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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
+2.6%
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
$286M
AUM Growth
+$9.99M
Cap. Flow
+$10.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
26.58%
Holding
150
New
1
Increased
59
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.49M
2
MDT icon
Medtronic
MDT
+$1.4M
3
WMT icon
Walmart Inc
WMT
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$788K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$800K
2
UPS icon
United Parcel Service
UPS
+$647K
3
COP icon
ConocoPhillips
COP
+$511K
4
GIS icon
General Mills
GIS
+$374K
5
IBM icon
IBM
IBM
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 11.95%
2 Financials 11.86%
3 Healthcare 8.57%
4 Communication Services 8.17%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.13B
$448K 0.16%
13,410
– –
SHW icon
102
Sherwin-Williams
SHW
$82.7B
$437K 0.15%
3,213
– –
AEP icon
103
American Electric Power
AEP
$69.6B
$405K 0.14%
5,854
-63
-1% -$4.24K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$400K 0.14%
2,568
-177
-6% -$27.1K
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$400K 0.14%
15,045
+1,005
+7% +$26.3K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$393K 0.14%
2,398
– –
LNC icon
107
Lincoln National
LNC
$8.73B
$387K 0.14%
6,217
– –
KO icon
108
Coca-Cola
KO
$377B
$382K 0.13%
8,712
+3,025
+53% +$131K
SCHW
109
Charles Schwab
SCHW
$183B
$381K 0.13%
7,458
+3,205
+75% +$178K
BWXT icon
110
BWX Technologies
BWXT
$15.5B
$380K 0.13%
6,094
– –
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$374K 0.13%
4,916
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$365K 0.13%
6,540
– –
WU icon
113
Western Union
WU
$1.98B
$361K 0.13%
17,747
-2,900
-14% -$57.7K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$361K 0.13%
9,500
-150
-2% -$5.57K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$359K 0.13%
6,493
-132
-2% -$7.13K
AUB icon
116
Atlantic Union Bankshares
AUB
$6.02B
$353K 0.12%
9,070
– –
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$337K 0.12%
18,296
+720
+4% +$13K
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$324K 0.11%
7,901
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$307K 0.11%
5,781
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$306K 0.11%
3,660
+1,260
+53% +$105K
NKE icon
121
Nike
NKE
$61.9B
$293K 0.1%
3,675
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$979B
$293K 0.1%
1,175
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78B
$284K 0.1%
4,236
-23
-0.5% -$1.61K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$279K 0.1%
7,084
-912
-11% -$35.8K
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.17B
$273K 0.1%
5,628
– –
2 3 4
5
6

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FCFC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Pettyjohn Wood & White held 150 positions worth $286M, up 3.6% from $276M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pettyjohn Wood & White deployed $10.3M of net new capital in Q2 2018, opening 1 new position and adding to 59 existing holdings. Its largest new stake was Medtronic: 16,763 shares worth $1.44M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $800K trimmed.

  • Pettyjohn Wood & White's largest Q2 2018 buy was Medtronic: 16,763 shares worth $1.44M.
  • Pettyjohn Wood & White added most to State Street Utilities Select Sector SPDR ETF in Q2 2018, an estimated $6.49M increase.
  • Pettyjohn Wood & White's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $800K.
  • Pettyjohn Wood & White's ten largest holdings make up 27% of its $286M portfolio in Q2 2018.
  • Pettyjohn Wood & White opened 1 new position and closed 0 in Q2 2018.
  • Pettyjohn Wood & White's portfolio value rose 3.6% quarter-over-quarter to $286M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2018, filed 13 Aug 2018.