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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
+1.9%
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
$210M
AUM Growth
-$43.1M
Cap. Flow
-$46.1M
Cap. Flow %
-21.96%
Top 10 Hldgs %
33.02%
Holding
133
New
2
Increased
22
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$967K
2
CVS icon
CVS Health
CVS
+$736K
3
KR icon
Kroger
KR
+$408K
4
VFC icon
VF Corp
VFC
+$276K
5
IBB icon
iShares Biotechnology ETF
IBB
+$198K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.54M
2
VZ icon
Verizon
VZ
+$6.96M
3
RTX icon
RTX Corp
RTX
+$4.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Consumer Staples 12.74%
3 Industrials 12.52%
4 Financials 9.2%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$296K 0.14%
7,833
– –
MET icon
102
MetLife
MET
$61.9B
$289K 0.14%
7,302
-49
-0.7% -$1.84K
DD icon
103
DuPont de Nemours
DD
$18.5B
$271K 0.13%
2,061
– –
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$267K 0.13%
4,730
-356
-7% -$19.7K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$261K 0.12%
5,748
– –
AUB icon
106
Atlantic Union Bankshares
AUB
$6.02B
$250K 0.12%
9,352
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$247K 0.12%
12,795
-1,780
-12% -$36.7K
EMR icon
108
Emerson Electric
EMR
$83.9B
$239K 0.11%
4,387
– –
CL icon
109
Colgate-Palmolive
CL
$73.1B
$236K 0.11%
3,186
– –
AFL icon
110
Aflac
AFL
$64.9B
$232K 0.11%
6,444
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$231K 0.11%
7,128
+20
+0.3% +$642
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$222K 0.11%
4,884
+20
+0.4% +$894
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$221K 0.11%
3,269
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
$218K 0.1%
3,684
-3,203
-47% -$186K
ED icon
115
Consolidated Edison
ED
$40.1B
$211K 0.1%
2,800
– –
IYC icon
116
iShares US Consumer Discretionary ETF
IYC
$1.17B
$207K 0.1%
5,628
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.2B
$206K 0.1%
1,955
– –
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$155B
$205K 0.1%
4,345
-11,925
-73% -$554K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$201K 0.1%
+5,380
New +$197K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.34B
$201K 0.1%
+2,085
New +$198K
TDW icon
121
Tidewater
TDW
$3.73B
$111K 0.05%
1,224
-152
-11% -$18.1K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-38,248
Closed -$4.31M
ELME
123
Elme Communities
ELME
$143M
– –
-12,451
Closed -$392K
GES
124
DELISTED
Guess Inc
GES
– –
-18,710
Closed -$282K
GVI icon
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-7,600
Closed -$861K
2 3 4
5
6

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FCFC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
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SFM
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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
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Pettyjohn Wood & White's Q3 2016 Portfolio in Review

As of Q3 2016, Pettyjohn Wood & White held 133 positions worth $210M, down 17% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettyjohn Wood & White withdrew a net $46.1M in Q3 2016, closing 12 positions and reducing 68 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Pettyjohn Wood & White opened a new position in iShares Biotechnology ETF worth $201K.

  • Pettyjohn Wood & White's largest Q3 2016 buy was iShares Biotechnology ETF: 2,085 shares worth $201K.
  • Pettyjohn Wood & White added most to Starbucks in Q3 2016, an estimated $967K increase.
  • Pettyjohn Wood & White's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.54M.
  • Pettyjohn Wood & White fully exited iShares Core US Aggregate Bond ETF in Q3 2016, selling an estimated $4.31M.
  • Pettyjohn Wood & White's ten largest holdings make up 33% of its $210M portfolio in Q3 2016.
  • Pettyjohn Wood & White opened 2 new positions and closed 12 in Q3 2016.
  • Pettyjohn Wood & White's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2016, filed 2 Nov 2016.