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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
+11.79%
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
+$34.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.27%
Holding
142
New
3
Increased
64
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$994K
2
INTC icon
Intel
INTC
+$586K
3
ABBV icon
AbbVie
ABBV
+$523K
4
MDT icon
Medtronic
MDT
+$418K
5
ENB icon
Enbridge
ENB
+$414K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$892K
2
MCD icon
McDonald's
MCD
+$687K
3
KMB icon
Kimberly-Clark
KMB
+$468K
4
IP icon
International Paper
IP
+$399K
5
AMT icon
American Tower
AMT
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Financials 11.42%
3 Technology 9.36%
4 Communication Services 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$372B
$434K 0.14%
9,269
+708
+8% +$33.1K
WY icon
102
Weyerhaeuser
WY
$18.6B
$434K 0.14%
16,458
-3,470
-17% -$87.4K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$424K 0.14%
5,402
+980
+22% +$75.9K
MDLZ icon
104
Mondelez International
MDLZ
$79.2B
$398K 0.13%
7,968
+456
+6% +$20.9K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.59T
$391K 0.13%
6,660
+120
+2% +$6.73K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$383K 0.12%
2,506
-68
-3% -$10.1K
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$367K 0.12%
2,398
– –
SNV
108
DELISTED
Synovus
SNV
$357K 0.12%
10,392
– –
LNC icon
109
Lincoln National
LNC
$9B
$347K 0.11%
5,917
-300
-5% -$17.8K
DD icon
110
DuPont de Nemours
DD
$19.3B
$344K 0.11%
2,550
-225
-8% -$31.2K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$341K 0.11%
5,801
+5
+0.1% +$280
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$341K 0.11%
13,370
-235
-2% -$5.87K
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$339K 0.11%
4,824
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$338K 0.11%
19,316
+560
+3% +$9.58K
NKE icon
115
Nike
NKE
$61.6B
$337K 0.11%
3,996
+321
+9% +$26.5K
LOW icon
116
Lowe's Companies
LOW
$122B
$334K 0.11%
3,055
+275
+10% +$27.4K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$334K 0.11%
3,976
+302
+8% +$25.3K
AFL icon
118
Aflac
AFL
$63.7B
$315K 0.1%
6,294
– –
CINF icon
119
Cincinnati Financial
CINF
$27.5B
$314K 0.1%
3,650
– –
BWXT icon
120
BWX Technologies
BWXT
$15.8B
$308K 0.1%
6,219
+125
+2% +$5.91K
SBUX icon
121
Starbucks
SBUX
$120B
$290K 0.09%
3,905
-2,810
-42% -$193K
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.21B
$288K 0.09%
5,628
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$285K 0.09%
7,100
-20
-0.3% -$769
AUB icon
124
Atlantic Union Bankshares
AUB
$6.16B
$279K 0.09%
8,632
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.3B
$275K 0.09%
4,236
+75
+2% +$4.72K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Pettyjohn Wood & White held 142 positions worth $307M, up 13% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.1%. Pettyjohn Wood & White opened 3 new positions and made no exits, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Pettyjohn Wood & White's largest Q1 2019 buy was US Bancorp: 4,195 shares worth $202K.
  • Pettyjohn Wood & White added most to FedEx in Q1 2019, an estimated $994K increase.
  • Pettyjohn Wood & White's biggest Q1 2019 reduction was Merck, cutting an estimated $892K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $307M portfolio in Q1 2019.
  • Pettyjohn Wood & White opened 3 new positions and closed 0 in Q1 2019.
  • Pettyjohn Wood & White's portfolio value rose 13% quarter-over-quarter to $307M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2019, filed 26 Apr 2019.