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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
+5.67%
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
$278M
AUM Growth
+$8.54M
Cap. Flow
-$5.17M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.5%
Holding
155
New
14
Increased
25
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.06M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.53M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M
5
FDX icon
FedEx
FDX
+$713K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$947K
2
GE icon
GE Aerospace
GE
+$745K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K
4
MSFT icon
Microsoft
MSFT
+$523K
5
VZ icon
Verizon
VZ
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 12.6%
2 Financials 11.41%
3 Consumer Staples 8.83%
4 Healthcare 8.65%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$400K 0.14%
6,525
-600
-8% -$37.5K
INTC icon
102
Intel
INTC
$455B
$386K 0.14%
8,368
– –
ORLY icon
103
O'Reilly Automotive
ORLY
$72.9B
$370K 0.13%
+23,100
New +$344K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$366K 0.13%
2,398
-17
-0.7% -$2.55K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$357K 0.13%
12,795
– –
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$354K 0.13%
12,900
+1,050
+9% +$28.5K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$341K 0.12%
2,488
-2,137
-46% -$286K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$340K 0.12%
8,796
+1,852
+27% +$69.9K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$338K 0.12%
7,901
– –
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.13B
$336K 0.12%
11,610
– –
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$333K 0.12%
4,780
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$331K 0.12%
9,150
-50
-0.5% -$1.72K
AUB icon
113
Atlantic Union Bankshares
AUB
$6.02B
$328K 0.12%
9,070
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$305K 0.11%
5,777
+9
+0.2% +$467
BND icon
115
Vanguard Total Bond Market
BND
$157B
$302K 0.11%
+3,697
New +$302K
CINF icon
116
Cincinnati Financial
CINF
$27.3B
$300K 0.11%
4,000
-200
-5% -$14.9K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$299K 0.11%
4,259
+523
+14% +$36.4K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$979B
$288K 0.1%
1,175
+25
+2% +$5.97K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$285K 0.1%
5,440
+60
+1% +$3.05K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$282K 0.1%
6,153
+815
+15% +$36.4K
KO icon
121
Coca-Cola
KO
$377B
$279K 0.1%
6,087
– –
AFL icon
122
Aflac
AFL
$64.9B
$276K 0.1%
6,294
– –
KHC icon
123
Kraft Heinz
KHC
$30.7B
$276K 0.1%
3,554
-66
-2% -$5.18K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$274K 0.1%
5,010
+29
+0.6% +$1.56K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.8B
$261K 0.09%
+24,576
New +$255K
3 4
5
6 7

Similar funds

TTSTC
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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
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DCA
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Pettyjohn Wood & White's Q4 2017 Portfolio in Review

As of Q4 2017, Pettyjohn Wood & White held 155 positions worth $278M, up 3.2% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pettyjohn Wood & White's Q4 2017 filing shows 14 new, 25 increased, 85 reduced and 9 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,010 shares worth $2.68M. The largest sale was McKesson, an estimated $947K.

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

  • Pettyjohn Wood & White's largest Q4 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,010 shares worth $2.68M.
  • Pettyjohn Wood & White added most to FedEx in Q4 2017, an estimated $713K increase.
  • Pettyjohn Wood & White's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $745K.
  • Pettyjohn Wood & White fully exited McKesson in Q4 2017, selling an estimated $947K.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $278M portfolio in Q4 2017.
  • Pettyjohn Wood & White opened 14 new positions and closed 9 in Q4 2017.
  • Pettyjohn Wood & White's portfolio value rose 3.2% quarter-over-quarter to $278M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2017, filed 13 Feb 2018.