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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
+16.38%
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
$313M
AUM Growth
+$44.8M
Cap. Flow
+$3.41M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.72%
Holding
145
New
15
Increased
34
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.17M
3
BAC icon
Bank of America
BAC
+$828K
4
OTIS icon
Otis Worldwide
OTIS
+$783K
5
SBUX icon
Starbucks
SBUX
+$468K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.19M
2
RTX icon
RTX Corp
RTX
+$853K
3
MSFT icon
Microsoft
MSFT
+$648K
4
CNI icon
Canadian National Railway
CNI
+$478K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 10.56%
3 Healthcare 10.42%
4 Communication Services 9.48%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.6B
$398K 0.13%
4,830
-2,150
-31% -$170K
NKE icon
102
Nike
NKE
$62.3B
$384K 0.12%
3,917
– –
CNI icon
103
Canadian National Railway
CNI
$76.5B
$378K 0.12%
4,266
-5,750
-57% -$478K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$376K 0.12%
2,581
– –
WELL icon
105
Welltower
WELL
$170B
$363K 0.12%
7,012
-550
-7% -$27K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$352K 0.11%
5,806
– –
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$339K 0.11%
3,918
+247
+7% +$21.4K
LMT icon
108
Lockheed Martin
LMT
$135B
$335K 0.11%
917
– –
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$315K 0.1%
5,038
– –
IEV icon
110
iShares Europe ETF
IEV
$1.69B
$314K 0.1%
7,766
-940
-11% -$35.8K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$229B
$314K 0.1%
9,324
– –
IYC icon
112
iShares US Consumer Discretionary ETF
IYC
$1.21B
$308K 0.1%
5,628
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$305K 0.1%
841
-20
-2% -$6.7K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$302K 0.1%
4,546
-1,246
-22% -$78.2K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$292K 0.09%
6,084
– –
NEE icon
116
NextEra Energy
NEE
$176B
$288K 0.09%
4,800
-408
-8% -$24.4K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.1B
$286K 0.09%
1,998
– –
EXPE icon
118
Expedia Group
EXPE
$36.8B
$279K 0.09%
3,400
-1,285
-27% -$93.4K
IAT icon
119
iShares US Regional Banks ETF
IAT
$681M
$277K 0.09%
8,200
-800
-9% -$26.1K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$257K 0.08%
+6,276
New +$240K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$248K 0.08%
5,207
+15
+0.3% +$672
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$242K 0.08%
4,832
– –
LLY icon
123
Eli Lilly
LLY
$1.06T
$235K 0.08%
+1,432
New +$220K
CINF icon
124
Cincinnati Financial
CINF
$27.5B
$234K 0.07%
3,650
– –
ROK icon
125
Rockwell Automation
ROK
$49.2B
$233K 0.07%
+1,095
New +$212K
2 3 4
5
6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Pettyjohn Wood & White held 145 positions worth $313M, up 17% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettyjohn Wood & White's Q2 2020 filing shows 15 new, 34 increased, 66 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 41,818 shares worth $3.46M. The largest sale was CarMax, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pettyjohn Wood & White's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 41,818 shares worth $3.46M.
  • Pettyjohn Wood & White added most to Bank of America in Q2 2020, an estimated $828K increase.
  • Pettyjohn Wood & White's biggest Q2 2020 reduction was CarMax, cutting an estimated $1.19M.
  • Pettyjohn Wood & White fully exited Raytheon Company in Q2 2020, selling an estimated $330K.
  • Pettyjohn Wood & White's ten largest holdings make up 33% of its $313M portfolio in Q2 2020.
  • Pettyjohn Wood & White opened 15 new positions and closed 4 in Q2 2020.
  • Pettyjohn Wood & White's portfolio value rose 17% quarter-over-quarter to $313M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2020, filed 4 Aug 2020.