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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
+4.1%
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
$269M
AUM Growth
+$11.6M
Cap. Flow
+$2.62M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.22%
Holding
143
New
6
Increased
43
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
2
JPM icon
JPMorgan Chase
JPM
+$1.83M
3
ABT icon
Abbott
ABT
+$994K
4
D icon
Dominion Energy
D
+$761K
5
IP icon
International Paper
IP
+$739K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
2
WFC icon
Wells Fargo
WFC
+$1.31M
3
MCK icon
McKesson
MCK
+$912K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
5
GE icon
GE Aerospace
GE
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 12.84%
2 Financials 10.83%
3 Healthcare 10.36%
4 Consumer Staples 10%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$398K 0.15%
9,389
+12
+0.1% +$501
RTN
102
DELISTED
Raytheon Company
RTN
$381K 0.14%
2,500
– –
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$366K 0.14%
11,330
+110
+1% +$3.59K
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$365K 0.14%
8,478
– –
KHC icon
105
Kraft Heinz
KHC
$30.7B
$364K 0.14%
4,012
– –
MET icon
106
MetLife
MET
$61.9B
$349K 0.13%
7,414
+112
+2% +$5.34K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$343K 0.13%
+2,575
New +$341K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$336K 0.12%
9,600
+530
+6% +$19.2K
DD icon
109
DuPont de Nemours
DD
$18.5B
$332K 0.12%
2,061
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$330K 0.12%
2,398
– –
INTC icon
111
Intel
INTC
$455B
$317K 0.12%
8,793
+960
+12% +$34.7K
AUB icon
112
Atlantic Union Bankshares
AUB
$6.02B
$313K 0.12%
8,906
-446
-5% -$16K
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$305K 0.11%
4,850
+120
+3% +$7.49K
CINF icon
114
Cincinnati Financial
CINF
$27.3B
$304K 0.11%
4,200
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$304K 0.11%
12,795
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$296K 0.11%
3,250
-584
-15% -$52.9K
ELME
117
Elme Communities
ELME
$143M
$296K 0.11%
9,450
-600
-6% -$19.1K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$275K 0.1%
5,763
+4
+0.1% +$187
EMR icon
119
Emerson Electric
EMR
$83.9B
$263K 0.1%
4,387
– –
NWFL icon
120
Norwood Financial Corp
NWFL
$370M
$263K 0.1%
9,405
– –
ROK icon
121
Rockwell Automation
ROK
$53.4B
$251K 0.09%
1,610
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$249K 0.09%
7,152
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$979B
$238K 0.09%
+1,100
New +$235K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$236K 0.09%
4,924
+11
+0.2% +$513
AFL icon
125
Aflac
AFL
$64.9B
$233K 0.09%
6,444
– –
2 3 4
5
6

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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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DCA
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Pettyjohn Wood & White's Q1 2017 Portfolio in Review

As of Q1 2017, Pettyjohn Wood & White held 143 positions worth $269M, up 4.5% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pettyjohn Wood & White's Q1 2017 filing shows 6 new, 43 increased, 61 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 82,900 shares worth $3.51M. The largest sale was Alphabet (Google) Class C, an estimated $2.92M.

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

  • Pettyjohn Wood & White's largest Q1 2017 buy was Alphabet (Google) Class A: 82,900 shares worth $3.51M.
  • Pettyjohn Wood & White added most to JPMorgan Chase in Q1 2017, an estimated $1.83M increase.
  • Pettyjohn Wood & White's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $1.31M.
  • Pettyjohn Wood & White fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $2.92M.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $269M portfolio in Q1 2017.
  • Pettyjohn Wood & White opened 6 new positions and closed 5 in Q1 2017.
  • Pettyjohn Wood & White's portfolio value rose 4.5% quarter-over-quarter to $269M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2017, filed 5 May 2017.