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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
+16.38%
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
$313M
AUM Growth
+$44.8M
(+17%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
145
New
15
Increased
34
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.4M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.17M |
| 3 |
Bank of America
BAC
|
+$828K |
| 4 |
Otis Worldwide
OTIS
|
+$783K |
| 5 |
Starbucks
SBUX
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$1.19M |
| 2 |
RTX Corp
RTX
|
+$853K |
| 3 |
Microsoft
MSFT
|
+$648K |
| 4 |
Canadian National Railway
CNI
|
+$478K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.43% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.42% |
| 4 | Communication Services | 9.48% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $16.5M | 5.28% |
81,235
-3,568
| -4% | -$648K |
|
2
Apple
AAPL
$4.54T
| $12.6M | 4.04% |
138,560
-1,768
| -1% | -$137K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.9M | 3.79% |
38,460
+305
| +0.8% | +$89.3K |
|
4
Procter & Gamble
PG
$336B
| $9.72M | 3.11% |
81,296
+605
| +0.7% | +$70.6K |
|
5
Home Depot
HD
$331B
| $9.66M | 3.09% |
38,579
-104
| -0.3% | -$23.8K |
|
6
Verizon
VZ
$195B
| $9.07M | 2.9% |
164,521
+989
| +0.6% | +$55.6K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.94M | 2.86% |
76,325
-1,110
| -1% | -$126K |
|
8
Visa
V
$684B
| $8.25M | 2.64% |
42,713
-273
| -0.6% | -$49.9K |
|
9
PepsiCo
PEP
$190B
| $7.93M | 2.54% |
59,992
-104
| -0.2% | -$13.7K |
|
10
Johnson & Johnson
JNJ
$618B
| $7.79M | 2.49% |
55,373
-514
| -0.9% | -$74.9K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.36M | 2.03% |
89,700
-240
| -0.3% | -$16.2K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.33M | 2.02% |
53,585
-350
| -0.6% | -$41K |
|
13
Dominion Energy
D
$60.8B
| $5.96M | 1.91% |
73,471
+7
| +0% | +$561 |
|
14
Invesco QQQ Trust
QQQ
$453B
| $5.96M | 1.9% |
24,054
+171
| +0.7% | +$38.3K |
|
15
JPMorgan Chase
JPM
$935B
| $5.84M | 1.87% |
62,042
+960
| +2% | +$91.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.81M | 1.86% |
32,568
+391
| +1% | +$71.4K |
|
17
Walt Disney
DIS
$167B
| $5.74M | 1.84% |
51,509
-1,110
| -2% | -$123K |
|
18
iShares US Healthcare ETF
IYH
$3.37B
| $5.2M | 1.66% |
120,525
-2,500
| -2% | -$106K |
|
19
CVS Health
CVS
$133B
| $5.15M | 1.65% |
79,279
+5,779
| +8% | +$364K |
|
20
Cisco
CSCO
$457B
| $5.09M | 1.63% |
109,165
+1,045
| +1% | +$45.8K |
|
|
21
Bank of America
BAC
$435B
| $4.94M | 1.58% |
208,174
+35,059
| +20% | +$828K |
|
22
ExxonMobil
XOM
$644B
| $4.85M | 1.55% |
108,455
-1,888
| -2% | -$84.7K |
|
23
Honeywell
HON
$77B
| $4.83M | 1.54% |
35,420
+139
| +0.4% | +$18.4K |
|
24
Abbott
ABT
$183B
| $4.79M | 1.53% |
52,437
-190
| -0.4% | -$17.2K |
|
25
Walmart Inc
WMT
$885B
| $4.79M | 1.53% |
119,835
-3,270
| -3% | -$135K |
|
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Pettyjohn Wood & White's Q2 2020 Portfolio in Review
As of Q2 2020, Pettyjohn Wood & White held 145 positions worth $313M, up 17% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pettyjohn Wood & White's Q2 2020 filing shows 15 new, 34 increased, 66 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 41,818 shares worth $3.46M. The largest sale was CarMax, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Pettyjohn Wood & White's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 41,818 shares worth $3.46M.
- Pettyjohn Wood & White added most to Bank of America in Q2 2020, an estimated $828K increase.
- Pettyjohn Wood & White's biggest Q2 2020 reduction was CarMax, cutting an estimated $1.19M.
- Pettyjohn Wood & White fully exited Raytheon Company in Q2 2020, selling an estimated $330K.
- Pettyjohn Wood & White's ten largest holdings make up 33% of its $313M portfolio in Q2 2020.
- Pettyjohn Wood & White opened 15 new positions and closed 4 in Q2 2020.
- Pettyjohn Wood & White's portfolio value rose 17% quarter-over-quarter to $313M.
Based on Pettyjohn Wood & White's 13F filing for Q2 2020, filed 4 Aug 2020.