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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
-18.09%
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
$268M
AUM Growth
-$79.5M
Cap. Flow
-$184M
Cap. Flow %
-68.7%
Top 10 Hldgs %
32.26%
Holding
148
New
–
Increased
55
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$553K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K
3
AMZN icon
Amazon
AMZN
+$377K
4
BAC icon
Bank of America
BAC
+$376K
5
MDT icon
Medtronic
MDT
+$266K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
2
DIS icon
Walt Disney
DIS
+$60.2M
3
WMT icon
Walmart Inc
WMT
+$42.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 10.81%
3 Healthcare 10.77%
4 Communication Services 9.92%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$318K 0.12%
5,792
– –
JWN
102
DELISTED
Nordstrom
JWN
$318K 0.12%
20,725
+4,125
+25% +$137K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$318K 0.12%
3,671
-880
-19% -$75.2K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$314K 0.12%
5,806
– –
NEE icon
105
NextEra Energy
NEE
$177B
$313K 0.12%
5,208
+336
+7% +$21.1K
LMT icon
106
Lockheed Martin
LMT
$136B
$311K 0.12%
917
+90
+11% +$35.4K
IEV icon
107
iShares Europe ETF
IEV
$1.7B
$308K 0.11%
8,706
-1,250
-13% -$53.2K
BWXT icon
108
BWX Technologies
BWXT
$15.6B
$303K 0.11%
6,219
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$298K 0.11%
2,581
+2
+0.1% +$301
LOW icon
110
Lowe's Companies
LOW
$125B
$278K 0.1%
3,225
+100
+3% +$10.9K
CINF icon
111
Cincinnati Financial
CINF
$27.1B
$275K 0.1%
3,650
– –
EXPE icon
112
Expedia Group
EXPE
$37.3B
$264K 0.1%
4,685
-1,595
-25% -$153K
IAT icon
113
iShares US Regional Banks ETF
IAT
$681M
$260K 0.1%
9,000
-800
-8% -$34.2K
VIOO icon
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$258K 0.1%
5,038
+114
+2% +$7.71K
IYC icon
115
iShares US Consumer Discretionary ETF
IYC
$1.23B
$249K 0.09%
5,628
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$244K 0.09%
861
+60
+7% +$18.9K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$231B
$243K 0.09%
9,324
– –
WY icon
118
Weyerhaeuser
WY
$18.4B
$240K 0.09%
14,149
-150
-1% -$3.94K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$235K 0.09%
4,832
-135
-3% -$6.63K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$229K 0.09%
6,084
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$229K 0.09%
1,998
– –
SBUX icon
122
Starbucks
SBUX
$120B
$228K 0.09%
3,465
+75
+2% +$6.07K
ED icon
123
Consolidated Edison
ED
$39.9B
$224K 0.08%
2,866
+66
+2% +$5.79K
AFL icon
124
Aflac
AFL
$62.6B
$219K 0.08%
6,393
– –
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$213K 0.08%
5,192
+9
+0.2% +$443
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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Pettyjohn Wood & White's Q1 2020 Portfolio in Review

As of Q1 2020, Pettyjohn Wood & White held 148 positions worth $268M, down 23% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pettyjohn Wood & White withdrew a net $184M in Q1 2020, closing 18 positions and reducing 58 holdings. Its most notable exit was International Paper, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pettyjohn Wood & White added an estimated $553K to Verizon.

  • Pettyjohn Wood & White added most to Verizon in Q1 2020, an estimated $553K increase.
  • Pettyjohn Wood & White's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $71.1M.
  • Pettyjohn Wood & White fully exited International Paper in Q1 2020, selling an estimated $389K.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $268M portfolio in Q1 2020.
  • Pettyjohn Wood & White opened 0 new positions and closed 18 in Q1 2020.
  • Pettyjohn Wood & White's portfolio value fell 23% quarter-over-quarter to $268M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2020, filed 20 Apr 2020.