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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
+7.57%
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
$307M
AUM Growth
+$21M
Cap. Flow
-$6.11M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.47%
Holding
153
New
3
Increased
44
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
3
SCHW
Charles Schwab
SCHW
+$856K
4
BUD icon
AB InBev
BUD
+$547K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.86M
2
SBUX icon
Starbucks
SBUX
+$1.51M
3
RTX icon
RTX Corp
RTX
+$601K
4
VFC icon
VF Corp
VFC
+$422K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

Rank Sector Weight
1 Industrials 12.06%
2 Financials 11.8%
3 Healthcare 9.28%
4 Technology 8.74%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
101
DELISTED
Synovus
SNV
$476K 0.15%
10,392
– –
DD icon
102
DuPont de Nemours
DD
$18.7B
$458K 0.15%
2,814
– –
LNC icon
103
Lincoln National
LNC
$8.93B
$421K 0.14%
6,217
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$418K 0.14%
2,568
– –
GIS icon
105
General Mills
GIS
$19.1B
$415K 0.14%
9,675
-940
-9% -$42.6K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.5B
$404K 0.13%
2,398
– –
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$404K 0.13%
14,695
-350
-2% -$9.77K
AEP icon
108
American Electric Power
AEP
$69.5B
$399K 0.13%
5,630
-224
-4% -$15.9K
KO icon
109
Coca-Cola
KO
$370B
$391K 0.13%
8,461
-251
-3% -$11.5K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.58T
$390K 0.13%
6,540
– –
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$385K 0.13%
4,824
-92
-2% -$7.35K
BWXT icon
112
BWX Technologies
BWXT
$15.8B
$381K 0.12%
6,094
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$357K 0.12%
18,756
+460
+3% +$8.77K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$354K 0.12%
9,350
-150
-2% -$5.62K
AUB icon
115
Atlantic Union Bankshares
AUB
$6.16B
$344K 0.11%
8,932
-138
-2% -$5.63K
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$331K 0.11%
7,716
-185
-2% -$7.89K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$330K 0.11%
5,786
+5
+0.1% +$279
BMY icon
118
Bristol-Myers Squibb
BMY
$131B
$326K 0.11%
5,253
-1,240
-19% -$73.6K
LOW icon
119
Lowe's Companies
LOW
$121B
$319K 0.1%
2,780
– –
NKE icon
120
Nike
NKE
$61.9B
$311K 0.1%
3,675
– –
IYC icon
121
iShares US Consumer Discretionary ETF
IYC
$1.21B
$298K 0.1%
5,628
– –
AFL icon
122
Aflac
AFL
$63.6B
$296K 0.1%
6,294
– –
EMR icon
123
Emerson Electric
EMR
$86.1B
$295K 0.1%
3,854
– –
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$291K 0.09%
7,084
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79B
$288K 0.09%
4,236
– –
3 4
5
6 7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pettyjohn Wood & White held 153 positions worth $307M, up 7.3% from $286M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pettyjohn Wood & White's Q3 2018 filing shows 3 new, 44 increased, 66 reduced and 5 closed positions. Its largest new stake was AB InBev: 5,610 shares worth $491K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $6.86M.

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

  • Pettyjohn Wood & White's largest Q3 2018 buy was AB InBev: 5,610 shares worth $491K.
  • Pettyjohn Wood & White added most to Intel in Q3 2018, an estimated $1.3M increase.
  • Pettyjohn Wood & White's biggest Q3 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.86M.
  • Pettyjohn Wood & White fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2018, selling an estimated $306K.
  • Pettyjohn Wood & White's ten largest holdings make up 27% of its $307M portfolio in Q3 2018.
  • Pettyjohn Wood & White opened 3 new positions and closed 5 in Q3 2018.
  • Pettyjohn Wood & White's portfolio value rose 7.3% quarter-over-quarter to $307M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2018, filed 13 Nov 2018.