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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
+6.76%
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
$348M
AUM Growth
+$18.5M
Cap. Flow
+$177M
Cap. Flow %
50.78%
Top 10 Hldgs %
29.44%
Holding
152
New
2
Increased
35
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$67.9M
2
DIS icon
Walt Disney
DIS
+$66.3M
3
WMT icon
Walmart Inc
WMT
+$43.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$924K
5
TFC icon
Truist Financial
TFC
+$863K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$888K
2
EXPE icon
Expedia Group
EXPE
+$660K
3
FDX icon
FedEx
FDX
+$514K
4
AAPL icon
Apple
AAPL
+$389K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Technology 10.47%
3 Industrials 9.98%
4 Healthcare 9.49%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$279K 0.08%
5,183
+30
+0.6% +$1.56K
EOG icon
127
EOG Resources
EOG
$76.4B
$277K 0.08%
3,305
-2,248
-40% -$165K
AXP icon
128
American Express
AXP
$234B
$270K 0.08%
2,169
-81
-4% -$9.68K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.4B
$270K 0.08%
1,975
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$268K 0.08%
6,084
-256
-4% -$10.7K
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$267K 0.08%
12,225
-400
-3% -$8.61K
GE icon
132
GE Aerospace
GE
$391B
$263K 0.08%
4,725
-4,540
-49% -$235K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.3B
$260K 0.07%
3,741
-365
-9% -$24.7K
TMO icon
134
Thermo Fisher Scientific
TMO
$209B
$260K 0.07%
801
+100
+14% +$30.3K
USB icon
135
US Bancorp
USB
$100B
$256K 0.07%
4,325
– –
ED icon
136
Consolidated Edison
ED
$40B
$253K 0.07%
2,800
– –
EMR icon
137
Emerson Electric
EMR
$89B
$251K 0.07%
3,289
– –
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$245K 0.07%
3,283
– –
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$245K 0.07%
4,967
+77
+2% +$3.79K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.8B
$243K 0.07%
2,300
– –
PSX icon
141
Phillips 66
PSX
$82.5B
$233K 0.07%
2,092
-107
-5% -$12K
COP icon
142
ConocoPhillips
COP
$144B
$231K 0.07%
3,552
-497
-12% -$29.2K
WU icon
143
Western Union
WU
$2.28B
$228K 0.07%
+8,512
New +$221K
ROK icon
144
Rockwell Automation
ROK
$49.5B
$222K 0.06%
1,095
-125
-10% -$23.2K
IYJ icon
145
iShares US Industrials ETF
IYJ
$2.04B
$215K 0.06%
2,570
– –
BND icon
146
Vanguard Total Bond Market
BND
$158B
$211K 0.06%
2,522
+10
+0.4% +$841
NOC icon
147
Northrop Grumman
NOC
$78.4B
$206K 0.06%
600
– –
CL icon
148
Colgate-Palmolive
CL
$73.8B
– –
-3,086
Closed -$227K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,338
Closed -$215K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-8,400
Closed -$249K
3 4 5
6
7

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 2019 Portfolio in Review

As of Q4 2019, Pettyjohn Wood & White held 152 positions worth $348M, up 5.6% from $329M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White deployed $177M of net new capital in Q4 2019, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 18,150 shares worth $924K.

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

On the sell side, the largest reduction was Expedia Group, an estimated $660K trimmed.

  • Pettyjohn Wood & White's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 18,150 shares worth $924K.
  • Pettyjohn Wood & White added most to Johnson & Johnson in Q4 2019, an estimated $67.9M increase.
  • Pettyjohn Wood & White's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $660K.
  • Pettyjohn Wood & White fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $888K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $348M portfolio in Q4 2019.
  • Pettyjohn Wood & White opened 2 new positions and closed 4 in Q4 2019.
  • Pettyjohn Wood & White's portfolio value rose 5.6% quarter-over-quarter to $348M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2019, filed 11 Feb 2020.