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
+4.1%
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
$323M
AUM Growth
+$15.7M
Cap. Flow
+$4.23M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.18%
Holding
150
New
8
Increased
64
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.22M
2
HD icon
Home Depot
HD
+$605K
3
MDT icon
Medtronic
MDT
+$491K
4
BA icon
Boeing
BA
+$439K
5
ADBE icon
Adobe
ADBE
+$417K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$344K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$338K
3
SKT icon
Tanger
SKT
+$289K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
ROK icon
Rockwell Automation
ROK
+$214K

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Industrials 11.16%
3 Technology 9.6%
4 Healthcare 9.31%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.4M 3.85%
92,780
-776
-0.8% -$98.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.2M 3.77%
41,563
+772
+2% +$222K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 3.45%
96,673
-50
-0.1% -$5.61K
PG icon
4
Procter & Gamble
PG
$336B
$9.1M 2.82%
83,025
+170
+0.2% +$18.1K
VZ icon
5
Verizon
VZ
$195B
$9M 2.79%
157,503
+2,193
+1% +$126K
XOM icon
6
ExxonMobil
XOM
$644B
$8.61M 2.67%
112,407
+3,710
+3% +$287K
V icon
7
Visa
V
$684B
$8.18M 2.53%
47,147
-410
-0.9% -$67.1K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$8.03M 2.49%
57,620
+987
+2% +$137K
PEP icon
9
PepsiCo
PEP
$190B
$8.01M 2.48%
61,091
-1,587
-3% -$203K
DIS icon
10
Walt Disney
DIS
$167B
$7.54M 2.33%
53,982
-1,400
-3% -$186K
AAPL icon
11
Apple
AAPL
$4.54T
$7.45M 2.31%
150,584
+320
+0.2% +$15.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.12M 2.21%
33,400
+665
+2% +$138K
HD icon
13
Home Depot
HD
$331B
$6.84M 2.12%
32,889
+3,032
+10% +$605K
JPM icon
14
JPMorgan Chase
JPM
$935B
$6.83M 2.12%
61,134
+1,161
+2% +$128K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.28M 1.95%
161,685
+160
+0.1% +$6.13K
CVX icon
16
Chevron
CVX
$392B
$5.91M 1.83%
47,453
+667
+1% +$80.7K
HON icon
17
Honeywell
HON
$77B
$5.77M 1.79%
35,048
-1,119
-3% -$178K
D icon
18
Dominion Energy
D
$60.8B
$5.76M 1.78%
74,443
+1,387
+2% +$106K
RTX icon
19
RTX Corp
RTX
$290B
$5.7M 1.77%
69,593
-2,185
-3% -$183K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$5.64M 1.75%
28,285
+8
+0% +$1.59K
BA icon
21
Boeing
BA
$171B
$5.59M 1.73%
15,345
+1,203
+9% +$439K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.37B
$4.96M 1.54%
126,975
+1,485
+1% +$56.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$4.93M 1.53%
91,060
+680
+0.8% +$39.4K
CSCO icon
24
Cisco
CSCO
$457B
$4.7M 1.46%
85,879
+825
+1% +$45.6K
WMT icon
25
Walmart Inc
WMT
$885B
$4.59M 1.42%
124,539
-621
-0.5% -$21.4K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Pettyjohn Wood & White held 150 positions worth $323M, up 5.1% from $307M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q2 2019 filing shows 8 new, 64 increased, 42 reduced and 4 closed positions. Its largest new stake was Elevance Health: 4,484 shares worth $1.26M. The largest sale was DuPont de Nemours, an estimated $344K.

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

  • Pettyjohn Wood & White's largest Q2 2019 buy was Elevance Health: 4,484 shares worth $1.26M.
  • Pettyjohn Wood & White added most to Home Depot in Q2 2019, an estimated $605K increase.
  • Pettyjohn Wood & White's biggest Q2 2019 reduction was Tanger, cutting an estimated $289K.
  • Pettyjohn Wood & White fully exited DuPont de Nemours in Q2 2019, selling an estimated $344K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $323M portfolio in Q2 2019.
  • Pettyjohn Wood & White opened 8 new positions and closed 4 in Q2 2019.
  • Pettyjohn Wood & White's portfolio value rose 5.1% quarter-over-quarter to $323M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2019, filed 2 Aug 2019.