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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
+8.22%
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
$342M
AUM Growth
+$29.1M
Cap. Flow
+$7.36M
Cap. Flow %
2.15%
Top 10 Hldgs %
32.34%
Holding
143
New
2
Increased
54
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.24M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.09M
3
NSC icon
Norfolk Southern
NSC
+$555K
4
AMZN icon
Amazon
AMZN
+$555K
5
DUK icon
Duke Energy
DUK
+$445K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$894K
2
MSFT icon
Microsoft
MSFT
+$673K
3
AAPL icon
Apple
AAPL
+$625K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$625K
5
VTR icon
Ventas
VTR
+$472K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 10.15%
3 Healthcare 10.03%
4 Consumer Staples 9.5%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$807K 0.24%
60,054
+1,440
+2% +$19.1K
MMM icon
77
3M
MMM
$94.3B
$790K 0.23%
5,896
+142
+2% +$19.1K
AMGN icon
78
Amgen
AMGN
$222B
$768K 0.22%
3,023
+53
+2% +$13.1K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$695K 0.2%
23,414
– –
OTIS icon
80
Otis Worldwide
OTIS
$28.2B
$667K 0.2%
10,683
-4,428
-29% -$271K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.38B
$664K 0.19%
13,290
-600
-4% -$29.1K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$655K 0.19%
4,257
+1,676
+65% +$257K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$654K 0.19%
4,182
+12
+0.3% +$1.85K
SCHW
84
Charles Schwab
SCHW
$187B
$650K 0.19%
17,927
-5,722
-24% -$199K
VFC icon
85
VF Corp
VFC
$5.89B
$647K 0.19%
9,210
-250
-3% -$16.1K
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$643K 0.19%
2,769
+6
+0.2% +$1.31K
MO icon
87
Altria Group
MO
$114B
$610K 0.18%
15,798
+500
+3% +$20.8K
LOW icon
88
Lowe's Companies
LOW
$125B
$593K 0.17%
3,578
+353
+11% +$54.4K
CSX icon
89
CSX Corp
CSX
$93.1B
$590K 0.17%
22,800
-75
-0.3% -$1.85K
KO icon
90
Coca-Cola
KO
$375B
$587K 0.17%
11,890
-1,000
-8% -$48.1K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$583K 0.17%
7,940
-40
-0.5% -$3.05K
BDX icon
92
Becton Dickinson
BDX
$48.2B
$564K 0.16%
2,484
-8
-0.3% -$1.97K
B
93
DELISTED
Barnes Group Inc.
B
$554K 0.16%
15,502
-400
-3% -$15.2K
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$509K 0.15%
4,321
+405
+10% +$47.7K
NKE icon
95
Nike
NKE
$61.9B
$497K 0.15%
3,957
+40
+1% +$4.29K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.5B
$465K 0.14%
4,012
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$463K 0.14%
8,059
+71
+0.9% +$3.95K
GIS icon
98
General Mills
GIS
$19.7B
$450K 0.13%
7,300
-300
-4% -$18.8K
CNI icon
99
Canadian National Railway
CNI
$76.6B
$444K 0.13%
4,166
-100
-2% -$10K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$440K 0.13%
7,301
-83
-1% -$5K
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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Pettyjohn Wood & White's Q3 2020 Portfolio in Review

As of Q3 2020, Pettyjohn Wood & White held 143 positions worth $342M, up 9.3% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. Pettyjohn Wood & White opened 2 new positions and exited 2, leaving the 143-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q3 2020 buy was Southwest Airlines: 7,200 shares worth $270K.
  • Pettyjohn Wood & White added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $4.24M increase.
  • Pettyjohn Wood & White's biggest Q3 2020 reduction was Home Depot, cutting an estimated $894K.
  • Pettyjohn Wood & White fully exited Lincoln National in Q3 2020, selling an estimated $217K.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $342M portfolio in Q3 2020.
  • Pettyjohn Wood & White opened 2 new positions and closed 2 in Q3 2020.
  • Pettyjohn Wood & White's portfolio value rose 9.3% quarter-over-quarter to $342M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2020, filed 26 Oct 2020.