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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
+4.1%
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
$269M
AUM Growth
+$11.6M
Cap. Flow
+$2.62M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.22%
Holding
143
New
6
Increased
43
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
2
JPM icon
JPMorgan Chase
JPM
+$1.83M
3
ABT icon
Abbott
ABT
+$994K
4
D icon
Dominion Energy
D
+$761K
5
IP icon
International Paper
IP
+$739K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
2
WFC icon
Wells Fargo
WFC
+$1.31M
3
MCK icon
McKesson
MCK
+$912K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
5
GE icon
GE Aerospace
GE
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.05%
2 Industrials 12.84%
3 Financials 10.83%
4 Healthcare 10.36%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.7M 3.6%
41,131
-765
-2% -$178K
XOM icon
2
ExxonMobil
XOM
$672B
$9.4M 3.49%
114,624
-241
-0.2% -$20.1K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.17M 3.03%
90,844
-373
-0.4% -$33.1K
PG icon
4
Procter & Gamble
PG
$341B
$8.07M 3%
89,811
-825
-0.9% -$73.2K
VZ icon
5
Verizon
VZ
$207B
$7.94M 2.95%
162,868
+1,405
+0.9% +$70.5K
PEP icon
6
PepsiCo
PEP
$183B
$7.21M 2.68%
64,497
-645
-1% -$69.2K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$7.14M 2.65%
57,337
-114
-0.2% -$13.6K
MSFT icon
8
Microsoft
MSFT
$3.64T
$6.67M 2.48%
101,233
-2,012
-2% -$129K
GE icon
9
GE Aerospace
GE
$325B
$5.9M 2.19%
41,334
-2,391
-5% -$346K
CVS icon
10
CVS Health
CVS
$117B
$5.76M 2.14%
73,407
+69
+0.1% +$5.51K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.55M 2.06%
162,195
– –
RTX icon
12
RTX Corp
RTX
$265B
$5.37M 2%
76,080
-2,502
-3% -$176K
DIS icon
13
Walt Disney
DIS
$185B
$5.28M 1.96%
46,555
-250
-0.5% -$27.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$474B
$4.82M 1.79%
36,387
+1,205
+3% +$154K
D icon
15
Dominion Energy
D
$55.9B
$4.62M 1.72%
59,607
+10,055
+20% +$761K
HON icon
16
Honeywell
HON
$65.8B
$4.3M 1.6%
38,136
-504
-1% -$55.7K
CVX icon
17
Chevron
CVX
$415B
$4.3M 1.6%
40,041
+445
+1% +$49.9K
JPM icon
18
JPMorgan Chase
JPM
$927B
$4.3M 1.6%
48,903
+20,725
+74% +$1.83M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.23M 1.57%
38,997
+1,250
+3% +$135K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.21M 1.56%
25,250
+35
+0.1% +$5.86K
AAPL icon
21
Apple
AAPL
$4.85T
$4.19M 1.56%
116,600
-440
-0.4% -$14.5K
TFC icon
22
Truist Financial
TFC
$59.2B
$4.07M 1.51%
91,069
+3,807
+4% +$178K
NSC icon
23
Norfolk Southern
NSC
$71.2B
$4M 1.49%
35,746
-210
-0.6% -$24.6K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12.7B
$3.99M 1.48%
103,191
+850
+0.8% +$32.5K
IBM icon
25
IBM
IBM
$224B
$3.83M 1.42%
22,988
-612
-3% -$103K
1
2 3 4 5

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LOWM
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CFSG
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MFGM
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TC
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BSWM
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MTC
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Pettyjohn Wood & White's Q1 2017 Portfolio in Review

As of Q1 2017, Pettyjohn Wood & White held 143 positions worth $269M, up 4.5% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pettyjohn Wood & White's Q1 2017 filing shows 6 new, 43 increased, 61 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 82,900 shares worth $3.51M. The largest sale was Alphabet (Google) Class C, an estimated $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Pettyjohn Wood & White's largest Q1 2017 buy was Alphabet (Google) Class A: 82,900 shares worth $3.51M.
  • Pettyjohn Wood & White added most to JPMorgan Chase in Q1 2017, an estimated $1.83M increase.
  • Pettyjohn Wood & White's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $1.31M.
  • Pettyjohn Wood & White fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $2.92M.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $269M portfolio in Q1 2017.
  • Pettyjohn Wood & White opened 6 new positions and closed 5 in Q1 2017.
  • Pettyjohn Wood & White's portfolio value rose 4.5% quarter-over-quarter to $269M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2017, filed 5 May 2017.