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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
+2.6%
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
$286M
AUM Growth
+$9.99M
(+3.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
150
New
1
Increased
59
Reduced
53
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.49M |
| 2 |
Medtronic
MDT
|
+$1.4M |
| 3 |
Walmart Inc
WMT
|
+$953K |
| 4 |
JPMorgan Chase
JPM
|
+$788K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$800K |
| 2 |
United Parcel Service
UPS
|
+$647K |
| 3 |
ConocoPhillips
COP
|
+$511K |
| 4 |
General Mills
GIS
|
+$374K |
| 5 |
IBM
IBM
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.95% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 8.57% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.5M | 3.32% |
93,477
+513
| +0.6% | +$52.3K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.37M | 3.27% |
34,537
-355
| -1% | -$95.9K |
|
3
ExxonMobil
XOM
$644B
| $8.97M | 3.13% |
108,467
+86
| +0.1% | +$6.85K |
|
4
Microsoft
MSFT
$3.45T
| $8.89M | 3.1% |
90,125
-10
| -0% | -$969 |
|
5
Verizon
VZ
$195B
| $7.67M | 2.68% |
152,395
-189
| -0.1% | -$9.15K |
|
6
Johnson & Johnson
JNJ
$618B
| $6.53M | 2.28% |
53,782
+1,877
| +4% | +$234K |
|
7
PepsiCo
PEP
$190B
| $6.5M | 2.27% |
59,698
+1,695
| +3% | +$175K |
|
8
Procter & Gamble
PG
$336B
| $6.48M | 2.26% |
83,056
+850
| +1% | +$64K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.13M | 2.14% |
157,220
-790
| -0.5% | -$30.5K |
|
10
RTX Corp
RTX
$290B
| $6.04M | 2.11% |
76,804
-38
| -0% | -$2.98K |
|
11
Visa
V
$684B
| $5.97M | 2.09% |
45,115
+1,145
| +3% | +$147K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.88M | 2.06% |
31,523
+3,690
| +13% | +$719K |
|
|
13
JPMorgan Chase
JPM
$935B
| $5.69M | 1.99% |
54,631
+7,181
| +15% | +$788K |
|
14
Apple
AAPL
$4.54T
| $5.41M | 1.89% |
116,976
+5,016
| +4% | +$227K |
|
15
Walt Disney
DIS
$167B
| $5.36M | 1.87% |
51,090
+4,231
| +9% | +$433K |
|
16
Chevron
CVX
$392B
| $5.17M | 1.81% |
40,931
+537
| +1% | +$66.7K |
|
17
Home Depot
HD
$331B
| $5.15M | 1.8% |
26,381
+598
| +2% | +$112K |
|
18
Dominion Energy
D
$60.8B
| $4.77M | 1.67% |
69,938
+3,696
| +6% | +$241K |
|
19
Invesco QQQ Trust
QQQ
$453B
| $4.61M | 1.61% |
26,883
+318
| +1% | +$53.3K |
|
20
Boeing
BA
$171B
| $4.61M | 1.61% |
13,744
+22
| +0.2% | +$7.57K |
|
21
CVS Health
CVS
$133B
| $4.56M | 1.59% |
70,914
+1,610
| +2% | +$106K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.56M | 1.59% |
80,720
+640
| +0.8% | +$34.8K |
|
23
Honeywell
HON
$77B
| $4.54M | 1.58% |
34,862
+697
| +2% | +$92.7K |
|
24
iShares US Healthcare ETF
IYH
$3.37B
| $4.41M | 1.54% |
123,690
-1,375
| -1% | -$48.5K |
|
25
Norfolk Southern
NSC
$75.4B
| $4.32M | 1.51% |
28,632
+550
| +2% | +$80.4K |
|
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Pettyjohn Wood & White's Q2 2018 Portfolio in Review
As of Q2 2018, Pettyjohn Wood & White held 150 positions worth $286M, up 3.6% from $276M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pettyjohn Wood & White deployed $10.3M of net new capital in Q2 2018, opening 1 new position and adding to 59 existing holdings. Its largest new stake was Medtronic: 16,763 shares worth $1.44M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $800K trimmed.
- Pettyjohn Wood & White's largest Q2 2018 buy was Medtronic: 16,763 shares worth $1.44M.
- Pettyjohn Wood & White added most to State Street Utilities Select Sector SPDR ETF in Q2 2018, an estimated $6.49M increase.
- Pettyjohn Wood & White's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $800K.
- Pettyjohn Wood & White's ten largest holdings make up 27% of its $286M portfolio in Q2 2018.
- Pettyjohn Wood & White opened 1 new position and closed 0 in Q2 2018.
- Pettyjohn Wood & White's portfolio value rose 3.6% quarter-over-quarter to $286M.
Based on Pettyjohn Wood & White's 13F filing for Q2 2018, filed 13 Aug 2018.