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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
-3.4%
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
$276M
AUM Growth
-$1.94M
(-0.7%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
153
New
7
Increased
83
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.05M |
| 2 |
American Tower
AMT
|
+$902K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$890K |
| 4 |
Comcast
CMCSA
|
+$701K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$910K |
| 2 |
Amgen
AMGN
|
+$562K |
| 3 |
Norfolk Southern
NSC
|
+$520K |
| 4 |
Boeing
BA
|
+$486K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.42% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.39M | 3.4% |
92,964
+5,625
| +6% | +$583K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.18M | 3.32% |
34,892
-3,333
| -9% | -$910K |
|
3
Microsoft
MSFT
$3.45T
| $8.23M | 2.98% |
90,135
-1,707
| -2% | -$156K |
|
4
ExxonMobil
XOM
$644B
| $8.09M | 2.93% |
108,381
+208
| +0.2% | +$16.6K |
|
5
Verizon
VZ
$195B
| $7.3M | 2.64% |
152,584
+5,386
| +4% | +$271K |
|
6
Johnson & Johnson
JNJ
$618B
| $6.65M | 2.41% |
51,905
-99
| -0.2% | -$13.4K |
|
7
Procter & Gamble
PG
$336B
| $6.52M | 2.36% |
82,206
+1,794
| +2% | +$150K |
|
8
PepsiCo
PEP
$190B
| $6.33M | 2.29% |
58,003
+1,687
| +3% | +$192K |
|
9
RTX Corp
RTX
$290B
| $6.08M | 2.2% |
76,842
+3,718
| +5% | +$307K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.93M | 2.15% |
158,010
+16,940
| +12% | +$648K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.55M | 2.01% |
27,833
+465
| +2% | +$95.5K |
|
12
Visa
V
$684B
| $5.26M | 1.9% |
43,970
+1,803
| +4% | +$219K |
|
13
JPMorgan Chase
JPM
$935B
| $5.22M | 1.89% |
47,450
+2,610
| +6% | +$296K |
|
14
Walt Disney
DIS
$167B
| $4.71M | 1.7% |
46,859
+3,655
| +8% | +$388K |
|
15
Apple
AAPL
$4.54T
| $4.7M | 1.7% |
111,960
+7,220
| +7% | +$311K |
|
16
Chevron
CVX
$392B
| $4.61M | 1.67% |
40,394
+790
| +2% | +$94.4K |
|
17
Home Depot
HD
$331B
| $4.59M | 1.66% |
25,783
-1,347
| -5% | -$253K |
|
|
18
Boeing
BA
$171B
| $4.5M | 1.63% |
13,722
-1,439
| -9% | -$486K |
|
|
19
Dominion Energy
D
$60.8B
| $4.47M | 1.62% |
66,242
+14,169
| +27% | +$1.05M |
|
20
Honeywell
HON
$77B
| $4.46M | 1.61% |
34,165
+2,767
| +9% | +$383K |
|
21
Truist Financial
TFC
$63.3B
| $4.35M | 1.58% |
83,626
-3,952
| -5% | -$213K |
|
22
iShares US Healthcare ETF
IYH
$3.37B
| $4.32M | 1.56% |
125,065
+5,525
| +5% | +$199K |
|
23
CVS Health
CVS
$133B
| $4.31M | 1.56% |
69,304
+3,154
| +5% | +$226K |
|
24
FedEx
FDX
$72.7B
| $4.29M | 1.55% |
17,861
+1,942
| +12% | +$491K |
|
25
Invesco QQQ Trust
QQQ
$453B
| $4.25M | 1.54% |
26,565
-1,794
| -6% | -$296K |
|
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Pettyjohn Wood & White's Q1 2018 Portfolio in Review
As of Q1 2018, Pettyjohn Wood & White held 153 positions worth $276M, down 0.7% from $278M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pettyjohn Wood & White deployed $9.04M of net new capital in Q1 2018, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 8,980 shares worth $889K.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $910K trimmed.
- Pettyjohn Wood & White's largest Q1 2018 buy was iShares US Aerospace & Defense ETF: 8,980 shares worth $889K.
- Pettyjohn Wood & White added most to Dominion Energy in Q1 2018, an estimated $1.05M increase.
- Pettyjohn Wood & White's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $910K.
- Pettyjohn Wood & White fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $357K.
- Pettyjohn Wood & White's ten largest holdings make up 27% of its $276M portfolio in Q1 2018.
- Pettyjohn Wood & White opened 7 new positions and closed 4 in Q1 2018.
- Pettyjohn Wood & White's portfolio value fell 0.7% quarter-over-quarter to $276M.
Based on Pettyjohn Wood & White's 13F filing for Q1 2018, filed 11 May 2018.