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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
+2.14%
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
$270M
AUM Growth
+$521K
Cap. Flow
-$4.36M
Cap. Flow %
-1.62%
Top 10 Hldgs %
27.9%
Holding
141
New
3
Increased
43
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
2
BOTJ icon
Bank Of The James
BOTJ
+$512K
3
SKT icon
Tanger
SKT
+$391K
4
IYH icon
iShares US Healthcare ETF
IYH
+$345K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$292K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$412K
3
HON icon
Honeywell
HON
+$348K
4
F icon
Ford
F
+$316K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 13.05%
2 Financials 11.43%
3 Healthcare 9.85%
4 Consumer Staples 9.66%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61.9B
$357K 0.13%
7,299
-115
-2% -$5.33K
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$355K 0.13%
8,213
-265
-3% -$11.9K
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$351K 0.13%
11,830
+500
+4% +$15.4K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$349K 0.13%
2,576
+1
+0% +$134
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$340K 0.13%
2,415
+17
+0.7% +$2.35K
KO icon
106
Coca-Cola
KO
$377B
$340K 0.13%
7,587
-1,802
-19% -$79.6K
DD icon
107
DuPont de Nemours
DD
$18.5B
$329K 0.12%
2,061
– –
KHC icon
108
Kraft Heinz
KHC
$30.7B
$318K 0.12%
3,712
-300
-7% -$27.2K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$316K 0.12%
12,795
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$315K 0.12%
3,413
+163
+5% +$15K
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$310K 0.11%
4,850
– –
AUB icon
112
Atlantic Union Bankshares
AUB
$6.02B
$307K 0.11%
9,070
+164
+2% +$5.59K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.13B
$306K 0.11%
+11,010
New +$292K
CINF icon
114
Cincinnati Financial
CINF
$27.3B
$304K 0.11%
4,200
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$299K 0.11%
9,200
-400
-4% -$13.4K
INTC icon
116
Intel
INTC
$455B
$289K 0.11%
8,553
-240
-3% -$8.59K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$282K 0.1%
5,763
– –
NWFL icon
118
Norwood Financial Corp
NWFL
$370M
$265K 0.1%
9,405
– –
ELME
119
Elme Communities
ELME
$143M
$262K 0.1%
8,200
-1,250
-13% -$40.2K
EMR icon
120
Emerson Electric
EMR
$83.9B
$262K 0.1%
4,387
– –
ROK icon
121
Rockwell Automation
ROK
$53.4B
$261K 0.1%
1,610
– –
AFL icon
122
Aflac
AFL
$64.9B
$250K 0.09%
6,444
– –
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$248K 0.09%
4,961
+37
+0.8% +$1.83K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$247K 0.09%
6,944
-208
-3% -$7.35K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$979B
$244K 0.09%
1,100
– –
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
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

Pettyjohn Wood & White's Q2 2017 Portfolio in Review

As of Q2 2017, Pettyjohn Wood & White held 141 positions worth $270M, up 0.19% from $269M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. Pettyjohn Wood & White opened 3 new positions and exited 1, leaving the 141-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q2 2017 buy was iShares US Medical Devices ETF: 11,010 shares worth $306K.
  • Pettyjohn Wood & White added most to Berkshire Hathaway Class B in Q2 2017, an estimated $612K increase.
  • Pettyjohn Wood & White's biggest Q2 2017 reduction was AbbVie, cutting an estimated $2.15M.
  • Pettyjohn Wood & White fully exited US Bancorp in Q2 2017, selling an estimated $216K.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $270M portfolio in Q2 2017.
  • Pettyjohn Wood & White opened 3 new positions and closed 1 in Q2 2017.
  • Pettyjohn Wood & White's portfolio value rose 0.19% quarter-over-quarter to $270M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2017, filed 11 Aug 2017.