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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
+2.34%
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
$329M
AUM Growth
+$6.25M
Cap. Flow
+$306K
Cap. Flow %
0.09%
Top 10 Hldgs %
29.46%
Holding
151
New
5
Increased
31
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
2
HD icon
Home Depot
HD
+$1.33M
3
AMZN icon
Amazon
AMZN
+$721K
4
CSCO icon
Cisco
CSCO
+$568K
5
BAC icon
Bank of America
BAC
+$480K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$636K
2
MSFT icon
Microsoft
MSFT
+$506K
3
IP icon
International Paper
IP
+$439K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
5
V icon
Visa
V
+$387K

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Industrials 10.48%
3 Technology 9.7%
4 Communication Services 9.34%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$294K 0.09%
12,625
-495
-4% -$12K
ICE icon
127
Intercontinental Exchange
ICE
$83.8B
$269K 0.08%
+2,910
New +$266K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.3B
$268K 0.08%
4,106
-680
-14% -$43.8K
AXP icon
129
American Express
AXP
$234B
$266K 0.08%
2,250
– –
ED icon
130
Consolidated Edison
ED
$40B
$265K 0.08%
2,800
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$258K 0.08%
9,324
– –
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$257K 0.08%
5,153
+19
+0.4% +$947
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$83.4B
$253K 0.08%
1,975
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$253K 0.08%
6,340
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$249K 0.08%
8,400
+250
+3% +$7.56K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$241K 0.07%
3,283
– –
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$240K 0.07%
4,890
+29
+0.6% +$1.43K
USB icon
138
US Bancorp
USB
$100B
$239K 0.07%
4,325
-50
-1% -$2.7K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$234K 0.07%
2,300
– –
COP icon
140
ConocoPhillips
COP
$144B
$231K 0.07%
4,049
-50
-1% -$2.85K
CL icon
141
Colgate-Palmolive
CL
$73.8B
$227K 0.07%
3,086
– –
NOC icon
142
Northrop Grumman
NOC
$78.4B
$225K 0.07%
+600
New +$212K
PSX icon
143
Phillips 66
PSX
$82.5B
$225K 0.07%
2,199
– –
EMR icon
144
Emerson Electric
EMR
$89B
$220K 0.07%
3,289
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$215K 0.07%
5,338
– –
BND icon
146
Vanguard Total Bond Market
BND
$158B
$212K 0.06%
+2,512
New +$211K
IYJ icon
147
iShares US Industrials ETF
IYJ
$2.04B
$204K 0.06%
2,570
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$209B
$204K 0.06%
701
– –
ROK icon
149
Rockwell Automation
ROK
$49.5B
$201K 0.06%
+1,220
New +$193K
SKT icon
150
Tanger
SKT
$4.68B
– –
-10,390
Closed -$168K
2 3 4 5
6

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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 2019 Portfolio in Review

As of Q3 2019, Pettyjohn Wood & White held 151 positions worth $329M, up 1.9% from $323M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Pettyjohn Wood & White opened 5 new positions and exited 1, leaving the 151-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q3 2019 buy was Nordstrom: 13,750 shares worth $463K.
  • Pettyjohn Wood & White added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.52M increase.
  • Pettyjohn Wood & White's biggest Q3 2019 reduction was 3M, cutting an estimated $636K.
  • Pettyjohn Wood & White fully exited Tanger in Q3 2019, selling an estimated $168K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $329M portfolio in Q3 2019.
  • Pettyjohn Wood & White opened 5 new positions and closed 1 in Q3 2019.
  • Pettyjohn Wood & White's portfolio value rose 1.9% quarter-over-quarter to $329M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2019, filed 4 Nov 2019.