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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
+3.61%
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
$258M
AUM Growth
+$47.5M
(+23%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
139
New
18
Increased
26
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.31M |
| 2 |
Verizon
VZ
|
+$6.31M |
| 3 |
RTX Corp
RTX
|
+$4.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.14M |
| 5 |
Walt Disney
DIS
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$489K |
| 2 |
McKesson
MCK
|
+$386K |
| 3 |
Chevron
CVX
|
+$351K |
| 4 |
CVS Health
CVS
|
+$319K |
| 5 |
IBM
IBM
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.27% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Staples | 9.9% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$78B
| $213K | 0.08% |
3,684
| – | – |
|
127
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $213K | 0.08% |
5,628
| – | – |
|
128
Capital One
COF
$128B
| $212K | 0.08% |
+2,425
| New | +$196K |
|
129
Colgate-Palmolive
CL
$73.1B
| $208K | 0.08% |
3,186
| – | – |
|
130
Norwood Financial Corp
NWFL
$370M
| $208K | 0.08% |
+9,405
| New | +$195K |
|
131
Consolidated Edison
ED
$40.1B
| $206K | 0.08% |
2,800
| – | – |
|
132
Vanguard Morningstar Growth ETF
VUG
$220B
| $205K | 0.08% |
+11,010
| New | +$204K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $205K | 0.08% |
+2,119
| New | +$189K |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $200K | 0.08% |
3,272
+3
| +0.1% | +$190 |
|
135
Invesco Preferred ETF
PGX
$3.81B
| $156K | 0.06% |
+10,970
| New | +$160K |
|
136
Tidewater
TDW
$3.73B
| $73K | 0.03% |
663
-561
| -46% | -$49.4K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-5,380
| Closed | -$201K |
|
138
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-2,085
| Closed | -$201K |
|
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Pettyjohn Wood & White's Q4 2016 Portfolio in Review
As of Q4 2016, Pettyjohn Wood & White held 139 positions worth $258M, up 23% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pettyjohn Wood & White deployed $40.2M of net new capital in Q4 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 37,747 shares worth $4.08M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $489K trimmed.
- Pettyjohn Wood & White's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 37,747 shares worth $4.08M.
- Pettyjohn Wood & White added most to Vanguard Dividend Appreciation ETF in Q4 2016, an estimated $7.31M increase.
- Pettyjohn Wood & White's biggest Q4 2016 reduction was AbbVie, cutting an estimated $489K.
- Pettyjohn Wood & White fully exited iShares Biotechnology ETF in Q4 2016, selling an estimated $201K.
- Pettyjohn Wood & White's ten largest holdings make up 30% of its $258M portfolio in Q4 2016.
- Pettyjohn Wood & White opened 18 new positions and closed 2 in Q4 2016.
- Pettyjohn Wood & White's portfolio value rose 23% quarter-over-quarter to $258M.
Based on Pettyjohn Wood & White's 13F filing for Q4 2016, filed 2 Feb 2017.