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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
+8.22%
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
$342M
AUM Growth
+$29.1M
Cap. Flow
+$7.36M
Cap. Flow %
2.15%
Top 10 Hldgs %
32.34%
Holding
143
New
2
Increased
54
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.24M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.09M
3
NSC icon
Norfolk Southern
NSC
+$555K
4
AMZN icon
Amazon
AMZN
+$555K
5
DUK icon
Duke Energy
DUK
+$445K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$894K
2
MSFT icon
Microsoft
MSFT
+$673K
3
AAPL icon
Apple
AAPL
+$625K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$625K
5
VTR icon
Ventas
VTR
+$472K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 10.15%
3 Healthcare 10.03%
4 Consumer Staples 9.5%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
101
CarMax
KMX
$8.26B
$432K 0.13%
4,700
-200
-4% -$20K
AEP icon
102
American Electric Power
AEP
$68.4B
$428K 0.13%
5,237
+1
+0% +$82
NEE icon
103
NextEra Energy
NEE
$177B
$414K 0.12%
5,968
+1,168
+24% +$80.6K
WELL icon
104
Welltower
WELL
$171B
$392K 0.11%
7,112
+100
+1% +$5.49K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$370K 0.11%
5,806
– –
LMT icon
106
Lockheed Martin
LMT
$136B
$354K 0.1%
923
+6
+0.7% +$2.29K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$231B
$354K 0.1%
9,324
– –
IYC icon
108
iShares US Consumer Discretionary ETF
IYC
$1.23B
$352K 0.1%
5,628
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$349K 0.1%
791
-50
-6% -$20.7K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$339K 0.1%
3,921
+3
+0.1% +$260
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$330K 0.1%
6,084
– –
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.7B
$327K 0.1%
4,130
-700
-14% -$57.4K
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$325K 0.1%
5,038
– –
WFC icon
114
Wells Fargo
WFC
$264B
$324K 0.09%
13,797
-3,214
-19% -$79.2K
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$299K 0.09%
1,998
– –
IEV icon
116
iShares Europe ETF
IEV
$1.7B
$290K 0.08%
6,916
-850
-11% -$36.3K
EXPE icon
117
Expedia Group
EXPE
$37.3B
$289K 0.08%
3,150
-250
-7% -$22.5K
CINF icon
118
Cincinnati Financial
CINF
$27.1B
$285K 0.08%
3,650
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$281K 0.08%
4,170
-376
-8% -$26K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$277K 0.08%
6,292
+16
+0.3% +$697
LUV icon
121
Southwest Airlines
LUV
$23B
$270K 0.08%
+7,200
New +$256K
IAT icon
122
iShares US Regional Banks ETF
IAT
$681M
$262K 0.08%
8,000
-200
-2% -$6.75K
LLY icon
123
Eli Lilly
LLY
$1.06T
$261K 0.08%
1,766
+334
+23% +$51.7K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$258K 0.08%
5,107
-100
-2% -$5.07K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$250K 0.07%
6,750
– –
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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SGA
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Pettyjohn Wood & White's Q3 2020 Portfolio in Review

As of Q3 2020, Pettyjohn Wood & White held 143 positions worth $342M, up 9.3% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. Pettyjohn Wood & White opened 2 new positions and exited 2, leaving the 143-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q3 2020 buy was Southwest Airlines: 7,200 shares worth $270K.
  • Pettyjohn Wood & White added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $4.24M increase.
  • Pettyjohn Wood & White's biggest Q3 2020 reduction was Home Depot, cutting an estimated $894K.
  • Pettyjohn Wood & White fully exited Lincoln National in Q3 2020, selling an estimated $217K.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $342M portfolio in Q3 2020.
  • Pettyjohn Wood & White opened 2 new positions and closed 2 in Q3 2020.
  • Pettyjohn Wood & White's portfolio value rose 9.3% quarter-over-quarter to $342M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2020, filed 26 Oct 2020.