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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
+8.22%
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
$342M
AUM Growth
+$29.1M
Cap. Flow
+$7.36M
Cap. Flow %
2.15%
Top 10 Hldgs %
32.34%
Holding
143
New
2
Increased
54
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.24M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.09M
3
NSC icon
Norfolk Southern
NSC
+$555K
4
AMZN icon
Amazon
AMZN
+$555K
5
DUK icon
Duke Energy
DUK
+$445K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$894K
2
MSFT icon
Microsoft
MSFT
+$673K
3
AAPL icon
Apple
AAPL
+$625K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$625K
5
VTR icon
Ventas
VTR
+$472K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 10.15%
3 Healthcare 10.03%
4 Consumer Staples 9.5%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.4M 4.8%
78,030
-3,205
-4% -$673K
AAPL icon
2
Apple
AAPL
$4.54T
$15.4M 4.5%
132,828
-5,732
-4% -$625K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.2M 3.85%
39,285
+825
+2% +$273K
PG icon
4
Procter & Gamble
PG
$336B
$11.2M 3.28%
80,797
-499
-0.6% -$66.2K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.82M 2.87%
76,310
-15
-0% -$1.89K
HD icon
6
Home Depot
HD
$331B
$9.8M 2.86%
35,280
-3,299
-9% -$894K
VZ icon
7
Verizon
VZ
$195B
$9.54M 2.79%
160,411
-4,110
-2% -$239K
V icon
8
Visa
V
$684B
$8.82M 2.58%
44,103
+1,390
+3% +$278K
PEP icon
9
PepsiCo
PEP
$190B
$8.24M 2.41%
59,446
-546
-0.9% -$74.3K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$8.23M 2.41%
55,295
-78
-0.1% -$11.5K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.7M 2.25%
92,928
+51,110
+122% +$4.24M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.95M 2.03%
32,653
+85
+0.3% +$17.4K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.67M 1.95%
56,460
+2,875
+5% +$341K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$6.61M 1.93%
90,240
+540
+0.6% +$41.1K
DIS icon
15
Walt Disney
DIS
$167B
$6.31M 1.85%
50,870
-639
-1% -$79.9K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$6.19M 1.81%
28,910
+2,765
+11% +$555K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$6.04M 1.77%
21,751
-2,303
-10% -$625K
JPM icon
18
JPMorgan Chase
JPM
$935B
$5.9M 1.72%
61,267
-775
-1% -$76.1K
D icon
19
Dominion Energy
D
$60.8B
$5.78M 1.69%
73,207
-264
-0.4% -$20.7K
WMT icon
20
Walmart Inc
WMT
$885B
$5.76M 1.69%
123,621
+3,786
+3% +$168K
ABT icon
21
Abbott
ABT
$183B
$5.61M 1.64%
51,566
-871
-2% -$88.4K
FDX icon
22
FedEx
FDX
$72.7B
$5.61M 1.64%
22,293
-253
-1% -$50.6K
HON icon
23
Honeywell
HON
$77B
$5.58M 1.63%
35,949
+529
+1% +$78.6K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.37B
$5.27M 1.54%
116,025
-4,500
-4% -$204K
BAC icon
25
Bank of America
BAC
$435B
$5.04M 1.47%
209,032
+858
+0.4% +$21.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Pettyjohn Wood & White held 143 positions worth $342M, up 9.3% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. Pettyjohn Wood & White opened 2 new positions and exited 2, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pettyjohn Wood & White's largest Q3 2020 buy was Southwest Airlines: 7,200 shares worth $270K.
  • Pettyjohn Wood & White added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $4.24M increase.
  • Pettyjohn Wood & White's biggest Q3 2020 reduction was Home Depot, cutting an estimated $894K.
  • Pettyjohn Wood & White fully exited Lincoln National in Q3 2020, selling an estimated $217K.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $342M portfolio in Q3 2020.
  • Pettyjohn Wood & White opened 2 new positions and closed 2 in Q3 2020.
  • Pettyjohn Wood & White's portfolio value rose 9.3% quarter-over-quarter to $342M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2020, filed 26 Oct 2020.