We are live on ! Find out more
PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
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
-$65K
Cap. Flow
-$7.82M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.09%
Holding
142
New
2
Increased
18
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$484K
2
RTX icon
RTX Corp
RTX
+$301K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
4
SBUX icon
Starbucks
SBUX
+$220K
5
AXP icon
American Express
AXP
+$193K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$655K
2
IBM icon
IBM
IBM
+$548K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
4
MAT icon
Mattel
MAT
+$519K
5
NVO
Novo Nordisk
NVO
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Financials 11.4%
3 Healthcare 9.69%
4 Consumer Staples 9.15%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.2B
$238K 0.09%
2,008
– –
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$233K 0.09%
3,275
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$233K 0.09%
5,338
-450
-8% -$19.5K
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.17B
$231K 0.09%
5,628
– –
ED icon
130
Consolidated Edison
ED
$40.1B
$226K 0.08%
2,800
– –
CL icon
131
Colgate-Palmolive
CL
$73.1B
$225K 0.08%
3,086
-100
-3% -$7.21K
ROK icon
132
Rockwell Automation
ROK
$53.4B
$217K 0.08%
1,220
-390
-24% -$64.9K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$220B
$217K 0.08%
9,810
– –
TWX
134
DELISTED
Time Warner Inc
TWX
$214K 0.08%
2,090
– –
MAT icon
135
Mattel
MAT
$4.38B
$213K 0.08%
13,775
-29,055
-68% -$519K
COF icon
136
Capital One
COF
$128B
$205K 0.08%
2,425
– –
AXP icon
137
American Express
AXP
$227B
$204K 0.08%
+2,250
New +$193K
HMTA
138
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$167K 0.06%
15,444
-114
-0.7% -$1.23K
PGX icon
139
Invesco Preferred ETF
PGX
$3.81B
$165K 0.06%
10,970
– –
F icon
140
Ford
F
$58.5B
$131K 0.05%
10,919
-6,778
-38% -$76.4K
NVO
141
Novo Nordisk
NVO
$208B
– –
-20,850
Closed -$447K
2 3 4 5
6

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

Pettyjohn Wood & White's Q3 2017 Portfolio in Review

As of Q3 2017, Pettyjohn Wood & White held 142 positions worth $270M, down 0.02% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.1%. Pettyjohn Wood & White opened 2 new positions and exited 1, leaving the 142-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 Q3 2017 buy was Alphabet (Google) Class C: 5,380 shares worth $258K.
  • Pettyjohn Wood & White added most to Home Depot in Q3 2017, an estimated $484K increase.
  • Pettyjohn Wood & White's biggest Q3 2017 reduction was Western Union, cutting an estimated $655K.
  • Pettyjohn Wood & White fully exited Novo Nordisk in Q3 2017, selling an estimated $447K.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $270M portfolio in Q3 2017.
  • Pettyjohn Wood & White opened 2 new positions and closed 1 in Q3 2017.
  • Pettyjohn Wood & White's portfolio value fell 0.02% quarter-over-quarter to $270M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2017, filed 13 Nov 2017.