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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
-10.03%
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
$273M
AUM Growth
-$34.4M
Cap. Flow
-$774K
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.07%
Holding
149
New
1
Increased
64
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
VFC icon
VF Corp
VFC
+$775K
3
CVX icon
Chevron
CVX
+$481K
4
AMZN icon
Amazon
AMZN
+$466K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.95M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$802K
3
GE icon
GE Aerospace
GE
+$671K
4
WY icon
Weyerhaeuser
WY
+$538K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$484K

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Industrials 10.76%
3 Healthcare 9.99%
4 Communication Services 9.25%
5 Consumer Staples 8.76%
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
$783B
$10.2M 3.72%
40,635
+1,560
+4% +$421K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.25M 3.39%
94,473
+668
+0.7% +$69.7K
MSFT icon
3
Microsoft
MSFT
$2.92T
$9.12M 3.34%
89,773
+723
+0.8% +$77.4K
VZ icon
4
Verizon
VZ
$201B
$8.74M 3.2%
155,382
+4,166
+3% +$236K
PG icon
5
Procter & Gamble
PG
$347B
$7.79M 2.86%
84,776
-275
-0.3% -$24.6K
XOM icon
6
ExxonMobil
XOM
$634B
$7.47M 2.74%
109,526
-123
-0.1% -$9.65K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$7.32M 2.68%
56,719
+1,126
+2% +$157K
PEP icon
8
PepsiCo
PEP
$195B
$6.83M 2.5%
61,788
+1,595
+3% +$180K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.51M 2.39%
31,885
+793
+3% +$166K
V icon
10
Visa
V
$697B
$6.15M 2.26%
46,640
+1,120
+2% +$155K
DIS icon
11
Walt Disney
DIS
$172B
$5.92M 2.17%
54,035
+1,015
+2% +$115K
AAPL icon
12
Apple
AAPL
$4.99T
$5.91M 2.17%
149,928
+29,932
+25% +$1.45M
JPM icon
13
JPMorgan Chase
JPM
$950B
$5.6M 2.05%
57,358
+1,847
+3% +$197K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.38M 1.97%
162,070
+2,550
+2% +$93K
D icon
15
Dominion Energy
D
$62.1B
$5.19M 1.9%
72,594
+3,024
+4% +$221K
CVX icon
16
Chevron
CVX
$374B
$5.06M 1.85%
46,511
+4,150
+10% +$481K
HD icon
17
Home Depot
HD
$343B
$4.94M 1.81%
28,753
+2,101
+8% +$377K
RTX icon
18
RTX Corp
RTX
$295B
$4.75M 1.74%
70,865
+1,219
+2% +$95.6K
CVS icon
19
CVS Health
CVS
$140B
$4.74M 1.74%
72,293
+1,622
+2% +$121K
BA icon
20
Boeing
BA
$175B
$4.65M 1.7%
14,419
+280
+2% +$96.7K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.46B
$4.59M 1.68%
126,990
+2,425
+2% +$92.9K
HON icon
22
Honeywell
HON
$78.3B
$4.43M 1.63%
35,617
-49
-0.1% -$6.69K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$4.38M 1.61%
83,920
+1,620
+2% +$87.5K
NSC icon
24
Norfolk Southern
NSC
$76.1B
$4.23M 1.55%
28,272
+1,597
+6% +$263K
ABT icon
25
Abbott
ABT
$187B
$4.05M 1.48%
56,000
-470
-0.8% -$33K
1
2 3 4 5

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FCFC
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MWP
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VIM
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SFM
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LWM
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KCMH
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SGA
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Pettyjohn Wood & White's Q4 2018 Portfolio in Review

As of Q4 2018, Pettyjohn Wood & White held 149 positions worth $273M, down 11% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q4 2018 filing shows 1 new, 64 increased, 47 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,674 shares worth $307K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.95M.

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

  • Pettyjohn Wood & White's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 3,674 shares worth $307K.
  • Pettyjohn Wood & White added most to Apple in Q4 2018, an estimated $1.45M increase.
  • Pettyjohn Wood & White's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $802K.
  • Pettyjohn Wood & White fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.95M.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $273M portfolio in Q4 2018.
  • Pettyjohn Wood & White opened 1 new position and closed 10 in Q4 2018.
  • Pettyjohn Wood & White's portfolio value fell 11% quarter-over-quarter to $273M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2018, filed 8 Feb 2019.