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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
-18.09%
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
$268M
AUM Growth
-$79.5M
Cap. Flow
-$184M
Cap. Flow %
-68.7%
Top 10 Hldgs %
32.26%
Holding
148
New
–
Increased
55
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$553K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K
3
AMZN icon
Amazon
AMZN
+$377K
4
BAC icon
Bank of America
BAC
+$376K
5
MDT icon
Medtronic
MDT
+$266K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$71.1M
2
DIS icon
Walt Disney
DIS
+$60.2M
3
WMT icon
Walmart Inc
WMT
+$42.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 10.81%
3 Healthcare 10.77%
4 Communication Services 9.92%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.4M 4.99%
84,803
-2,348
-3% -$386K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.83M 3.67%
38,155
-3,452
-8% -$1.05M
AAPL icon
3
Apple
AAPL
$4.54T
$8.92M 3.33%
140,328
-1,664
-1% -$122K
PG icon
4
Procter & Gamble
PG
$336B
$8.88M 3.31%
80,691
-130
-0.2% -$15.6K
VZ icon
5
Verizon
VZ
$195B
$8.79M 3.28%
163,532
+9,670
+6% +$553K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.01M 2.99%
77,435
-17,753
-19% -$2.12M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.33M 2.73%
55,887
-501,372
-90% -$71.1M
HD icon
8
Home Depot
HD
$331B
$7.22M 2.69%
38,683
+204
+0.5% +$44.8K
PEP icon
9
PepsiCo
PEP
$190B
$7.22M 2.69%
60,096
-60
-0.1% -$8.11K
V icon
10
Visa
V
$684B
$6.93M 2.58%
42,986
-1,282
-3% -$242K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.22M 2.32%
53,935
-1,350
-2% -$154K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.88M 2.19%
32,177
-290
-0.9% -$61.6K
JPM icon
13
JPMorgan Chase
JPM
$935B
$5.5M 2.05%
61,082
+760
+1% +$92.3K
D icon
14
Dominion Energy
D
$60.8B
$5.3M 1.98%
73,464
+589
+0.8% +$48.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$5.22M 1.95%
89,940
-600
-0.7% -$40.7K
DIS icon
16
Walt Disney
DIS
$167B
$5.08M 1.9%
52,619
-475,780
-90% -$60.2M
WMT icon
17
Walmart Inc
WMT
$885B
$4.66M 1.74%
123,105
-1,095,462
-90% -$42.1M
IYH icon
18
iShares US Healthcare ETF
IYH
$3.37B
$4.62M 1.72%
123,025
-1,700
-1% -$69.9K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$4.55M 1.7%
23,883
+355
+2% +$75.2K
HON icon
20
Honeywell
HON
$77B
$4.45M 1.66%
35,281
+604
+2% +$93.3K
CVS icon
21
CVS Health
CVS
$133B
$4.36M 1.63%
73,500
+1,603
+2% +$107K
CSCO icon
22
Cisco
CSCO
$457B
$4.25M 1.59%
108,120
+1,459
+1% +$64K
XOM icon
23
ExxonMobil
XOM
$644B
$4.19M 1.56%
110,343
+571
+0.5% +$31.5K
ABT icon
24
Abbott
ABT
$183B
$4.15M 1.55%
52,627
+530
+1% +$44.2K
RTX icon
25
RTX Corp
RTX
$290B
$3.98M 1.48%
67,016
-826
-1% -$69.9K
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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KCMH
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SGA
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DCA
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Pettyjohn Wood & White's Q1 2020 Portfolio in Review

As of Q1 2020, Pettyjohn Wood & White held 148 positions worth $268M, down 23% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pettyjohn Wood & White withdrew a net $184M in Q1 2020, closing 18 positions and reducing 58 holdings. Its most notable exit was International Paper, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pettyjohn Wood & White added an estimated $553K to Verizon.

  • Pettyjohn Wood & White added most to Verizon in Q1 2020, an estimated $553K increase.
  • Pettyjohn Wood & White's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $71.1M.
  • Pettyjohn Wood & White fully exited International Paper in Q1 2020, selling an estimated $389K.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $268M portfolio in Q1 2020.
  • Pettyjohn Wood & White opened 0 new positions and closed 18 in Q1 2020.
  • Pettyjohn Wood & White's portfolio value fell 23% quarter-over-quarter to $268M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2020, filed 20 Apr 2020.