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PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$687M
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
+24.61%
3 Year Est. Return
+70.95%
5 Year Est. Return
+84.69%
10 Year Est. Return
+255.76%
AUM
$210M
AUM Growth
-$43.1M
(-17%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
133
New
2
Increased
22
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$967K |
| 2 |
CVS Health
CVS
|
+$736K |
| 3 |
Kroger
KR
|
+$408K |
| 4 |
VF Corp
VFC
|
+$276K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.54M |
| 2 |
Verizon
VZ
|
+$6.96M |
| 3 |
RTX Corp
RTX
|
+$4.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.31M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.04% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Staples | 12.74% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$672B
| $10.1M | 4.82% |
116,124
-590
| -0.5% | -$52.3K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $8.95M | 4.26% |
41,362
-1,140
| -3% | -$246K |
|
3
Procter & Gamble
PG
$341B
| $8.22M | 3.91% |
91,586
-3,575
| -4% | -$310K |
|
4
PepsiCo
PEP
$183B
| $7.22M | 3.44% |
66,372
-5,275
| -7% | -$568K |
|
|
5
CVS Health
CVS
$117B
| $6.88M | 3.27% |
77,278
+7,800
| +11% | +$736K |
|
6
Johnson & Johnson
JNJ
$644B
| $6.86M | 3.27% |
58,099
-664
| -1% | -$80.6K |
|
7
GE Aerospace
GE
$325B
| $6.32M | 3.01% |
44,511
-500
| -1% | -$74.6K |
|
8
Microsoft
MSFT
$3.64T
| $6.1M | 2.9% |
105,915
-3,002
| -3% | -$169K |
|
9
Chevron
CVX
$415B
| $4.41M | 2.1% |
42,821
+100
| +0.2% | +$10.2K |
|
10
Invesco QQQ Trust
QQQ
$474B
| $4.3M | 2.05% |
36,252
-706
| -2% | -$81.5K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.2M | 2% |
135,730
-1,430
| -1% | -$44.2K |
|
12
Honeywell
HON
$65.8B
| $4.1M | 1.95% |
39,139
-140
| -0.4% | -$14.6K |
|
13
IBM
IBM
$224B
| $3.8M | 1.81% |
25,012
+225
| +0.9% | +$34.1K |
|
14
Dominion Energy
D
$55.9B
| $3.74M | 1.78% |
50,297
-376
| -0.7% | -$28.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.71M | 1.76% |
25,665
-265
| -1% | -$38.8K |
|
16
AbbVie
ABBV
$464B
| $3.65M | 1.74% |
57,914
+275
| +0.5% | +$17.8K |
|
17
iShares US Healthcare ETF
IYH
$3.65B
| $3.65M | 1.74% |
121,390
| – | – |
|
18
Norfolk Southern
NSC
$71.2B
| $3.55M | 1.69% |
36,551
-675
| -2% | -$61.4K |
|
19
Truist Financial
TFC
$59.2B
| $3.48M | 1.65% |
92,162
-410
| -0.4% | -$15.3K |
|
20
Home Depot
HD
$302B
| $3.46M | 1.65% |
26,877
-1,094
| -4% | -$146K |
|
21
Apple
AAPL
$4.85T
| $3.4M | 1.62% |
120,440
-880
| -0.7% | -$23.3K |
|
22
iShares US Financials ETF
IYF
$4.27B
| $3.26M | 1.55% |
72,500
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$4.15T
| $2.99M | 1.42% |
74,480
+400
| +0.5% | +$15.2K |
|
24
Cisco
CSCO
$425B
| $2.96M | 1.41% |
93,458
-725
| -0.8% | -$22.3K |
|
25
McKesson
MCK
$103B
| $2.7M | 1.28% |
16,165
-220
| -1% | -$41K |
|
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Pettyjohn Wood & White's Q3 2016 Portfolio in Review
As of Q3 2016, Pettyjohn Wood & White held 133 positions worth $210M, down 17% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pettyjohn Wood & White withdrew a net $46.1M in Q3 2016, closing 12 positions and reducing 68 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $4.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Pettyjohn Wood & White opened a new position in iShares Biotechnology ETF worth $201K.
- Pettyjohn Wood & White's largest Q3 2016 buy was iShares Biotechnology ETF: 2,085 shares worth $201K.
- Pettyjohn Wood & White added most to Starbucks in Q3 2016, an estimated $967K increase.
- Pettyjohn Wood & White's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.54M.
- Pettyjohn Wood & White fully exited iShares Core US Aggregate Bond ETF in Q3 2016, selling an estimated $4.31M.
- Pettyjohn Wood & White's ten largest holdings make up 33% of its $210M portfolio in Q3 2016.
- Pettyjohn Wood & White opened 2 new positions and closed 12 in Q3 2016.
- Pettyjohn Wood & White's portfolio value fell 17% quarter-over-quarter to $210M.
Based on Pettyjohn Wood & White's 13F filing for Q3 2016, filed 2 Nov 2016.