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
-10.03%
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
$273M
AUM Growth
-$34.4M
Cap. Flow
-$774K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.07%
Holding
149
New
1
Increased
64
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
VFC icon
VF Corp
VFC
+$775K
3
CVX icon
Chevron
CVX
+$481K
4
AMZN icon
Amazon
AMZN
+$466K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.95M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$802K
3
GE icon
GE Aerospace
GE
+$671K
4
WY icon
Weyerhaeuser
WY
+$538K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$484K

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Industrials 10.76%
3 Healthcare 9.99%
4 Communication Services 9.25%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.3B
$245K 0.09%
4,161
-75
-2% -$4.68K
AUB icon
127
Atlantic Union Bankshares
AUB
$6.16B
$244K 0.09%
8,632
-300
-3% -$10.1K
KR icon
128
Kroger
KR
$35.4B
$240K 0.09%
8,740
-400
-4% -$11.6K
BWXT icon
129
BWX Technologies
BWXT
$15.8B
$233K 0.09%
6,094
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.8B
$232K 0.09%
2,595
– –
EMR icon
131
Emerson Electric
EMR
$89B
$230K 0.08%
3,854
– –
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$229K 0.08%
5,017
-55
-1% -$2.64K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$219K 0.08%
3,280
+2
+0.1% +$137
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.4B
$219K 0.08%
1,975
– –
AXP icon
135
American Express
AXP
$234B
$214K 0.08%
2,250
– –
ED icon
136
Consolidated Edison
ED
$40B
$214K 0.08%
2,800
– –
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$209K 0.08%
9,324
-318
-3% -$7.7K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$207K 0.08%
6,340
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$204K 0.07%
5,358
-259
-5% -$10K
BND icon
140
Vanguard Total Bond Market
BND
$158B
– –
-2,841
Closed -$224K
CL icon
141
Colgate-Palmolive
CL
$73.8B
– –
-3,086
Closed -$207K
COP icon
142
ConocoPhillips
COP
$144B
– –
-2,599
Closed -$201K
IYJ icon
143
iShares US Industrials ETF
IYJ
$2.04B
– –
-2,570
Closed -$201K
MPC icon
144
Marathon Petroleum
MPC
$91.3B
– –
-2,724
Closed -$218K
ORLY icon
145
O'Reilly Automotive
ORLY
$74.9B
– –
-10,575
Closed -$245K
ROK icon
146
Rockwell Automation
ROK
$49.5B
– –
-1,220
Closed -$229K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-23,287
Closed -$1.95M
WU icon
148
Western Union
WU
$2.28B
– –
-13,492
Closed -$257K
HMTA
149
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-11,440
Closed -$153K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pettyjohn Wood & White held 149 positions worth $273M, down 11% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q4 2018 filing shows 1 new, 64 increased, 47 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,674 shares worth $307K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.95M.

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

  • Pettyjohn Wood & White's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 3,674 shares worth $307K.
  • Pettyjohn Wood & White added most to Apple in Q4 2018, an estimated $1.45M increase.
  • Pettyjohn Wood & White's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $802K.
  • Pettyjohn Wood & White fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.95M.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $273M portfolio in Q4 2018.
  • Pettyjohn Wood & White opened 1 new position and closed 10 in Q4 2018.
  • Pettyjohn Wood & White's portfolio value fell 11% quarter-over-quarter to $273M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2018, filed 8 Feb 2019.