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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
+16.38%
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
$313M
AUM Growth
+$44.8M
Cap. Flow
+$3.41M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.72%
Holding
145
New
15
Increased
34
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.17M
3
BAC icon
Bank of America
BAC
+$828K
4
OTIS icon
Otis Worldwide
OTIS
+$783K
5
SBUX icon
Starbucks
SBUX
+$468K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.19M
2
RTX icon
RTX Corp
RTX
+$853K
3
MSFT icon
Microsoft
MSFT
+$648K
4
CNI icon
Canadian National Railway
CNI
+$478K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 10.56%
3 Healthcare 10.42%
4 Communication Services 9.48%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$73.9B
$724K 0.23%
58,614
– –
NUV icon
77
Nuveen Municipal Value Fund
NUV
$1.9B
$715K 0.23%
70,119
+39
+0.1% +$383
SBUX icon
78
Starbucks
SBUX
$120B
$713K 0.23%
9,690
+6,225
+180% +$468K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$705K 0.23%
7,729
-50
-0.6% -$4.39K
AMGN icon
80
Amgen
AMGN
$219B
$701K 0.22%
2,970
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$661K 0.21%
23,414
+1,900
+9% +$54.8K
B
82
DELISTED
Barnes Group Inc.
B
$629K 0.2%
15,902
-700
-4% -$26.9K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.36B
$613K 0.2%
13,890
– –
MO icon
84
Altria Group
MO
$113B
$600K 0.19%
15,298
– –
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54B
$596K 0.19%
4,170
+152
+4% +$20.6K
BDX icon
86
Becton Dickinson
BDX
$48.8B
$582K 0.19%
2,492
-102
-4% -$24.6K
KO icon
87
Coca-Cola
KO
$374B
$576K 0.18%
12,890
– –
VFC icon
88
VF Corp
VFC
$5.8B
$576K 0.18%
9,460
-4,865
-34% -$283K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$564K 0.18%
7,980
-200
-2% -$13.5K
CSX icon
90
CSX Corp
CSX
$93.9B
$532K 0.17%
22,875
-750
-3% -$16.6K
SHW icon
91
Sherwin-Williams
SHW
$88.2B
$532K 0.17%
2,763
-150
-5% -$27K
GIS icon
92
General Mills
GIS
$19.3B
$469K 0.15%
7,600
-360
-5% -$21.7K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.3B
$463K 0.15%
4,012
-100
-2% -$11.4K
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$461K 0.15%
3,916
– –
KMX icon
95
CarMax
KMX
$8.24B
$439K 0.14%
4,900
-15,185
-76% -$1.19M
LOW icon
96
Lowe's Companies
LOW
$122B
$436K 0.14%
3,225
– –
WFC icon
97
Wells Fargo
WFC
$265B
$435K 0.14%
17,011
-1,414
-8% -$38.7K
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$434K 0.14%
7,384
-250
-3% -$15K
AEP icon
99
American Electric Power
AEP
$68.2B
$417K 0.13%
5,236
+2
+0% +$163
MDLZ icon
100
Mondelez International
MDLZ
$80.1B
$408K 0.13%
7,988
– –
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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Pettyjohn Wood & White's Q2 2020 Portfolio in Review

As of Q2 2020, Pettyjohn Wood & White held 145 positions worth $313M, up 17% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettyjohn Wood & White's Q2 2020 filing shows 15 new, 34 increased, 66 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 41,818 shares worth $3.46M. The largest sale was CarMax, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pettyjohn Wood & White's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 41,818 shares worth $3.46M.
  • Pettyjohn Wood & White added most to Bank of America in Q2 2020, an estimated $828K increase.
  • Pettyjohn Wood & White's biggest Q2 2020 reduction was CarMax, cutting an estimated $1.19M.
  • Pettyjohn Wood & White fully exited Raytheon Company in Q2 2020, selling an estimated $330K.
  • Pettyjohn Wood & White's ten largest holdings make up 33% of its $313M portfolio in Q2 2020.
  • Pettyjohn Wood & White opened 15 new positions and closed 4 in Q2 2020.
  • Pettyjohn Wood & White's portfolio value rose 17% quarter-over-quarter to $313M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2020, filed 4 Aug 2020.