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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
+5.67%
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
$278M
AUM Growth
+$8.54M
Cap. Flow
-$5.17M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.5%
Holding
155
New
14
Increased
25
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.06M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.53M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M
5
FDX icon
FedEx
FDX
+$713K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$947K
2
GE icon
GE Aerospace
GE
+$745K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K
4
MSFT icon
Microsoft
MSFT
+$523K
5
VZ icon
Verizon
VZ
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 12.6%
2 Financials 11.41%
3 Consumer Staples 8.83%
4 Healthcare 8.65%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$256K 0.09%
2,595
-318
-11% -$30.6K
ELME
127
Elme Communities
ELME
$143M
$254K 0.09%
8,150
-50
-0.6% -$1.62K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$254K 0.09%
7,540
-212
-3% -$6.95K
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.17B
$252K 0.09%
5,628
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$246K 0.09%
1,975
-33
-2% -$4K
ROST icon
131
Ross Stores
ROST
$80.5B
$241K 0.09%
+3,000
New +$210K
ROK icon
132
Rockwell Automation
ROK
$53.4B
$240K 0.09%
1,220
– –
COF icon
133
Capital One
COF
$128B
$239K 0.09%
2,400
-25
-1% -$2.28K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$239K 0.09%
3,275
– –
ED icon
135
Consolidated Edison
ED
$40.1B
$238K 0.09%
2,800
– –
PGX icon
136
Invesco Preferred ETF
PGX
$3.81B
$237K 0.09%
15,955
+4,985
+45% +$74.7K
CL icon
137
Colgate-Palmolive
CL
$73.1B
$233K 0.08%
3,086
– –
NKE icon
138
Nike
NKE
$61.9B
$230K 0.08%
+3,675
New +$211K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$220B
$230K 0.08%
9,810
– –
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.08%
+4,601
New +$228K
AXP icon
141
American Express
AXP
$227B
$223K 0.08%
2,250
– –
EMR icon
142
Emerson Electric
EMR
$83.9B
$220K 0.08%
3,154
-700
-18% -$45.4K
MPC icon
143
Marathon Petroleum
MPC
$92.4B
$206K 0.07%
+3,124
New +$191K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$201K 0.07%
+2,400
New +$202K
HMTA
145
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$173K 0.06%
15,444
– –
F icon
146
Ford
F
$58.5B
– –
-10,919
Closed -$131K
MAT icon
147
Mattel
MAT
$4.38B
– –
-13,775
Closed -$213K
MCK icon
148
McKesson
MCK
$100B
– –
-6,167
Closed -$947K
MET icon
149
MetLife
MET
$61.9B
– –
-6,155
Closed -$320K
NWFL icon
150
Norwood Financial Corp
NWFL
$370M
– –
-9,405
Closed -$287K
3 4 5
6
7

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FCFC
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MWP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Pettyjohn Wood & White held 155 positions worth $278M, up 3.2% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pettyjohn Wood & White's Q4 2017 filing shows 14 new, 25 increased, 85 reduced and 9 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,010 shares worth $2.68M. The largest sale was McKesson, an estimated $947K.

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

  • Pettyjohn Wood & White's largest Q4 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,010 shares worth $2.68M.
  • Pettyjohn Wood & White added most to FedEx in Q4 2017, an estimated $713K increase.
  • Pettyjohn Wood & White's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $745K.
  • Pettyjohn Wood & White fully exited McKesson in Q4 2017, selling an estimated $947K.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $278M portfolio in Q4 2017.
  • Pettyjohn Wood & White opened 14 new positions and closed 9 in Q4 2017.
  • Pettyjohn Wood & White's portfolio value rose 3.2% quarter-over-quarter to $278M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2017, filed 13 Feb 2018.