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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
+2.14%
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
$270M
AUM Growth
+$521K
Cap. Flow
-$4.36M
Cap. Flow %
-1.62%
Top 10 Hldgs %
27.9%
Holding
141
New
3
Increased
43
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
2
BOTJ icon
Bank Of The James
BOTJ
+$512K
3
SKT icon
Tanger
SKT
+$391K
4
IYH icon
iShares US Healthcare ETF
IYH
+$345K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$292K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$412K
3
HON icon
Honeywell
HON
+$348K
4
F icon
Ford
F
+$316K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 13.05%
2 Financials 11.43%
3 Healthcare 9.85%
4 Consumer Staples 9.66%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.1B
$236K 0.09%
3,186
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$236K 0.09%
+5,788
New +$235K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.2B
$234K 0.09%
2,008
+53
+3% +$6.1K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$231K 0.09%
7,752
+212
+3% +$6.22K
IYC icon
130
iShares US Consumer Discretionary ETF
IYC
$1.17B
$231K 0.09%
5,628
– –
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$227K 0.08%
3,275
+3
+0.1% +$207
ED icon
132
Consolidated Edison
ED
$40.1B
$226K 0.08%
2,800
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78B
$218K 0.08%
3,336
-200
-6% -$12.9K
TWX
134
DELISTED
Time Warner Inc
TWX
$210K 0.08%
2,090
-29
-1% -$2.87K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$220B
$208K 0.08%
+9,810
New +$205K
COF icon
136
Capital One
COF
$128B
$200K 0.07%
2,425
– –
F icon
137
Ford
F
$58.5B
$198K 0.07%
17,697
-28,300
-62% -$316K
HMTA
138
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$167K 0.06%
15,558
– –
PGX icon
139
Invesco Preferred ETF
PGX
$3.81B
$166K 0.06%
10,970
– –
USB icon
140
US Bancorp
USB
$98.2B
– –
-4,185
Closed -$216K
2 3 4 5
6

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FCFC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
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SFM
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KCMH
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SGA
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DCA
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Pettyjohn Wood & White's Q2 2017 Portfolio in Review

As of Q2 2017, Pettyjohn Wood & White held 141 positions worth $270M, up 0.19% from $269M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. Pettyjohn Wood & White opened 3 new positions and exited 1, leaving the 141-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q2 2017 buy was iShares US Medical Devices ETF: 11,010 shares worth $306K.
  • Pettyjohn Wood & White added most to Berkshire Hathaway Class B in Q2 2017, an estimated $612K increase.
  • Pettyjohn Wood & White's biggest Q2 2017 reduction was AbbVie, cutting an estimated $2.15M.
  • Pettyjohn Wood & White fully exited US Bancorp in Q2 2017, selling an estimated $216K.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $270M portfolio in Q2 2017.
  • Pettyjohn Wood & White opened 3 new positions and closed 1 in Q2 2017.
  • Pettyjohn Wood & White's portfolio value rose 0.19% quarter-over-quarter to $270M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2017, filed 11 Aug 2017.