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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
-18.09%
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
$268M
AUM Growth
-$79.5M
Cap. Flow
-$184M
Cap. Flow %
-68.7%
Top 10 Hldgs %
32.26%
Holding
148
New
–
Increased
55
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$553K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K
3
AMZN icon
Amazon
AMZN
+$377K
4
BAC icon
Bank of America
BAC
+$376K
5
MDT icon
Medtronic
MDT
+$266K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
2
DIS icon
Walt Disney
DIS
+$60.2M
3
WMT icon
Walmart Inc
WMT
+$42.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 10.81%
3 Healthcare 10.77%
4 Communication Services 9.92%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$204K 0.08%
3,283
– –
BND icon
127
Vanguard Total Bond Market
BND
$158B
$203K 0.08%
2,379
-143
-6% -$12.1K
SNV
128
DELISTED
Synovus
SNV
$182K 0.07%
10,392
– –
GE icon
129
GE Aerospace
GE
$384B
$179K 0.07%
4,525
-200
-4% -$10.7K
AUB icon
130
Atlantic Union Bankshares
AUB
$5.97B
– –
-8,632
Closed -$324K
AXP icon
131
American Express
AXP
$230B
– –
-2,169
Closed -$270K
COP icon
132
ConocoPhillips
COP
$141B
– –
-3,552
Closed -$231K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,300
Closed -$243K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,741
Closed -$260K
EMR icon
135
Emerson Electric
EMR
$88.3B
– –
-3,289
Closed -$251K
EOG icon
136
EOG Resources
EOG
$70.7B
– –
-3,305
Closed -$277K
IP icon
137
International Paper
IP
$22B
– –
-8,914
Closed -$389K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,975
Closed -$270K
IYJ icon
139
iShares US Industrials ETF
IYJ
$2.02B
– –
-2,570
Closed -$215K
LNC icon
140
Lincoln National
LNC
$8.81B
– –
-5,898
Closed -$348K
NOC icon
141
Northrop Grumman
NOC
$81.2B
– –
-600
Closed -$206K
PSX icon
142
Phillips 66
PSX
$81.4B
– –
-2,092
Closed -$233K
ROK icon
143
Rockwell Automation
ROK
$49B
– –
-1,095
Closed -$222K
USB icon
144
US Bancorp
USB
$99.6B
– –
-4,325
Closed -$256K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,644
Closed -$296K
WU icon
146
Western Union
WU
$2.21B
– –
-8,512
Closed -$228K
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-12,225
Closed -$267K
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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Pettyjohn Wood & White's Q1 2020 Portfolio in Review

As of Q1 2020, Pettyjohn Wood & White held 148 positions worth $268M, down 23% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pettyjohn Wood & White withdrew a net $184M in Q1 2020, closing 18 positions and reducing 58 holdings. Its most notable exit was International Paper, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pettyjohn Wood & White added an estimated $553K to Verizon.

  • Pettyjohn Wood & White added most to Verizon in Q1 2020, an estimated $553K increase.
  • Pettyjohn Wood & White's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $71.1M.
  • Pettyjohn Wood & White fully exited International Paper in Q1 2020, selling an estimated $389K.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $268M portfolio in Q1 2020.
  • Pettyjohn Wood & White opened 0 new positions and closed 18 in Q1 2020.
  • Pettyjohn Wood & White's portfolio value fell 23% quarter-over-quarter to $268M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2020, filed 20 Apr 2020.