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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
+16.38%
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
$313M
AUM Growth
+$44.8M
Cap. Flow
+$3.41M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.72%
Holding
145
New
15
Increased
34
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.17M
3
BAC icon
Bank of America
BAC
+$828K
4
OTIS icon
Otis Worldwide
OTIS
+$783K
5
SBUX icon
Starbucks
SBUX
+$468K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.19M
2
RTX icon
RTX Corp
RTX
+$853K
3
MSFT icon
Microsoft
MSFT
+$648K
4
CNI icon
Canadian National Railway
CNI
+$478K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 10.56%
3 Healthcare 10.42%
4 Communication Services 9.48%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.5B
$227K 0.07%
6,294
-99
-2% -$3.58K
PYPL icon
127
PayPal
PYPL
$51.1B
$226K 0.07%
+1,300
New +$180K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.2B
$222K 0.07%
+1,975
New +$217K
MGK icon
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$221K 0.07%
+6,750
New +$201K
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$217K 0.07%
3,283
– –
LNC icon
131
Lincoln National
LNC
$8.93B
$217K 0.07%
+5,898
New +$208K
SNV
132
DELISTED
Synovus
SNV
$213K 0.07%
10,392
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.4B
$212K 0.07%
+3,481
New +$201K
EMR icon
134
Emerson Electric
EMR
$87.5B
$212K 0.07%
+3,419
New +$194K
BND icon
135
Vanguard Total Bond Market
BND
$157B
$211K 0.07%
2,384
+5
+0.2% +$437
CL icon
136
Colgate-Palmolive
CL
$74.1B
$210K 0.07%
+2,870
New +$204K
COST icon
137
Costco
COST
$421B
$209K 0.07%
+689
New +$210K
AXP icon
138
American Express
AXP
$231B
$206K 0.07%
+2,169
New +$200K
ED icon
139
Consolidated Edison
ED
$40.2B
$201K 0.06%
2,800
-66
-2% -$5.07K
JWN
140
DELISTED
Nordstrom
JWN
$195K 0.06%
12,575
-8,150
-39% -$144K
GE icon
141
GE Aerospace
GE
$389B
$188K 0.06%
5,528
+1,003
+22% +$33.8K
BWXT icon
142
BWX Technologies
BWXT
$15.3B
– –
-6,219
Closed -$303K
WY icon
143
Weyerhaeuser
WY
$18.3B
– –
-14,149
Closed -$240K
RTN
144
DELISTED
Raytheon Company
RTN
– –
-2,518
Closed -$330K
2 3 4 5
6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Pettyjohn Wood & White held 145 positions worth $313M, up 17% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettyjohn Wood & White's Q2 2020 filing shows 15 new, 34 increased, 66 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 41,818 shares worth $3.46M. The largest sale was CarMax, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pettyjohn Wood & White's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 41,818 shares worth $3.46M.
  • Pettyjohn Wood & White added most to Bank of America in Q2 2020, an estimated $828K increase.
  • Pettyjohn Wood & White's biggest Q2 2020 reduction was CarMax, cutting an estimated $1.19M.
  • Pettyjohn Wood & White fully exited Raytheon Company in Q2 2020, selling an estimated $330K.
  • Pettyjohn Wood & White's ten largest holdings make up 33% of its $313M portfolio in Q2 2020.
  • Pettyjohn Wood & White opened 15 new positions and closed 4 in Q2 2020.
  • Pettyjohn Wood & White's portfolio value rose 17% quarter-over-quarter to $313M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2020, filed 4 Aug 2020.