We are live on ! Find out more
PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
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
$348M
AUM Growth
+$18.5M
Cap. Flow
+$177M
Cap. Flow %
50.78%
Top 10 Hldgs %
29.44%
Holding
152
New
2
Increased
35
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$67.9M
2
DIS icon
Walt Disney
DIS
+$66.3M
3
WMT icon
Walmart Inc
WMT
+$43.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$924K
5
TFC icon
Truist Financial
TFC
+$863K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$888K
2
EXPE icon
Expedia Group
EXPE
+$660K
3
FDX icon
FedEx
FDX
+$514K
4
AAPL icon
Apple
AAPL
+$389K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Technology 10.47%
3 Industrials 9.98%
4 Healthcare 9.49%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.4B
$836K 0.24%
7,530
-50
-0.7% -$5.62K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$820K 0.24%
6,409
+350
+6% +$44.6K
ICE icon
78
Intercontinental Exchange
ICE
$85.2B
$804K 0.23%
8,685
+5,775
+198% +$536K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$799K 0.23%
7,429
+239
+3% +$25.1K
NUV icon
80
Nuveen Municipal Value Fund
NUV
$1.91B
$781K 0.22%
73,010
+41
+0.1% +$431
MO icon
81
Altria Group
MO
$114B
$762K 0.22%
15,268
-400
-3% -$18.9K
AMGN icon
82
Amgen
AMGN
$204B
$732K 0.21%
3,035
-125
-4% -$27.6K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$72.9B
$731K 0.21%
57,114
– –
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$723K 0.21%
22,364
-830
-4% -$26.4K
EXPE icon
85
Expedia Group
EXPE
$35.8B
$679K 0.2%
6,280
-5,625
-47% -$660K
JWN
86
DELISTED
Nordstrom
JWN
$679K 0.2%
16,600
+2,850
+21% +$105K
BDX icon
87
Becton Dickinson
BDX
$46.9B
$669K 0.19%
2,523
– –
CSX icon
88
CSX Corp
CSX
$92.3B
$635K 0.18%
26,325
-750
-3% -$17.7K
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.37B
$632K 0.18%
14,340
+900
+7% +$37.8K
WELL icon
90
Welltower
WELL
$168B
$629K 0.18%
7,687
-40
-0.5% -$3.42K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$614K 0.18%
4,154
+14
+0.3% +$1.98K
KO icon
92
Coca-Cola
KO
$374B
$575K 0.17%
10,381
-300
-3% -$16.1K
SHW icon
93
Sherwin-Williams
SHW
$86B
$567K 0.16%
2,913
– –
RTN
94
DELISTED
Raytheon Company
RTN
$553K 0.16%
2,518
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.56T
$503K 0.14%
7,520
+740
+11% +$47.8K
IAT icon
96
iShares US Regional Banks ETF
IAT
$682M
$500K 0.14%
9,800
– –
AEP icon
97
American Electric Power
AEP
$69.9B
$495K 0.14%
5,233
-140
-3% -$12.9K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$494K 0.14%
5,792
+390
+7% +$32K
BMY icon
99
Bristol-Myers Squibb
BMY
$134B
$483K 0.14%
7,532
-127
-2% -$7.27K
IEV icon
100
iShares Europe ETF
IEV
$1.67B
$468K 0.13%
9,956
– –
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 2019 Portfolio in Review

As of Q4 2019, Pettyjohn Wood & White held 152 positions worth $348M, up 5.6% from $329M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White deployed $177M of net new capital in Q4 2019, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 18,150 shares worth $924K.

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

On the sell side, the largest reduction was Expedia Group, an estimated $660K trimmed.

  • Pettyjohn Wood & White's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 18,150 shares worth $924K.
  • Pettyjohn Wood & White added most to Johnson & Johnson in Q4 2019, an estimated $67.9M increase.
  • Pettyjohn Wood & White's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $660K.
  • Pettyjohn Wood & White fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $888K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $348M portfolio in Q4 2019.
  • Pettyjohn Wood & White opened 2 new positions and closed 4 in Q4 2019.
  • Pettyjohn Wood & White's portfolio value rose 5.6% quarter-over-quarter to $348M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2019, filed 11 Feb 2020.