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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
+8.22%
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
$342M
AUM Growth
+$29.1M
Cap. Flow
+$7.36M
Cap. Flow %
2.15%
Top 10 Hldgs %
32.34%
Holding
143
New
2
Increased
54
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.24M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.09M
3
NSC icon
Norfolk Southern
NSC
+$555K
4
AMZN icon
Amazon
AMZN
+$555K
5
DUK icon
Duke Energy
DUK
+$445K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$894K
2
MSFT icon
Microsoft
MSFT
+$673K
3
AAPL icon
Apple
AAPL
+$625K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$625K
5
VTR icon
Ventas
VTR
+$472K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 10.15%
3 Healthcare 10.03%
4 Consumer Staples 9.5%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$249K 0.07%
702
+13
+2% +$4.37K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$247K 0.07%
4,832
– –
PYPL icon
128
PayPal
PYPL
$50.5B
$246K 0.07%
1,250
-50
-4% -$9.42K
ROK icon
129
Rockwell Automation
ROK
$49B
$242K 0.07%
1,095
– –
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$235K 0.07%
+13,740
New +$237K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.7B
$233K 0.07%
1,975
– –
AFL icon
132
Aflac
AFL
$62.6B
$232K 0.07%
6,377
+83
+1% +$3.02K
CL icon
133
Colgate-Palmolive
CL
$74.4B
$226K 0.07%
2,927
+57
+2% +$4.35K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$224K 0.07%
3,283
– –
SNV
135
DELISTED
Synovus
SNV
$220K 0.06%
10,392
– –
EMR icon
136
Emerson Electric
EMR
$88.3B
$219K 0.06%
3,341
-78
-2% -$5.14K
ED icon
137
Consolidated Edison
ED
$39.9B
$218K 0.06%
2,800
– –
BND icon
138
Vanguard Total Bond Market
BND
$158B
$211K 0.06%
2,390
+6
+0.3% +$532
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$202K 0.06%
3,181
-300
-9% -$19.2K
JWN
140
DELISTED
Nordstrom
JWN
$146K 0.04%
12,275
-300
-2% -$4.5K
GE icon
141
GE Aerospace
GE
$384B
$121K 0.04%
3,893
-1,635
-30% -$53.1K
AXP icon
142
American Express
AXP
$230B
– –
-2,169
Closed -$206K
LNC icon
143
Lincoln National
LNC
$8.81B
– –
-5,898
Closed -$217K
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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BI
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Pettyjohn Wood & White's Q3 2020 Portfolio in Review

As of Q3 2020, Pettyjohn Wood & White held 143 positions worth $342M, up 9.3% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. Pettyjohn Wood & White opened 2 new positions and exited 2, leaving the 143-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q3 2020 buy was Southwest Airlines: 7,200 shares worth $270K.
  • Pettyjohn Wood & White added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $4.24M increase.
  • Pettyjohn Wood & White's biggest Q3 2020 reduction was Home Depot, cutting an estimated $894K.
  • Pettyjohn Wood & White fully exited Lincoln National in Q3 2020, selling an estimated $217K.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $342M portfolio in Q3 2020.
  • Pettyjohn Wood & White opened 2 new positions and closed 2 in Q3 2020.
  • Pettyjohn Wood & White's portfolio value rose 9.3% quarter-over-quarter to $342M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2020, filed 26 Oct 2020.