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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
+11.79%
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
+$34.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.27%
Holding
142
New
3
Increased
64
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$994K
2
INTC icon
Intel
INTC
+$586K
3
ABBV icon
AbbVie
ABBV
+$523K
4
MDT icon
Medtronic
MDT
+$418K
5
ENB icon
Enbridge
ENB
+$414K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$892K
2
MCD icon
McDonald's
MCD
+$687K
3
KMB icon
Kimberly-Clark
KMB
+$468K
4
IP icon
International Paper
IP
+$399K
5
AMT icon
American Tower
AMT
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Financials 11.42%
3 Technology 9.36%
4 Communication Services 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$269K 0.09%
8,150
-950
-10% -$30.5K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$251K 0.08%
5,253
– –
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$249K 0.08%
4,957
-60
-1% -$2.94K
AXP icon
129
American Express
AXP
$236B
$246K 0.08%
2,250
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$83.2B
$244K 0.08%
1,975
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$243K 0.08%
9,324
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$240K 0.08%
6,340
– –
ED icon
133
Consolidated Edison
ED
$39.9B
$237K 0.08%
2,800
– –
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$236K 0.08%
3,280
– –
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$236K 0.08%
4,849
-534
-10% -$25.8K
EMR icon
136
Emerson Electric
EMR
$91B
$228K 0.07%
3,329
-525
-14% -$34.5K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$227K 0.07%
5,338
-20
-0.4% -$824
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
$226K 0.07%
2,300
-295
-11% -$28.3K
ROK icon
139
Rockwell Automation
ROK
$50.1B
$214K 0.07%
+1,220
New +$207K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$212K 0.07%
+3,086
New +$199K
USB icon
141
US Bancorp
USB
$100B
$202K 0.07%
+4,195
New +$210K
KR icon
142
Kroger
KR
$34.7B
$201K 0.07%
8,190
-550
-6% -$15.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Pettyjohn Wood & White held 142 positions worth $307M, up 13% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.1%. Pettyjohn Wood & White opened 3 new positions and made no exits, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Pettyjohn Wood & White's largest Q1 2019 buy was US Bancorp: 4,195 shares worth $202K.
  • Pettyjohn Wood & White added most to FedEx in Q1 2019, an estimated $994K increase.
  • Pettyjohn Wood & White's biggest Q1 2019 reduction was Merck, cutting an estimated $892K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $307M portfolio in Q1 2019.
  • Pettyjohn Wood & White opened 3 new positions and closed 0 in Q1 2019.
  • Pettyjohn Wood & White's portfolio value rose 13% quarter-over-quarter to $307M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2019, filed 26 Apr 2019.