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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $687M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+24.61%
3 Year Est. Return
+70.95%
5 Year Est. Return
+84.69%
10 Year Est. Return
+255.76%
AUM
$286M
AUM Growth
+$9.99M
Cap. Flow
+$10.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
26.58%
Holding
150
New
1
Increased
59
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.49M
2
MDT icon
Medtronic
MDT
+$1.4M
3
WMT icon
Walmart Inc
WMT
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$788K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$800K
2
UPS icon
United Parcel Service
UPS
+$647K
3
COP icon
ConocoPhillips
COP
+$511K
4
GIS icon
General Mills
GIS
+$374K
5
IBM icon
IBM
IBM
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.75%
2 Industrials 11.95%
3 Financials 11.86%
4 Healthcare 8.57%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$58.6B
$271K 0.09%
6,294
– –
EMR icon
127
Emerson Electric
EMR
$81.3B
$266K 0.09%
3,854
– –
LOW icon
128
Lowe's Companies
LOW
$109B
$266K 0.09%
2,780
+400
+17% +$36.2K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$263K 0.09%
5,072
-367
-7% -$19.9K
COP icon
130
ConocoPhillips
COP
$159B
$261K 0.09%
3,744
-7,669
-67% -$511K
ELME
131
Elme Communities
ELME
$145M
$261K 0.09%
8,600
– –
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$260K 0.09%
5,314
+660
+14% +$32.3K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$259K 0.09%
3,202
+230
+8% +$18.4K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.1B
$254K 0.09%
2,595
– –
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$224B
$245K 0.09%
9,810
– –
CINF icon
136
Cincinnati Financial
CINF
$26.2B
$244K 0.09%
3,650
– –
KHC icon
137
The Kraft Heinz Company
KHC
$29.3B
$242K 0.08%
3,854
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82B
$240K 0.08%
1,975
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$237K 0.08%
5,617
– –
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$233K 0.08%
3,278
+3
+0.1% +$221
BND icon
141
Vanguard Total Bond Market
BND
$161B
$228K 0.08%
2,848
-863
-23% -$68.2K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$123B
$228K 0.08%
6,340
– –
AXP icon
143
American Express
AXP
$211B
$221K 0.08%
2,250
– –
COF icon
144
Capital One
COF
$125B
$221K 0.08%
2,400
-51
-2% -$4.83K
MPC icon
145
Marathon Petroleum
MPC
$116B
$219K 0.08%
3,124
– –
ED icon
146
Consolidated Edison
ED
$39B
$218K 0.08%
2,800
– –
SCHF icon
147
Schwab International Equity ETF
SCHF
$68.1B
$204K 0.07%
12,080
– –
ROK icon
148
Rockwell Automation
ROK
$46.1B
$203K 0.07%
1,220
– –
CL icon
149
Colgate-Palmolive
CL
$69.4B
$200K 0.07%
3,086
– –
HMTA
150
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$161K 0.06%
11,440
-4,004
-26% -$50.9K
2 3 4 5
6

Similar funds

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Pettyjohn Wood & White's Q2 2018 Portfolio in Review

As of Q2 2018, Pettyjohn Wood & White held 150 positions worth $286M, up 3.6% from $276M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pettyjohn Wood & White deployed $10.3M of net new capital in Q2 2018, opening 1 new position and adding to 59 existing holdings. Its largest new stake was Medtronic: 16,763 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $800K trimmed.

  • Pettyjohn Wood & White's largest Q2 2018 buy was Medtronic: 16,763 shares worth $1.44M.
  • Pettyjohn Wood & White added most to State Street Utilities Select Sector SPDR ETF in Q2 2018, an estimated $6.49M increase.
  • Pettyjohn Wood & White's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $800K.
  • Pettyjohn Wood & White's ten largest holdings make up 27% of its $286M portfolio in Q2 2018.
  • Pettyjohn Wood & White opened 1 new position and closed 0 in Q2 2018.
  • Pettyjohn Wood & White's portfolio value rose 3.6% quarter-over-quarter to $286M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2018, filed 13 Aug 2018.