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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
+6.76%
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
$348M
AUM Growth
+$18.5M
Cap. Flow
+$177M
Cap. Flow %
50.78%
Top 10 Hldgs %
29.44%
Holding
152
New
2
Increased
35
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$67.9M
2
DIS icon
Walt Disney
DIS
+$66.3M
3
WMT icon
Walmart Inc
WMT
+$43.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$924K
5
TFC icon
Truist Financial
TFC
+$863K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$888K
2
EXPE icon
Expedia Group
EXPE
+$660K
3
FDX icon
FedEx
FDX
+$514K
4
AAPL icon
Apple
AAPL
+$389K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Technology 10.47%
3 Industrials 9.98%
4 Healthcare 9.49%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.2B
$468K 0.13%
4,112
– –
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$441K 0.13%
3,916
– –
MDLZ icon
103
Mondelez International
MDLZ
$78.8B
$439K 0.13%
7,968
– –
WY icon
104
Weyerhaeuser
WY
$18.2B
$432K 0.12%
14,299
-409
-3% -$11.9K
GIS icon
105
General Mills
GIS
$19.2B
$431K 0.12%
8,050
-200
-2% -$10.5K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$427K 0.12%
2,579
+3
+0.1% +$478
SNV
107
DELISTED
Synovus
SNV
$407K 0.12%
10,392
– –
IP icon
108
International Paper
IP
$21.9B
$389K 0.11%
8,914
-158
-2% -$6.63K
BWXT icon
109
BWX Technologies
BWXT
$15.9B
$386K 0.11%
6,219
– –
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$385K 0.11%
4,551
+10
+0.2% +$847
CINF icon
111
Cincinnati Financial
CINF
$27.3B
$384K 0.11%
3,650
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$381K 0.11%
5,806
– –
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$375K 0.11%
4,924
– –
LOW icon
114
Lowe's Companies
LOW
$119B
$374K 0.11%
3,125
– –
NKE icon
115
Nike
NKE
$63.3B
$373K 0.11%
3,677
-376
-9% -$35.4K
LNC icon
116
Lincoln National
LNC
$8.82B
$348K 0.1%
5,898
– –
AFL icon
117
Aflac
AFL
$64.5B
$338K 0.1%
6,393
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.5B
$331K 0.1%
1,998
-400
-17% -$63.2K
AUB icon
119
Atlantic Union Bankshares
AUB
$6.07B
$324K 0.09%
8,632
– –
LMT icon
120
Lockheed Martin
LMT
$135B
$322K 0.09%
827
– –
IYC icon
121
iShares US Consumer Discretionary ETF
IYC
$1.21B
$321K 0.09%
5,628
– –
SBUX icon
122
Starbucks
SBUX
$118B
$298K 0.09%
3,390
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$296K 0.09%
6,644
-380
-5% -$16.3K
NEE icon
124
NextEra Energy
NEE
$181B
$295K 0.08%
4,872
-284
-6% -$16.6K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$225B
$283K 0.08%
9,324
– –
3 4
5
6 7

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 2019 Portfolio in Review

As of Q4 2019, Pettyjohn Wood & White held 152 positions worth $348M, up 5.6% from $329M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White deployed $177M of net new capital in Q4 2019, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 18,150 shares worth $924K.

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

On the sell side, the largest reduction was Expedia Group, an estimated $660K trimmed.

  • Pettyjohn Wood & White's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 18,150 shares worth $924K.
  • Pettyjohn Wood & White added most to Johnson & Johnson in Q4 2019, an estimated $67.9M increase.
  • Pettyjohn Wood & White's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $660K.
  • Pettyjohn Wood & White fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $888K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $348M portfolio in Q4 2019.
  • Pettyjohn Wood & White opened 2 new positions and closed 4 in Q4 2019.
  • Pettyjohn Wood & White's portfolio value rose 5.6% quarter-over-quarter to $348M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2019, filed 11 Feb 2020.