We are live on ! Find out more
PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
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
$323M
AUM Growth
+$15.7M
Cap. Flow
+$4.23M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.18%
Holding
150
New
8
Increased
64
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.22M
2
HD icon
Home Depot
HD
+$605K
3
MDT icon
Medtronic
MDT
+$491K
4
BA icon
Boeing
BA
+$439K
5
ADBE icon
Adobe
ADBE
+$417K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$344K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$338K
3
SKT icon
Tanger
SKT
+$289K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
ROK icon
Rockwell Automation
ROK
+$214K

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Industrials 11.16%
3 Technology 9.6%
4 Healthcare 9.31%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.1B
$433K 0.13%
8,250
-200
-2% -$10.3K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$431K 0.13%
5,402
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$429K 0.13%
7,968
– –
WY icon
104
Weyerhaeuser
WY
$18B
$428K 0.13%
16,238
-220
-1% -$5.59K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$393K 0.12%
2,508
+2
+0.1% +$309
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$384K 0.12%
4,532
+556
+14% +$46.8K
LNC icon
107
Lincoln National
LNC
$8.73B
$381K 0.12%
5,917
– –
CINF icon
108
Cincinnati Financial
CINF
$27.3B
$378K 0.12%
3,650
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$373K 0.12%
2,398
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$366K 0.11%
6,780
+120
+2% +$6.92K
SNV
111
DELISTED
Synovus
SNV
$364K 0.11%
10,392
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$358K 0.11%
5,806
+5
+0.1% +$300
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$347K 0.11%
7,659
+2,406
+46% +$112K
AFL icon
114
Aflac
AFL
$64.9B
$345K 0.11%
6,294
– –
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$345K 0.11%
4,824
– –
NKE icon
116
Nike
NKE
$61.9B
$340K 0.11%
4,053
+57
+1% +$4.8K
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$329K 0.1%
13,120
-250
-2% -$6.3K
BWXT icon
118
BWX Technologies
BWXT
$15.5B
$324K 0.1%
6,219
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78B
$315K 0.1%
4,786
+550
+13% +$36K
LOW icon
120
Lowe's Companies
LOW
$117B
$315K 0.1%
3,125
+70
+2% +$7.38K
IYC icon
121
iShares US Consumer Discretionary ETF
IYC
$1.17B
$306K 0.09%
5,628
– –
AUB icon
122
Atlantic Union Bankshares
AUB
$6.02B
$305K 0.09%
8,632
– –
LMT icon
123
Lockheed Martin
LMT
$134B
$301K 0.09%
+827
New +$277K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$297K 0.09%
7,112
+12
+0.2% +$491
SBUX icon
125
Starbucks
SBUX
$120B
$284K 0.09%
3,390
-515
-13% -$40.4K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Pettyjohn Wood & White held 150 positions worth $323M, up 5.1% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q2 2019 filing shows 8 new, 64 increased, 42 reduced and 4 closed positions. Its largest new stake was Elevance Health: 4,484 shares worth $1.26M. The largest sale was DuPont de Nemours, an estimated $344K.

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

  • Pettyjohn Wood & White's largest Q2 2019 buy was Elevance Health: 4,484 shares worth $1.26M.
  • Pettyjohn Wood & White added most to Home Depot in Q2 2019, an estimated $605K increase.
  • Pettyjohn Wood & White's biggest Q2 2019 reduction was Tanger, cutting an estimated $289K.
  • Pettyjohn Wood & White fully exited DuPont de Nemours in Q2 2019, selling an estimated $344K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $323M portfolio in Q2 2019.
  • Pettyjohn Wood & White opened 8 new positions and closed 4 in Q2 2019.
  • Pettyjohn Wood & White's portfolio value rose 5.1% quarter-over-quarter to $323M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2019, filed 2 Aug 2019.