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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
+4.1%
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
$323M
AUM Growth
+$15.7M
Cap. Flow
+$4.23M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.18%
Holding
150
New
8
Increased
64
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.22M
2
HD icon
Home Depot
HD
+$605K
3
MDT icon
Medtronic
MDT
+$491K
4
BA icon
Boeing
BA
+$439K
5
ADBE icon
Adobe
ADBE
+$417K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$344K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$338K
3
SKT icon
Tanger
SKT
+$289K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
ROK icon
Rockwell Automation
ROK
+$214K

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Industrials 11.16%
3 Technology 9.6%
4 Healthcare 9.31%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$278K 0.09%
2,250
– –
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$262K 0.08%
5,134
+177
+4% +$8.93K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$260K 0.08%
8,150
– –
NEE icon
129
NextEra Energy
NEE
$181B
$258K 0.08%
+5,044
New +$248K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$220B
$254K 0.08%
9,324
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.2B
$251K 0.08%
1,975
– –
COP icon
132
ConocoPhillips
COP
$147B
$250K 0.08%
+4,099
New +$255K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$121B
$249K 0.08%
6,340
– –
ED icon
134
Consolidated Edison
ED
$40.1B
$246K 0.08%
2,800
– –
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$240K 0.07%
4,861
+12
+0.2% +$588
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$238K 0.07%
3,283
+3
+0.1% +$216
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$229K 0.07%
2,300
– –
USB icon
138
US Bancorp
USB
$98.2B
$229K 0.07%
4,375
+180
+4% +$9.28K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$227K 0.07%
5,338
– –
CL icon
140
Colgate-Palmolive
CL
$73.1B
$221K 0.07%
3,086
– –
EMR icon
141
Emerson Electric
EMR
$83.9B
$219K 0.07%
3,289
-40
-1% -$2.68K
PSX icon
142
Phillips 66
PSX
$84.9B
$206K 0.06%
+2,199
New +$197K
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$206K 0.06%
+701
New +$193K
IYJ icon
144
iShares US Industrials ETF
IYJ
$1.98B
$203K 0.06%
+2,570
New +$199K
SKT icon
145
Tanger
SKT
$4.67B
$168K 0.05%
10,390
-16,015
-61% -$289K
DD icon
146
DuPont de Nemours
DD
$18.5B
– –
-2,550
Closed -$344K
KR icon
147
Kroger
KR
$35.4B
– –
-8,190
Closed -$201K
ROK icon
148
Rockwell Automation
ROK
$53.4B
– –
-1,220
Closed -$214K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-19,316
Closed -$338K
2 3 4 5
6

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MWP
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VIM
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SFM
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SGA
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DCA
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Pettyjohn Wood & White's Q2 2019 Portfolio in Review

As of Q2 2019, Pettyjohn Wood & White held 150 positions worth $323M, up 5.1% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q2 2019 filing shows 8 new, 64 increased, 42 reduced and 4 closed positions. Its largest new stake was Elevance Health: 4,484 shares worth $1.26M. The largest sale was DuPont de Nemours, an estimated $344K.

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

  • Pettyjohn Wood & White's largest Q2 2019 buy was Elevance Health: 4,484 shares worth $1.26M.
  • Pettyjohn Wood & White added most to Home Depot in Q2 2019, an estimated $605K increase.
  • Pettyjohn Wood & White's biggest Q2 2019 reduction was Tanger, cutting an estimated $289K.
  • Pettyjohn Wood & White fully exited DuPont de Nemours in Q2 2019, selling an estimated $344K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $323M portfolio in Q2 2019.
  • Pettyjohn Wood & White opened 8 new positions and closed 4 in Q2 2019.
  • Pettyjohn Wood & White's portfolio value rose 5.1% quarter-over-quarter to $323M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2019, filed 2 Aug 2019.