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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
+5.67%
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
$278M
AUM Growth
+$8.54M
Cap. Flow
-$5.17M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.5%
Holding
155
New
14
Increased
25
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.06M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.53M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M
5
FDX icon
FedEx
FDX
+$713K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$947K
2
GE icon
GE Aerospace
GE
+$745K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K
4
MSFT icon
Microsoft
MSFT
+$523K
5
VZ icon
Verizon
VZ
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 12.6%
2 Financials 11.41%
3 Consumer Staples 8.83%
4 Healthcare 8.65%
5 Communication Services 7.87%
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
$10.2M 3.67%
38,225
-1,724
-4% -$448K
XOM icon
2
ExxonMobil
XOM
$644B
$9.05M 3.25%
108,173
-5,147
-5% -$426K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.91M 3.2%
87,339
+438
+0.5% +$43.1K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.86M 2.82%
91,842
-6,372
-6% -$523K
VZ icon
5
Verizon
VZ
$195B
$7.79M 2.8%
147,198
-10,615
-7% -$522K
PG icon
6
Procter & Gamble
PG
$336B
$7.39M 2.66%
80,412
-4,831
-6% -$434K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.27M 2.61%
52,004
-2,664
-5% -$371K
PEP icon
8
PepsiCo
PEP
$190B
$6.75M 2.43%
56,316
-3,550
-6% -$405K
RTX icon
9
RTX Corp
RTX
$290B
$5.87M 2.11%
73,124
-5,293
-7% -$402K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.42M 1.95%
27,368
-1,290
-5% -$245K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.36M 1.92%
141,070
-7,820
-5% -$289K
HD icon
12
Home Depot
HD
$331B
$5.14M 1.85%
27,130
-1,492
-5% -$258K
CVX icon
13
Chevron
CVX
$392B
$4.96M 1.78%
39,604
-1,775
-4% -$210K
V icon
14
Visa
V
$684B
$4.81M 1.73%
42,167
+2,230
+6% +$246K
CVS icon
15
CVS Health
CVS
$133B
$4.8M 1.72%
66,150
-5,005
-7% -$364K
JPM icon
16
JPMorgan Chase
JPM
$935B
$4.79M 1.72%
44,840
-3,131
-7% -$317K
DIS icon
17
Walt Disney
DIS
$167B
$4.64M 1.67%
43,204
-1,412
-3% -$145K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$4.59M 1.65%
31,696
-1,160
-4% -$156K
BA icon
19
Boeing
BA
$171B
$4.47M 1.61%
15,161
-1,576
-9% -$427K
AAPL icon
20
Apple
AAPL
$4.54T
$4.43M 1.59%
104,740
-4,432
-4% -$185K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$4.42M 1.59%
28,359
-1,395
-5% -$213K
TFC icon
22
Truist Financial
TFC
$63.3B
$4.35M 1.57%
87,578
-1,283
-1% -$61.9K
HON icon
23
Honeywell
HON
$77B
$4.35M 1.56%
31,398
-3,348
-10% -$449K
D icon
24
Dominion Energy
D
$60.8B
$4.22M 1.52%
52,073
-4,970
-9% -$403K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.37B
$4.17M 1.5%
119,540
-7,150
-6% -$248K
1
2 3 4 5

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FCFC
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MWP
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VIM
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Pettyjohn Wood & White's Q4 2017 Portfolio in Review

As of Q4 2017, Pettyjohn Wood & White held 155 positions worth $278M, up 3.2% from $270M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pettyjohn Wood & White's Q4 2017 filing shows 14 new, 25 increased, 85 reduced and 9 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,010 shares worth $2.68M. The largest sale was McKesson, an estimated $947K.

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

  • Pettyjohn Wood & White's largest Q4 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,010 shares worth $2.68M.
  • Pettyjohn Wood & White added most to FedEx in Q4 2017, an estimated $713K increase.
  • Pettyjohn Wood & White's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $745K.
  • Pettyjohn Wood & White fully exited McKesson in Q4 2017, selling an estimated $947K.
  • Pettyjohn Wood & White's ten largest holdings make up 28% of its $278M portfolio in Q4 2017.
  • Pettyjohn Wood & White opened 14 new positions and closed 9 in Q4 2017.
  • Pettyjohn Wood & White's portfolio value rose 3.2% quarter-over-quarter to $278M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2017, filed 13 Feb 2018.