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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
+4.1%
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
$269M
AUM Growth
+$11.6M
Cap. Flow
+$2.62M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.22%
Holding
143
New
6
Increased
43
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
2
JPM icon
JPMorgan Chase
JPM
+$1.83M
3
ABT icon
Abbott
ABT
+$994K
4
D icon
Dominion Energy
D
+$761K
5
IP icon
International Paper
IP
+$739K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
2
WFC icon
Wells Fargo
WFC
+$1.31M
3
MCK icon
McKesson
MCK
+$912K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
5
GE icon
GE Aerospace
GE
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 12.84%
2 Financials 10.83%
3 Healthcare 10.36%
4 Consumer Staples 10%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.1B
$233K 0.09%
3,186
– –
IYC icon
127
iShares US Consumer Discretionary ETF
IYC
$1.17B
$226K 0.08%
5,628
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.2B
$225K 0.08%
1,955
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78B
$220K 0.08%
3,536
-148
-4% -$8.95K
ED icon
130
Consolidated Edison
ED
$40.1B
$217K 0.08%
2,800
– –
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$216K 0.08%
3,272
– –
USB icon
132
US Bancorp
USB
$98.2B
$216K 0.08%
+4,185
New +$223K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$121B
$215K 0.08%
+7,540
New +$209K
COF icon
134
Capital One
COF
$128B
$210K 0.08%
2,425
– –
TWX
135
DELISTED
Time Warner Inc
TWX
$207K 0.08%
2,119
– –
PGX icon
136
Invesco Preferred ETF
PGX
$3.81B
$163K 0.06%
10,970
– –
HMTA
137
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$151K 0.06%
+15,558
New +$153K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.36T
– –
-73,560
Closed -$2.92M
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.1B
– –
-6,450
Closed -$698K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,700
Closed -$228K
TDW icon
141
Tidewater
TDW
$3.73B
– –
-663
Closed -$73K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-11,010
Closed -$205K
2 3 4 5
6

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MWP
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Pettyjohn Wood & White's Q1 2017 Portfolio in Review

As of Q1 2017, Pettyjohn Wood & White held 143 positions worth $269M, up 4.5% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pettyjohn Wood & White's Q1 2017 filing shows 6 new, 43 increased, 61 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 82,900 shares worth $3.51M. The largest sale was Alphabet (Google) Class C, an estimated $2.92M.

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

  • Pettyjohn Wood & White's largest Q1 2017 buy was Alphabet (Google) Class A: 82,900 shares worth $3.51M.
  • Pettyjohn Wood & White added most to JPMorgan Chase in Q1 2017, an estimated $1.83M increase.
  • Pettyjohn Wood & White's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $1.31M.
  • Pettyjohn Wood & White fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $2.92M.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $269M portfolio in Q1 2017.
  • Pettyjohn Wood & White opened 6 new positions and closed 5 in Q1 2017.
  • Pettyjohn Wood & White's portfolio value rose 4.5% quarter-over-quarter to $269M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2017, filed 5 May 2017.