanger in Q3 2019, selling an estimated $168K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $329M portfolio in Q3 2019.
  • Pettyjohn Wood & White opened 5 new positions and closed 1 in Q3 2019.
  • Pettyjohn Wood & White's portfolio value rose 1.9% quarter-over-quarter to $329M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2019, filed 4 Nov 2019.