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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
+6.76%
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
$348M
AUM Growth
+$18.5M
(+5.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
152
New
2
Increased
35
Reduced
74
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$67.9M |
| 2 |
Walt Disney
DIS
|
+$66.3M |
| 3 |
Walmart Inc
WMT
|
+$43.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$924K |
| 5 |
Truist Financial
TFC
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$888K |
| 2 |
Expedia Group
EXPE
|
+$660K |
| 3 |
FedEx
FDX
|
+$514K |
| 4 |
Apple
AAPL
|
+$389K |
| 5 |
Microsoft
MSFT
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.41% |
| 2 | Financials | 12.47% |
| 3 | Technology | 10.47% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.64T
| $13.7M | 3.95% |
87,151
-1,951
| -2% | -$287K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $13.4M | 3.85% |
41,607
+346
| +0.8% | +$107K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $11.9M | 3.41% |
95,188
-600
| -0.6% | -$72.6K |
|
|
4
Apple
AAPL
$4.85T
| $10.4M | 3% |
141,992
-6,052
| -4% | -$389K |
|
5
Procter & Gamble
PG
$341B
| $10.1M | 2.9% |
80,821
-1,259
| -2% | -$154K |
|
6
Verizon
VZ
$207B
| $9.45M | 2.72% |
153,862
-1,689
| -1% | -$102K |
|
7
JPMorgan Chase
JPM
$927B
| $8.41M | 2.42% |
60,322
-567
| -0.9% | -$72.7K |
|
8
Home Depot
HD
$302B
| $8.4M | 2.42% |
38,479
-477
| -1% | -$108K |
|
9
Visa
V
$693B
| $8.32M | 2.39% |
44,268
-709
| -2% | -$128K |
|
10
PepsiCo
PEP
$183B
| $8.22M | 2.37% |
60,156
-452
| -0.7% | -$61.5K |
|
|
11
Johnson & Johnson
JNJ
$644B
| $8.13M | 2.34% |
557,259
+500,765
| +886% | +$67.9M |
|
12
ExxonMobil
XOM
$672B
| $7.66M | 2.2% |
109,772
-1,919
| -2% | -$133K |
|
|
13
Walt Disney
DIS
$185B
| $7.64M | 2.2% |
528,399
+474,792
| +886% | +$66.3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.35M | 2.12% |
32,467
-253
| -0.8% | -$54.9K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.95M | 2% |
168,930
+17,780
| +12% | +$705K |
|
16
RTX Corp
RTX
$265B
| $6.39M | 1.84% |
67,842
-158
| -0.2% | -$14.3K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.21M | 1.79% |
55,285
-850
| -2% | -$95.8K |
|
18
Alphabet (Google) Class A
GOOGL
$4.19T
| $6.06M | 1.74% |
90,540
+900
| +1% | +$58.1K |
|
19
Dominion Energy
D
$55.9B
| $6.04M | 1.74% |
72,875
-469
| -0.6% | -$38.3K |
|
20
Honeywell
HON
$65.8B
| $5.79M | 1.66% |
34,677
-185
| -0.5% | -$30.2K |
|
21
Chevron
CVX
$415B
| $5.7M | 1.64% |
47,272
| – | – |
|
22
Bank of America
BAC
$405B
| $5.66M | 1.63% |
160,564
-2,047
| -1% | -$66.2K |
|
23
iShares US Healthcare ETF
IYH
$3.65B
| $5.38M | 1.55% |
124,725
-250
| -0.2% | -$10.1K |
|
24
CVS Health
CVS
$117B
| $5.34M | 1.54% |
71,897
-55
| -0.1% | -$3.86K |
|
|
25
Truist Financial
TFC
$59.2B
| $5.27M | 1.52% |
93,561
+15,947
| +21% | +$863K |
|
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Pettyjohn Wood & White's Q4 2019 Portfolio in Review
As of Q4 2019, Pettyjohn Wood & White held 152 positions worth $348M, up 5.6% from $329M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Pettyjohn Wood & White deployed $177M of net new capital in Q4 2019, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 18,150 shares worth $924K.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Expedia Group, an estimated $660K trimmed.
- Pettyjohn Wood & White's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 18,150 shares worth $924K.
- Pettyjohn Wood & White added most to Johnson & Johnson in Q4 2019, an estimated $67.9M increase.
- Pettyjohn Wood & White's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $660K.
- Pettyjohn Wood & White fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $888K.
- Pettyjohn Wood & White's ten largest holdings make up 29% of its $348M portfolio in Q4 2019.
- Pettyjohn Wood & White opened 2 new positions and closed 4 in Q4 2019.
- Pettyjohn Wood & White's portfolio value rose 5.6% quarter-over-quarter to $348M.
Based on Pettyjohn Wood & White's 13F filing for Q4 2019, filed 11 Feb 2020.