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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
+3.41%
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
-$65K
Cap. Flow
-$7.82M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.09%
Holding
142
New
2
Increased
18
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$484K
2
RTX icon
RTX Corp
RTX
+$301K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
4
SBUX icon
Starbucks
SBUX
+$220K
5
AXP icon
American Express
AXP
+$193K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$655K
2
IBM icon
IBM
IBM
+$548K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
4
MAT icon
Mattel
MAT
+$519K
5
NVO
Novo Nordisk
NVO
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Financials 11.4%
3 Healthcare 9.69%
4 Consumer Staples 9.15%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$334K 0.12%
11,850
+20
+0.2% +$575
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$331K 0.12%
12,795
– –
VIOO icon
103
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$324K 0.12%
4,780
-70
-1% -$4.47K
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.13B
$323K 0.12%
11,610
+600
+5% +$16.6K
CINF icon
105
Cincinnati Financial
CINF
$27.3B
$322K 0.12%
4,200
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$321K 0.12%
7,901
-312
-4% -$13.2K
AUB icon
107
Atlantic Union Bankshares
AUB
$6.02B
$320K 0.12%
9,070
– –
MET icon
108
MetLife
MET
$61.9B
$320K 0.12%
6,155
-1,144
-16% -$55.7K
INTC icon
109
Intel
INTC
$455B
$319K 0.12%
8,368
-185
-2% -$6.58K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$315K 0.12%
9,200
– –
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$290K 0.11%
5,768
+5
+0.1% +$249
NWFL icon
112
Norwood Financial Corp
NWFL
$370M
$287K 0.11%
9,405
– –
KHC icon
113
Kraft Heinz
KHC
$30.7B
$281K 0.1%
3,620
-92
-2% -$7.7K
KO icon
114
Coca-Cola
KO
$377B
$274K 0.1%
6,087
-1,500
-20% -$68.2K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$273K 0.1%
2,913
-500
-15% -$46.2K
ELME
116
Elme Communities
ELME
$143M
$269K 0.1%
8,200
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
$265K 0.1%
1,150
+50
+5% +$11.3K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$263K 0.1%
4,981
+20
+0.4% +$1.03K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$258K 0.1%
+5,380
New +$251K
AFL icon
120
Aflac
AFL
$64.9B
$256K 0.09%
6,294
-150
-2% -$6.04K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78B
$256K 0.09%
3,736
+400
+12% +$26.7K
UA icon
122
Under Armour Class C
UA
$2.77B
$255K 0.09%
17,000
-4,400
-21% -$74.1K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$255K 0.09%
6,944
– –
EMR icon
124
Emerson Electric
EMR
$83.9B
$242K 0.09%
3,854
-533
-12% -$32.1K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$121B
$242K 0.09%
7,752
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pettyjohn Wood & White held 142 positions worth $270M, down 0.02% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.1%. Pettyjohn Wood & White opened 2 new positions and exited 1, leaving the 142-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 Q3 2017 buy was Alphabet (Google) Class C: 5,380 shares worth $258K.
  • Pettyjohn Wood & White added most to Home Depot in Q3 2017, an estimated $484K increase.
  • Pettyjohn Wood & White's biggest Q3 2017 reduction was Western Union, cutting an estimated $655K.
  • Pettyjohn Wood & White fully exited Novo Nordisk in Q3 2017, selling an estimated $447K.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $270M portfolio in Q3 2017.
  • Pettyjohn Wood & White opened 2 new positions and closed 1 in Q3 2017.
  • Pettyjohn Wood & White's portfolio value fell 0.02% quarter-over-quarter to $270M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2017, filed 13 Nov 2017.