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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
+3.41%
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
$270M
AUM Growth
-$65K
Cap. Flow
-$7.82M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.09%
Holding
142
New
2
Increased
18
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$484K
2
RTX icon
RTX Corp
RTX
+$301K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
4
SBUX icon
Starbucks
SBUX
+$220K
5
AXP icon
American Express
AXP
+$193K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$655K
2
IBM icon
IBM
IBM
+$548K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
4
MAT icon
Mattel
MAT
+$519K
5
NVO
Novo Nordisk
NVO
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.62%
2 Industrials 13.36%
3 Financials 11.4%
4 Healthcare 9.69%
5 Consumer Staples 9.15%
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
$10M 3.72%
39,949
-158
-0.4% -$39K
XOM icon
2
ExxonMobil
XOM
$672B
$9.29M 3.45%
113,320
-3,860
-3% -$307K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.24M 3.05%
86,901
-2,335
-3% -$218K
VZ icon
4
Verizon
VZ
$207B
$7.81M 2.9%
157,813
-3,980
-2% -$187K
PG icon
5
Procter & Gamble
PG
$341B
$7.75M 2.88%
85,243
-1,918
-2% -$175K
MSFT icon
6
Microsoft
MSFT
$3.64T
$7.32M 2.71%
98,214
-1,778
-2% -$130K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$7.11M 2.64%
54,668
-1,774
-3% -$235K
PEP icon
8
PepsiCo
PEP
$183B
$6.67M 2.47%
59,866
-2,122
-3% -$245K
CVS icon
9
CVS Health
CVS
$117B
$5.79M 2.15%
71,155
-715
-1% -$56.6K
RTX icon
10
RTX Corp
RTX
$265B
$5.73M 2.12%
78,417
+4,068
+5% +$301K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.33M 1.98%
148,890
-4,315
-3% -$150K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.25M 1.95%
28,658
-270
-0.9% -$47.7K
CVX icon
13
Chevron
CVX
$415B
$4.86M 1.8%
41,379
-1,375
-3% -$150K
HD icon
14
Home Depot
HD
$302B
$4.68M 1.74%
28,622
+3,159
+12% +$484K
JPM icon
15
JPMorgan Chase
JPM
$927B
$4.58M 1.7%
47,971
-1,653
-3% -$152K
GE icon
16
GE Aerospace
GE
$325B
$4.53M 1.68%
39,111
-1,408
-3% -$170K
HON icon
17
Honeywell
HON
$65.8B
$4.45M 1.65%
34,746
-443
-1% -$55K
DIS icon
18
Walt Disney
DIS
$185B
$4.4M 1.63%
44,616
-860
-2% -$88.5K
D icon
19
Dominion Energy
D
$55.9B
$4.39M 1.63%
57,043
-927
-2% -$72.1K
IYH icon
20
iShares US Healthcare ETF
IYH
$3.65B
$4.36M 1.62%
126,690
-1,750
-1% -$59K
NSC icon
21
Norfolk Southern
NSC
$71.2B
$4.34M 1.61%
32,856
-1,350
-4% -$164K
QQQ icon
22
Invesco QQQ Trust
QQQ
$474B
$4.33M 1.61%
29,754
-3,635
-11% -$521K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.3M 1.59%
39,232
-1,215
-3% -$133K
BA icon
24
Boeing
BA
$160B
$4.25M 1.58%
16,737
-1,180
-7% -$275K
AAPL icon
25
Apple
AAPL
$4.85T
$4.21M 1.56%
109,172
-20
-0% -$776
1
2 3 4 5

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EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Pettyjohn Wood & White's Q3 2017 Portfolio in Review

As of Q3 2017, Pettyjohn Wood & White held 142 positions worth $270M, down 0.02% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.1%. Pettyjohn Wood & White opened 2 new positions and exited 1, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Pettyjohn Wood & White's largest Q3 2017 buy was Alphabet (Google) Class C: 5,380 shares worth $258K.
  • Pettyjohn Wood & White added most to Home Depot in Q3 2017, an estimated $484K increase.
  • Pettyjohn Wood & White's biggest Q3 2017 reduction was Western Union, cutting an estimated $655K.
  • Pettyjohn Wood & White fully exited Novo Nordisk in Q3 2017, selling an estimated $447K.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $270M portfolio in Q3 2017.
  • Pettyjohn Wood & White opened 2 new positions and closed 1 in Q3 2017.
  • Pettyjohn Wood & White's portfolio value fell 0.02% quarter-over-quarter to $270M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2017, filed 13 Nov 2017.