We are live on ! Find out more
PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
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
$258M
AUM Growth
+$47.5M
Cap. Flow
+$40.2M
Cap. Flow %
15.6%
Top 10 Hldgs %
29.51%
Holding
139
New
18
Increased
26
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.31M
2
VZ icon
Verizon
VZ
+$6.31M
3
RTX icon
RTX Corp
RTX
+$4.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
5
DIS icon
Walt Disney
DIS
+$3.51M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$489K
2
MCK icon
McKesson
MCK
+$386K
3
CVX icon
Chevron
CVX
+$351K
4
CVS icon
CVS Health
CVS
+$319K
5
IBM icon
IBM
IBM
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 13.27%
2 Financials 10.79%
3 Healthcare 10.22%
4 Consumer Staples 9.9%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$10.4M 4.03%
114,865
-1,259
-1% -$110K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.37M 3.64%
41,896
+534
+1% +$117K
VZ icon
3
Verizon
VZ
$195B
$8.62M 3.35%
161,463
+126,257
+359% +$6.31M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.77M 3.02%
91,217
+86,969
+2,047% +$7.31M
PG icon
5
Procter & Gamble
PG
$336B
$7.62M 2.96%
90,636
-950
-1% -$81K
PEP icon
6
PepsiCo
PEP
$190B
$6.82M 2.65%
65,142
-1,230
-2% -$129K
GE icon
7
GE Aerospace
GE
$374B
$6.62M 2.57%
43,725
-786
-2% -$114K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.62M 2.57%
57,451
-648
-1% -$74.9K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.42M 2.49%
103,245
-2,670
-3% -$161K
CVS icon
10
CVS Health
CVS
$133B
$5.79M 2.25%
73,338
-3,940
-5% -$319K
RTX icon
11
RTX Corp
RTX
$290B
$5.42M 2.1%
78,582
+68,511
+680% +$4.54M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.36M 2.08%
162,195
+26,465
+19% +$839K
DIS icon
13
Walt Disney
DIS
$167B
$4.88M 1.89%
46,805
+35,985
+333% +$3.51M
CVX icon
14
Chevron
CVX
$392B
$4.66M 1.81%
39,596
-3,225
-8% -$351K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$4.17M 1.62%
35,182
-1,070
-3% -$126K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 1.6%
25,215
-450
-2% -$69.3K
TFC icon
17
Truist Financial
TFC
$63.3B
$4.1M 1.59%
87,262
-4,900
-5% -$208K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.08M 1.58%
+37,747
New +$4.14M
HON icon
19
Honeywell
HON
$77B
$4.04M 1.57%
38,640
-499
-1% -$50.7K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$3.89M 1.51%
35,956
-595
-2% -$60.1K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.81M 1.48%
102,341
+66,926
+189% +$2.54M
D icon
22
Dominion Energy
D
$60.8B
$3.79M 1.47%
49,552
-745
-1% -$54.9K
IBM icon
23
IBM
IBM
$211B
$3.75M 1.45%
23,600
-1,412
-6% -$215K
IYF icon
24
iShares US Financials ETF
IYF
$4.67B
$3.58M 1.39%
70,490
-2,010
-3% -$95.9K
HD icon
25
Home Depot
HD
$331B
$3.55M 1.38%
26,503
-374
-1% -$48.2K
1
2 3 4 5

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 2016 Portfolio in Review

As of Q4 2016, Pettyjohn Wood & White held 139 positions worth $258M, up 23% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White deployed $40.2M of net new capital in Q4 2016, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 37,747 shares worth $4.08M.

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

On the sell side, the largest reduction was AbbVie, an estimated $489K trimmed.

  • Pettyjohn Wood & White's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 37,747 shares worth $4.08M.
  • Pettyjohn Wood & White added most to Vanguard Dividend Appreciation ETF in Q4 2016, an estimated $7.31M increase.
  • Pettyjohn Wood & White's biggest Q4 2016 reduction was AbbVie, cutting an estimated $489K.
  • Pettyjohn Wood & White fully exited iShares Biotechnology ETF in Q4 2016, selling an estimated $201K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $258M portfolio in Q4 2016.
  • Pettyjohn Wood & White opened 18 new positions and closed 2 in Q4 2016.
  • Pettyjohn Wood & White's portfolio value rose 23% quarter-over-quarter to $258M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2016, filed 2 Feb 2017.