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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $687M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+24.61%
3 Year Est. Return
+70.95%
5 Year Est. Return
+84.69%
10 Year Est. Return
+255.76%
AUM
$329M
AUM Growth
+$6.25M
Cap. Flow
+$306K
Cap. Flow %
0.09%
Top 10 Hldgs %
29.46%
Holding
151
New
5
Increased
31
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
2
HD icon
Home Depot
HD
+$1.33M
3
AMZN icon
Amazon
AMZN
+$721K
4
CSCO icon
Cisco
CSCO
+$568K
5
BAC icon
Bank of America
BAC
+$480K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$636K
2
MSFT icon
Microsoft
MSFT
+$506K
3
IP icon
International Paper
IP
+$439K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
5
V icon
Visa
V
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.99%
2 Financials 11.77%
3 Industrials 10.48%
4 Technology 9.7%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$12.4M 3.76%
89,102
-3,678
-4% -$506K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$12.2M 3.72%
41,261
-302
-0.7% -$89.2K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.5M 3.48%
95,788
-885
-0.9% -$104K
PG icon
4
Procter & Gamble
PG
$341B
$10.2M 3.1%
82,080
-945
-1% -$112K
VZ icon
5
Verizon
VZ
$207B
$9.39M 2.85%
155,551
-1,952
-1% -$112K
HD icon
6
Home Depot
HD
$302B
$9.04M 2.75%
38,956
+6,067
+18% +$1.33M
PEP icon
7
PepsiCo
PEP
$183B
$8.31M 2.52%
60,608
-483
-0.8% -$64.2K
AAPL icon
8
Apple
AAPL
$4.85T
$8.29M 2.52%
148,044
-2,540
-2% -$133K
XOM icon
9
ExxonMobil
XOM
$672B
$7.89M 2.4%
111,691
-716
-0.6% -$51.8K
V icon
10
Visa
V
$693B
$7.74M 2.35%
44,977
-2,170
-5% -$387K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$7.31M 2.22%
56,494
-1,126
-2% -$148K
JPM icon
12
JPMorgan Chase
JPM
$927B
$7.17M 2.18%
60,889
-245
-0.4% -$27.7K
DIS icon
13
Walt Disney
DIS
$185B
$6.99M 2.12%
53,607
-375
-0.7% -$51.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.81M 2.07%
32,720
-680
-2% -$140K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.35M 1.93%
56,135
+22,450
+67% +$2.52M
D icon
16
Dominion Energy
D
$55.9B
$5.94M 1.81%
73,344
-1,099
-1% -$85K
RTX icon
17
RTX Corp
RTX
$265B
$5.84M 1.78%
68,000
-1,593
-2% -$132K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.84M 1.77%
151,150
-10,535
-7% -$405K
BA icon
19
Boeing
BA
$160B
$5.83M 1.77%
15,320
-25
-0.2% -$8.94K
CVX icon
20
Chevron
CVX
$415B
$5.61M 1.7%
47,272
-181
-0.4% -$22K
HON icon
21
Honeywell
HON
$65.8B
$5.56M 1.69%
34,862
-186
-0.5% -$29.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$5.47M 1.66%
89,640
-1,420
-2% -$84.1K
NSC icon
23
Norfolk Southern
NSC
$71.2B
$5.01M 1.52%
27,885
-400
-1% -$73.6K
WMT icon
24
Walmart Inc
WMT
$853B
$4.88M 1.48%
123,414
-1,125
-0.9% -$42.5K
CSCO icon
25
Cisco
CSCO
$425B
$4.78M 1.45%
96,802
+10,923
+13% +$568K
1
2 3 4 5

Similar funds

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Pettyjohn Wood & White's Q3 2019 Portfolio in Review

As of Q3 2019, Pettyjohn Wood & White held 151 positions worth $329M, up 1.9% from $323M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Pettyjohn Wood & White opened 5 new positions and exited 1, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Pettyjohn Wood & White's largest Q3 2019 buy was Nordstrom: 13,750 shares worth $463K.
  • Pettyjohn Wood & White added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $2.52M increase.
  • Pettyjohn Wood & White's biggest Q3 2019 reduction was 3M, cutting an estimated $636K.
  • Pettyjohn Wood & White fully exited Tanger in Q3 2019, selling an estimated $168K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $329M portfolio in Q3 2019.
  • Pettyjohn Wood & White opened 5 new positions and closed 1 in Q3 2019.
  • Pettyjohn Wood & White's portfolio value rose 1.9% quarter-over-quarter to $329M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2019, filed 4 Nov 2019.