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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
-3.4%
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
$276M
AUM Growth
-$1.94M
Cap. Flow
+$9.04M
Cap. Flow %
3.27%
Top 10 Hldgs %
26.68%
Holding
153
New
7
Increased
83
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.05M
2
AMT icon
American Tower
AMT
+$902K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$890K
4
CMCSA icon
Comcast
CMCSA
+$701K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
2
AMGN icon
Amgen
AMGN
+$562K
3
NSC icon
Norfolk Southern
NSC
+$520K
4
BA icon
Boeing
BA
+$486K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 12.42%
2 Financials 11.7%
3 Healthcare 8.18%
4 Consumer Staples 8.06%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$135B
$419K 0.15%
6,625
+100
+2% +$6.43K
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.36B
$413K 0.15%
13,410
+1,800
+16% +$55.4K
AEP icon
103
American Electric Power
AEP
$69.9B
$406K 0.15%
5,917
+1
+0% +$67
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$403K 0.15%
2,745
-64
-2% -$9.55K
WU icon
105
Western Union
WU
$2.28B
$397K 0.14%
20,647
-11,355
-35% -$228K
BWXT icon
106
BWX Technologies
BWXT
$15.8B
$387K 0.14%
+6,094
New +$386K
ORLY icon
107
O'Reilly Automotive
ORLY
$74.9B
$381K 0.14%
23,100
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$83B
$364K 0.13%
2,398
– –
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$344K 0.12%
4,916
+136
+3% +$9.6K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.59T
$337K 0.12%
6,540
+1,100
+20% +$60.7K
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$337K 0.12%
14,040
+1,140
+9% +$31.2K
AUB icon
112
Atlantic Union Bankshares
AUB
$6.16B
$333K 0.12%
9,070
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.2B
$330K 0.12%
7,901
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$325K 0.12%
9,650
+500
+5% +$17.7K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.2B
$308K 0.11%
29,298
+4,722
+19% +$51.4K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$308K 0.11%
7,996
-800
-9% -$31.5K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$304K 0.11%
+17,576
New +$310K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$300K 0.11%
5,781
+4
+0.1% +$212
BND icon
119
Vanguard Total Bond Market
BND
$158B
$297K 0.11%
3,711
+14
+0.4% +$1.12K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.3B
$297K 0.11%
4,259
– –
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$296K 0.11%
5,439
+429
+9% +$23.9K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$284K 0.1%
1,175
– –
AFL icon
123
Aflac
AFL
$63.7B
$275K 0.1%
6,294
– –
CINF icon
124
Cincinnati Financial
CINF
$27.5B
$271K 0.1%
3,650
-350
-9% -$26.2K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$264K 0.1%
5,617
-536
-9% -$25.7K
3 4
5
6 7

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 Q1 2018 Portfolio in Review

As of Q1 2018, Pettyjohn Wood & White held 153 positions worth $276M, down 0.7% from $278M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pettyjohn Wood & White deployed $9.04M of net new capital in Q1 2018, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 8,980 shares worth $889K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $910K trimmed.

  • Pettyjohn Wood & White's largest Q1 2018 buy was iShares US Aerospace & Defense ETF: 8,980 shares worth $889K.
  • Pettyjohn Wood & White added most to Dominion Energy in Q1 2018, an estimated $1.05M increase.
  • Pettyjohn Wood & White's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $910K.
  • Pettyjohn Wood & White fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $357K.
  • Pettyjohn Wood & White's ten largest holdings make up 27% of its $276M portfolio in Q1 2018.
  • Pettyjohn Wood & White opened 7 new positions and closed 4 in Q1 2018.
  • Pettyjohn Wood & White's portfolio value fell 0.7% quarter-over-quarter to $276M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2018, filed 11 May 2018.