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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
+2.14%
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
$270M
AUM Growth
+$521K
Cap. Flow
-$4.36M
Cap. Flow %
-1.62%
Top 10 Hldgs %
27.9%
Holding
141
New
3
Increased
43
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
2
BOTJ icon
Bank Of The James
BOTJ
+$512K
3
SKT icon
Tanger
SKT
+$391K
4
IYH icon
iShares US Healthcare ETF
IYH
+$345K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$292K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$412K
3
HON icon
Honeywell
HON
+$348K
4
F icon
Ford
F
+$316K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 13.05%
2 Financials 11.43%
3 Healthcare 9.85%
4 Consumer Staples 9.66%
5 Communication Services 7.81%
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
$790B
$9.7M 3.6%
40,107
-1,024
-2% -$245K
XOM icon
2
ExxonMobil
XOM
$644B
$9.46M 3.51%
117,180
+2,556
+2% +$209K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.27M 3.07%
89,236
-1,608
-2% -$148K
PG icon
4
Procter & Gamble
PG
$336B
$7.6M 2.82%
87,161
-2,650
-3% -$234K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$7.47M 2.77%
56,442
-895
-2% -$114K
VZ icon
6
Verizon
VZ
$195B
$7.23M 2.68%
161,793
-1,075
-0.7% -$50.1K
PEP icon
7
PepsiCo
PEP
$190B
$7.16M 2.65%
61,988
-2,509
-4% -$288K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.89M 2.56%
99,992
-1,241
-1% -$85.2K
CVS icon
9
CVS Health
CVS
$133B
$5.78M 2.14%
71,870
-1,537
-2% -$121K
RTX icon
10
RTX Corp
RTX
$290B
$5.71M 2.12%
74,349
-1,731
-2% -$130K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.33M 1.98%
153,205
-8,990
-6% -$310K
GE icon
12
GE Aerospace
GE
$374B
$5.25M 1.94%
40,519
-815
-2% -$112K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.9M 1.82%
28,928
+3,678
+15% +$612K
DIS icon
14
Walt Disney
DIS
$167B
$4.83M 1.79%
45,476
-1,079
-2% -$118K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$4.6M 1.7%
33,389
-2,998
-8% -$412K
JPM icon
16
JPMorgan Chase
JPM
$935B
$4.54M 1.68%
49,624
+721
+1% +$62.2K
CVX icon
17
Chevron
CVX
$392B
$4.46M 1.65%
42,754
+2,713
+7% +$287K
D icon
18
Dominion Energy
D
$60.8B
$4.44M 1.65%
57,970
-1,637
-3% -$129K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.43M 1.64%
40,447
+1,450
+4% +$158K
IYH icon
20
iShares US Healthcare ETF
IYH
$3.37B
$4.27M 1.58%
128,440
+10,800
+9% +$345K
HON icon
21
Honeywell
HON
$77B
$4.24M 1.57%
35,189
-2,947
-8% -$348K
NSC icon
22
Norfolk Southern
NSC
$75.4B
$4.16M 1.54%
34,206
-1,540
-4% -$181K
TFC icon
23
Truist Financial
TFC
$63.3B
$4.14M 1.53%
91,144
+75
+0.1% +$3.26K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.09M 1.52%
104,532
+1,341
+1% +$52.2K
AAPL icon
25
Apple
AAPL
$4.54T
$3.93M 1.46%
109,192
-7,408
-6% -$274K
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
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Pettyjohn Wood & White's Q2 2017 Portfolio in Review

As of Q2 2017, Pettyjohn Wood & White held 141 positions worth $270M, up 0.19% from $269M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. Pettyjohn Wood & White opened 3 new positions and exited 1, leaving the 141-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q2 2017 buy was iShares US Medical Devices ETF: 11,010 shares worth $306K.
  • Pettyjohn Wood & White added most to Berkshire Hathaway Class B in Q2 2017, an estimated $612K increase.
  • Pettyjohn Wood & White's biggest Q2 2017 reduction was AbbVie, cutting an estimated $2.15M.
  • Pettyjohn Wood & White fully exited US Bancorp in Q2 2017, selling an estimated $216K.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $270M portfolio in Q2 2017.
  • Pettyjohn Wood & White opened 3 new positions and closed 1 in Q2 2017.
  • Pettyjohn Wood & White's portfolio value rose 0.19% quarter-over-quarter to $270M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2017, filed 11 Aug 2017.