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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
-18.09%
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
$268M
AUM Growth
-$79.5M
Cap. Flow
-$184M
Cap. Flow %
-68.7%
Top 10 Hldgs %
32.26%
Holding
148
New
–
Increased
55
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$553K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K
3
AMZN icon
Amazon
AMZN
+$377K
4
BAC icon
Bank of America
BAC
+$376K
5
MDT icon
Medtronic
MDT
+$266K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
2
DIS icon
Walt Disney
DIS
+$60.2M
3
WMT icon
Walmart Inc
WMT
+$42.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 10.81%
3 Healthcare 10.77%
4 Communication Services 9.92%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.91B
$684K 0.26%
70,080
-2,930
-4% -$30.8K
BUD icon
77
AB InBev
BUD
$165B
$672K 0.25%
15,220
+2,505
+20% +$163K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$621K 0.23%
7,779
+350
+5% +$34.5K
AMGN icon
79
Amgen
AMGN
$222B
$602K 0.22%
2,970
-65
-2% -$14.2K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.5B
$598K 0.22%
58,614
+1,500
+3% +$18.2K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$596K 0.22%
21,514
-850
-4% -$27.2K
MO icon
82
Altria Group
MO
$114B
$592K 0.22%
15,298
+30
+0.2% +$1.33K
BDX icon
83
Becton Dickinson
BDX
$48.2B
$582K 0.22%
2,594
+71
+3% +$17.5K
KO icon
84
Coca-Cola
KO
$375B
$570K 0.21%
12,890
+2,509
+24% +$136K
WFC icon
85
Wells Fargo
WFC
$264B
$529K 0.2%
18,425
-586
-3% -$24.9K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.38B
$522K 0.19%
13,890
-450
-3% -$18.9K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.7B
$502K 0.19%
6,980
-550
-7% -$56.3K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$476K 0.18%
8,180
+660
+9% +$44.8K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$476K 0.18%
4,018
-136
-3% -$19.1K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$465K 0.17%
4,112
– –
CSX icon
91
CSX Corp
CSX
$93.1B
$451K 0.17%
23,625
-2,700
-10% -$63K
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$449K 0.17%
3,916
– –
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$446K 0.17%
2,913
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$426K 0.16%
7,634
+102
+1% +$6.23K
GIS icon
95
General Mills
GIS
$19.7B
$420K 0.16%
7,960
-90
-1% -$4.75K
AEP icon
96
American Electric Power
AEP
$68.4B
$419K 0.16%
5,234
+1
+0% +$95
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$400K 0.15%
7,988
+20
+0.3% +$1.08K
WELL icon
98
Welltower
WELL
$171B
$346K 0.13%
7,562
-125
-2% -$9.22K
RTN
99
DELISTED
Raytheon Company
RTN
$330K 0.12%
2,518
– –
NKE icon
100
Nike
NKE
$61.9B
$324K 0.12%
3,917
+240
+7% +$22.3K
2 3
4
5 6

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
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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
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BI
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Pettyjohn Wood & White's Q1 2020 Portfolio in Review

As of Q1 2020, Pettyjohn Wood & White held 148 positions worth $268M, down 23% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pettyjohn Wood & White withdrew a net $184M in Q1 2020, closing 18 positions and reducing 58 holdings. Its most notable exit was International Paper, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pettyjohn Wood & White added an estimated $553K to Verizon.

  • Pettyjohn Wood & White added most to Verizon in Q1 2020, an estimated $553K increase.
  • Pettyjohn Wood & White's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $71.1M.
  • Pettyjohn Wood & White fully exited International Paper in Q1 2020, selling an estimated $389K.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $268M portfolio in Q1 2020.
  • Pettyjohn Wood & White opened 0 new positions and closed 18 in Q1 2020.
  • Pettyjohn Wood & White's portfolio value fell 23% quarter-over-quarter to $268M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2020, filed 20 Apr 2020.