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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
+3.61%
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
$258M
AUM Growth
+$47.5M
Cap. Flow
+$40.2M
Cap. Flow %
15.6%
Top 10 Hldgs %
29.51%
Holding
139
New
18
Increased
26
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.31M
2
VZ icon
Verizon
VZ
+$6.31M
3
RTX icon
RTX Corp
RTX
+$4.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
5
DIS icon
Walt Disney
DIS
+$3.51M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$489K
2
MCK icon
McKesson
MCK
+$386K
3
CVX icon
Chevron
CVX
+$351K
4
CVS icon
CVS Health
CVS
+$319K
5
IBM icon
IBM
IBM
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 13.27%
2 Financials 10.79%
3 Healthcare 10.22%
4 Consumer Staples 9.9%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$367K 0.14%
+3,190
New +$392K
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$355K 0.14%
11,220
+265
+2% +$8.09K
RTN
103
DELISTED
Raytheon Company
RTN
$355K 0.14%
2,500
– –
BDX icon
104
Becton Dickinson
BDX
$45.6B
$354K 0.14%
2,195
– –
MET icon
105
MetLife
MET
$61.9B
$351K 0.14%
7,302
– –
KHC icon
106
Kraft Heinz
KHC
$30.7B
$350K 0.14%
4,012
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$342K 0.13%
9,070
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$340K 0.13%
3,834
– –
AUB icon
109
Atlantic Union Bankshares
AUB
$6.02B
$334K 0.13%
9,352
– –
ELME
110
Elme Communities
ELME
$143M
$329K 0.13%
+10,050
New +$307K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$323K 0.13%
2,398
– –
CINF icon
112
Cincinnati Financial
CINF
$27.3B
$318K 0.12%
4,200
– –
DD icon
113
DuPont de Nemours
DD
$18.5B
$299K 0.12%
2,061
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$297K 0.12%
12,795
– –
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$294K 0.11%
4,730
– –
INTC icon
116
Intel
INTC
$455B
$284K 0.11%
7,833
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$260K 0.1%
5,759
+11
+0.2% +$491
EMR icon
118
Emerson Electric
EMR
$83.9B
$245K 0.1%
4,387
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$245K 0.1%
+2,125
New +$239K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$235K 0.09%
7,152
+24
+0.3% +$777
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$228K 0.09%
+2,700
New +$229K
AFL icon
122
Aflac
AFL
$64.9B
$224K 0.09%
6,444
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$219K 0.09%
1,955
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$217K 0.08%
4,913
+29
+0.6% +$1.29K
ROK icon
125
Rockwell Automation
ROK
$53.4B
$216K 0.08%
+1,610
New +$206K
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
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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 2016 Portfolio in Review

As of Q4 2016, Pettyjohn Wood & White held 139 positions worth $258M, up 23% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White deployed $40.2M of net new capital in Q4 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 37,747 shares worth $4.08M.

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

On the sell side, the largest reduction was AbbVie, an estimated $489K trimmed.

  • Pettyjohn Wood & White's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 37,747 shares worth $4.08M.
  • Pettyjohn Wood & White added most to Vanguard Dividend Appreciation ETF in Q4 2016, an estimated $7.31M increase.
  • Pettyjohn Wood & White's biggest Q4 2016 reduction was AbbVie, cutting an estimated $489K.
  • Pettyjohn Wood & White fully exited iShares Biotechnology ETF in Q4 2016, selling an estimated $201K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $258M portfolio in Q4 2016.
  • Pettyjohn Wood & White opened 18 new positions and closed 2 in Q4 2016.
  • Pettyjohn Wood & White's portfolio value rose 23% quarter-over-quarter to $258M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2016, filed 2 Feb 2017.