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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
+2.34%
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
$329M
AUM Growth
+$6.25M
Cap. Flow
+$306K
Cap. Flow %
0.09%
Top 10 Hldgs %
29.46%
Holding
151
New
5
Increased
31
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
2
HD icon
Home Depot
HD
+$1.33M
3
AMZN icon
Amazon
AMZN
+$721K
4
CSCO icon
Cisco
CSCO
+$568K
5
BAC icon
Bank of America
BAC
+$480K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$636K
2
MSFT icon
Microsoft
MSFT
+$506K
3
IP icon
International Paper
IP
+$439K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
5
V icon
Visa
V
+$387K

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Industrials 10.48%
3 Technology 9.7%
4 Communication Services 9.34%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
101
iShares Europe ETF
IEV
$1.69B
$431K 0.13%
9,956
-4,450
-31% -$191K
CINF icon
102
Cincinnati Financial
CINF
$27.3B
$426K 0.13%
3,650
– –
GE icon
103
GE Aerospace
GE
$386B
$413K 0.13%
9,265
-522
-5% -$24.5K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.57T
$413K 0.13%
6,780
– –
EOG icon
105
EOG Resources
EOG
$76.8B
$412K 0.13%
5,553
-2,275
-29% -$184K
WY icon
106
Weyerhaeuser
WY
$18.3B
$407K 0.12%
14,708
-1,530
-9% -$39.9K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$396K 0.12%
2,576
+68
+3% +$10.5K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$388K 0.12%
7,659
– –
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$385K 0.12%
4,541
+9
+0.2% +$763
NKE icon
110
Nike
NKE
$61.9B
$381K 0.12%
4,053
– –
SNV
111
DELISTED
Synovus
SNV
$372K 0.11%
10,392
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$372K 0.11%
5,806
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.5B
$363K 0.11%
2,398
– –
IP icon
114
International Paper
IP
$22.2B
$359K 0.11%
9,072
-11,246
-55% -$439K
BWXT icon
115
BWX Technologies
BWXT
$15.9B
$356K 0.11%
6,219
– –
LNC icon
116
Lincoln National
LNC
$8.94B
$356K 0.11%
5,898
-19
-0.3% -$1.14K
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$351K 0.11%
4,924
+100
+2% +$7.07K
LOW icon
118
Lowe's Companies
LOW
$121B
$344K 0.1%
3,125
– –
AFL icon
119
Aflac
AFL
$63.7B
$334K 0.1%
6,393
+99
+2% +$5.23K
LMT icon
120
Lockheed Martin
LMT
$135B
$323K 0.1%
827
– –
AUB icon
121
Atlantic Union Bankshares
AUB
$6.16B
$321K 0.1%
8,632
– –
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.21B
$306K 0.09%
5,628
– –
NEE icon
123
NextEra Energy
NEE
$180B
$300K 0.09%
5,156
+112
+2% +$6.06K
SBUX icon
124
Starbucks
SBUX
$118B
$300K 0.09%
3,390
– –
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$294K 0.09%
7,024
-88
-1% -$3.68K
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pettyjohn Wood & White held 151 positions worth $329M, up 1.9% from $323M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Pettyjohn Wood & White opened 5 new positions and exited 1, leaving the 151-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q3 2019 buy was Nordstrom: 13,750 shares worth $463K.
  • Pettyjohn Wood & White added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.52M increase.
  • Pettyjohn Wood & White's biggest Q3 2019 reduction was 3M, cutting an estimated $636K.
  • Pettyjohn Wood & White fully exited Tanger in Q3 2019, selling an estimated $168K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $329M portfolio in Q3 2019.
  • Pettyjohn Wood & White opened 5 new positions and closed 1 in Q3 2019.
  • Pettyjohn Wood & White's portfolio value rose 1.9% quarter-over-quarter to $329M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2019, filed 4 Nov 2019.