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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
+7.57%
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
$307M
AUM Growth
+$21M
Cap. Flow
-$6.11M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.47%
Holding
153
New
3
Increased
44
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
3
SCHW
Charles Schwab
SCHW
+$856K
4
BUD icon
AB InBev
BUD
+$547K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.86M
2
SBUX icon
Starbucks
SBUX
+$1.51M
3
RTX icon
RTX Corp
RTX
+$601K
4
VFC icon
VF Corp
VFC
+$422K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

Rank Sector Weight
1 Industrials 12.06%
2 Financials 11.8%
3 Healthcare 9.28%
4 Technology 8.74%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$27.4B
$280K 0.09%
3,650
– –
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$268K 0.09%
3,202
– –
KR icon
128
Kroger
KR
$34.9B
$266K 0.09%
9,140
-11,350
-55% -$338K
AMZN icon
129
Amazon
AMZN
$2.94T
$264K 0.09%
+2,640
New +$248K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$264K 0.09%
5,072
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$259K 0.08%
2,595
– –
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$259K 0.08%
5,355
+41
+0.8% +$2K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$259K 0.08%
9,642
-168
-2% -$4.39K
WU icon
134
Western Union
WU
$2.3B
$257K 0.08%
13,492
-4,255
-24% -$82.6K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.2B
$250K 0.08%
1,975
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$247K 0.08%
6,340
– –
ORLY icon
137
O'Reilly Automotive
ORLY
$75.9B
$245K 0.08%
10,575
-16,125
-60% -$343K
AXP icon
138
American Express
AXP
$235B
$240K 0.08%
2,250
– –
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$239K 0.08%
3,278
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$230K 0.07%
5,617
– –
ROK icon
141
Rockwell Automation
ROK
$50.3B
$229K 0.07%
1,220
– –
BND icon
142
Vanguard Total Bond Market
BND
$158B
$224K 0.07%
2,841
-7
-0.2% -$553
MPC icon
143
Marathon Petroleum
MPC
$88.3B
$218K 0.07%
2,724
-400
-13% -$31.6K
ED icon
144
Consolidated Edison
ED
$39.6B
$213K 0.07%
2,800
– –
CL icon
145
Colgate-Palmolive
CL
$73.9B
$207K 0.07%
3,086
– –
COP icon
146
ConocoPhillips
COP
$141B
$201K 0.07%
2,599
-1,145
-31% -$82.6K
IYJ icon
147
iShares US Industrials ETF
IYJ
$2.04B
$201K 0.07%
+2,570
New +$195K
HMTA
148
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$153K 0.05%
11,440
– –
COF icon
149
Capital One
COF
$136B
– –
-2,400
Closed -$221K
ELME
150
Elme Communities
ELME
$145M
– –
-8,600
Closed -$261K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pettyjohn Wood & White held 153 positions worth $307M, up 7.3% from $286M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pettyjohn Wood & White's Q3 2018 filing shows 3 new, 44 increased, 66 reduced and 5 closed positions. Its largest new stake was AB InBev: 5,610 shares worth $491K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pettyjohn Wood & White's largest Q3 2018 buy was AB InBev: 5,610 shares worth $491K.
  • Pettyjohn Wood & White added most to Intel in Q3 2018, an estimated $1.3M increase.
  • Pettyjohn Wood & White's biggest Q3 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.86M.
  • Pettyjohn Wood & White fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2018, selling an estimated $306K.
  • Pettyjohn Wood & White's ten largest holdings make up 27% of its $307M portfolio in Q3 2018.
  • Pettyjohn Wood & White opened 3 new positions and closed 5 in Q3 2018.
  • Pettyjohn Wood & White's portfolio value rose 7.3% quarter-over-quarter to $307M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2018, filed 13 Nov 2018.