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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
-10.03%
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
$273M
AUM Growth
-$34.4M
Cap. Flow
-$774K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.07%
Holding
149
New
1
Increased
64
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
VFC icon
VF Corp
VFC
+$775K
3
CVX icon
Chevron
CVX
+$481K
4
AMZN icon
Amazon
AMZN
+$466K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.95M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$802K
3
GE icon
GE Aerospace
GE
+$671K
4
WY icon
Weyerhaeuser
WY
+$538K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$484K

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Industrials 10.76%
3 Healthcare 9.99%
4 Communication Services 9.25%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$383K 0.14%
2,500
– –
DD icon
102
DuPont de Nemours
DD
$18.5B
$376K 0.14%
2,775
-39
-1% -$5.6K
GIS icon
103
General Mills
GIS
$19.1B
$372K 0.14%
9,550
-125
-1% -$5.28K
GE icon
104
GE Aerospace
GE
$374B
$370K 0.14%
10,195
-14,872
-59% -$671K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$340K 0.12%
2,574
+6
+0.2% +$874
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$339K 0.12%
6,540
– –
SNV
107
DELISTED
Synovus
SNV
$332K 0.12%
10,392
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.5B
$321K 0.12%
2,398
– –
LNC icon
109
Lincoln National
LNC
$8.73B
$319K 0.12%
6,217
– –
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$307K 0.11%
+3,674
New +$305K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$306K 0.11%
4,422
+1,220
+38% +$93.3K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$304K 0.11%
5,796
+10
+0.2% +$550
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$304K 0.11%
13,605
-1,090
-7% -$27.6K
VIOO icon
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$303K 0.11%
4,824
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$301K 0.11%
7,512
-204
-3% -$8.7K
AFL icon
116
Aflac
AFL
$64.9B
$287K 0.11%
6,294
– –
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$285K 0.1%
18,756
– –
CINF icon
118
Cincinnati Financial
CINF
$27.3B
$283K 0.1%
3,650
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$273K 0.1%
5,253
– –
NKE icon
120
Nike
NKE
$61.9B
$272K 0.1%
3,675
– –
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$261K 0.1%
9,100
-250
-3% -$8.37K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$258K 0.09%
5,383
+28
+0.5% +$1.35K
LOW icon
123
Lowe's Companies
LOW
$117B
$257K 0.09%
2,780
– –
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.21B
$255K 0.09%
5,628
– –
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$246K 0.09%
7,120
+36
+0.5% +$1.35K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pettyjohn Wood & White held 149 positions worth $273M, down 11% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q4 2018 filing shows 1 new, 64 increased, 47 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,674 shares worth $307K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.95M.

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

  • Pettyjohn Wood & White's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 3,674 shares worth $307K.
  • Pettyjohn Wood & White added most to Apple in Q4 2018, an estimated $1.45M increase.
  • Pettyjohn Wood & White's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $802K.
  • Pettyjohn Wood & White fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.95M.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $273M portfolio in Q4 2018.
  • Pettyjohn Wood & White opened 1 new position and closed 10 in Q4 2018.
  • Pettyjohn Wood & White's portfolio value fell 11% quarter-over-quarter to $273M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2018, filed 8 Feb 2019.