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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
+11.79%
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
+$34.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.27%
Holding
142
New
3
Increased
64
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$994K
2
INTC icon
Intel
INTC
+$586K
3
ABBV icon
AbbVie
ABBV
+$523K
4
MDT icon
Medtronic
MDT
+$418K
5
ENB icon
Enbridge
ENB
+$414K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$892K
2
MCD icon
McDonald's
MCD
+$687K
3
KMB icon
Kimberly-Clark
KMB
+$468K
4
IP icon
International Paper
IP
+$399K
5
AMT icon
American Tower
AMT
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Financials 11.42%
3 Technology 9.36%
4 Communication Services 9.15%
5 Healthcare 8.95%
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
$11.5M 3.75%
40,791
+156
+0.4% +$42.4K
MSFT icon
2
Microsoft
MSFT
$2.92T
$11M 3.59%
93,556
+3,783
+4% +$413K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.6M 3.45%
96,723
+2,250
+2% +$237K
VZ icon
4
Verizon
VZ
$201B
$9.18M 2.99%
155,310
-72
-0% -$4.08K
XOM icon
5
ExxonMobil
XOM
$634B
$8.78M 2.86%
108,697
-829
-0.8% -$63.2K
PG icon
6
Procter & Gamble
PG
$347B
$8.62M 2.81%
82,855
-1,921
-2% -$187K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$7.92M 2.58%
56,633
-86
-0.2% -$11.5K
PEP icon
8
PepsiCo
PEP
$195B
$7.68M 2.5%
62,678
+890
+1% +$101K
V icon
9
Visa
V
$697B
$7.43M 2.42%
47,557
+917
+2% +$132K
AAPL icon
10
Apple
AAPL
$4.99T
$7.14M 2.32%
150,264
+336
+0.2% +$14.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.58M 2.14%
32,735
+850
+3% +$172K
DIS icon
12
Walt Disney
DIS
$172B
$6.15M 2%
55,382
+1,347
+2% +$151K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.12M 1.99%
161,525
-545
-0.3% -$20.1K
JPM icon
14
JPMorgan Chase
JPM
$950B
$6.07M 1.98%
59,973
+2,615
+5% +$269K
RTX icon
15
RTX Corp
RTX
$295B
$5.82M 1.9%
71,778
+913
+1% +$69.4K
CVX icon
16
Chevron
CVX
$374B
$5.76M 1.88%
46,786
+275
+0.6% +$32.5K
HD icon
17
Home Depot
HD
$343B
$5.73M 1.87%
29,857
+1,104
+4% +$203K
D icon
18
Dominion Energy
D
$62.1B
$5.6M 1.82%
73,056
+462
+0.6% +$33.7K
HON icon
19
Honeywell
HON
$78.3B
$5.42M 1.76%
36,167
+550
+2% +$76.9K
BA icon
20
Boeing
BA
$175B
$5.39M 1.76%
14,142
-277
-2% -$107K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$5.32M 1.73%
90,380
+6,460
+8% +$365K
NSC icon
22
Norfolk Southern
NSC
$76.1B
$5.29M 1.72%
28,277
+5
+0% +$865
IYH icon
23
iShares US Healthcare ETF
IYH
$3.46B
$4.86M 1.58%
125,490
-1,500
-1% -$57K
CSCO icon
24
Cisco
CSCO
$456B
$4.59M 1.5%
85,054
+692
+0.8% +$33.6K
FDX icon
25
FedEx
FDX
$74B
$4.58M 1.49%
25,237
+5,625
+29% +$994K
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
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 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

Pettyjohn Wood & White's Q1 2019 Portfolio in Review

As of Q1 2019, Pettyjohn Wood & White held 142 positions worth $307M, up 13% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.1%. Pettyjohn Wood & White opened 3 new positions and made no exits, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Pettyjohn Wood & White's largest Q1 2019 buy was US Bancorp: 4,195 shares worth $202K.
  • Pettyjohn Wood & White added most to FedEx in Q1 2019, an estimated $994K increase.
  • Pettyjohn Wood & White's biggest Q1 2019 reduction was Merck, cutting an estimated $892K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $307M portfolio in Q1 2019.
  • Pettyjohn Wood & White opened 3 new positions and closed 0 in Q1 2019.
  • Pettyjohn Wood & White's portfolio value rose 13% quarter-over-quarter to $307M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2019, filed 26 Apr 2019.