We are live on ! Find out more
PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
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
$307M
AUM Growth
+$21M
Cap. Flow
-$6.11M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.47%
Holding
153
New
3
Increased
44
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
3
SCHW
Charles Schwab
SCHW
+$856K
4
BUD icon
AB InBev
BUD
+$547K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.86M
2
SBUX icon
Starbucks
SBUX
+$1.51M
3
RTX icon
RTX Corp
RTX
+$601K
4
VFC icon
VF Corp
VFC
+$422K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

Rank Sector Weight
1 Industrials 12.06%
2 Financials 11.8%
3 Healthcare 9.28%
4 Technology 8.74%
5 Communication Services 8.34%
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
$11.4M 3.7%
39,075
+4,538
+13% +$1.29M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 3.38%
93,805
+328
+0.4% +$35.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.2M 3.31%
89,050
-1,075
-1% -$117K
XOM icon
4
ExxonMobil
XOM
$644B
$9.32M 3.03%
109,649
+1,182
+1% +$96.6K
VZ icon
5
Verizon
VZ
$195B
$8.07M 2.63%
151,216
-1,179
-0.8% -$62.4K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.68M 2.5%
55,593
+1,811
+3% +$241K
PG icon
7
Procter & Gamble
PG
$336B
$7.08M 2.3%
85,051
+1,995
+2% +$163K
V icon
8
Visa
V
$684B
$6.83M 2.22%
45,520
+405
+0.9% +$57.6K
AAPL icon
9
Apple
AAPL
$4.54T
$6.77M 2.2%
119,996
+3,020
+3% +$157K
PEP icon
10
PepsiCo
PEP
$190B
$6.73M 2.19%
60,193
+495
+0.8% +$56.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.66M 2.17%
31,092
-431
-1% -$88.4K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.42M 2.09%
159,520
+2,300
+1% +$92.4K
JPM icon
13
JPMorgan Chase
JPM
$935B
$6.26M 2.04%
55,511
+880
+2% +$99.9K
DIS icon
14
Walt Disney
DIS
$167B
$6.2M 2.02%
53,020
+1,930
+4% +$215K
RTX icon
15
RTX Corp
RTX
$290B
$6.13M 1.99%
69,646
-7,158
-9% -$601K
CVS icon
16
CVS Health
CVS
$133B
$5.56M 1.81%
70,671
-243
-0.3% -$17.4K
HD icon
17
Home Depot
HD
$331B
$5.52M 1.8%
26,652
+271
+1% +$54.6K
HON icon
18
Honeywell
HON
$77B
$5.36M 1.74%
35,666
+804
+2% +$114K
BA icon
19
Boeing
BA
$171B
$5.26M 1.71%
14,139
+395
+3% +$139K
CVX icon
20
Chevron
CVX
$392B
$5.18M 1.69%
42,361
+1,430
+3% +$173K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$5.1M 1.66%
27,458
+575
+2% +$104K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.37B
$5.05M 1.65%
124,565
+875
+0.7% +$33.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$4.97M 1.62%
82,300
+1,580
+2% +$95.6K
D icon
24
Dominion Energy
D
$60.8B
$4.89M 1.59%
69,570
-368
-0.5% -$26.1K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$4.82M 1.57%
26,675
-1,957
-7% -$334K
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
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

Pettyjohn Wood & White's Q3 2018 Portfolio in Review

As of Q3 2018, Pettyjohn Wood & White held 153 positions worth $307M, up 7.3% from $286M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pettyjohn Wood & White's Q3 2018 filing shows 3 new, 44 increased, 66 reduced and 5 closed positions. Its largest new stake was AB InBev: 5,610 shares worth $491K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pettyjohn Wood & White's largest Q3 2018 buy was AB InBev: 5,610 shares worth $491K.
  • Pettyjohn Wood & White added most to Intel in Q3 2018, an estimated $1.3M increase.
  • Pettyjohn Wood & White's biggest Q3 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.86M.
  • Pettyjohn Wood & White fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2018, selling an estimated $306K.
  • Pettyjohn Wood & White's ten largest holdings make up 27% of its $307M portfolio in Q3 2018.
  • Pettyjohn Wood & White opened 3 new positions and closed 5 in Q3 2018.
  • Pettyjohn Wood & White's portfolio value rose 7.3% quarter-over-quarter to $307M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2018, filed 13 Nov 2018.