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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
+11.22%
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
$392M
AUM Growth
+$49.6M
Cap. Flow
+$13.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
30.56%
Holding
147
New
6
Increased
60
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.63M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$582K
2
INTC icon
Intel
INTC
+$504K
3
VTR icon
Ventas
VTR
+$481K
4
XOM icon
ExxonMobil
XOM
+$475K
5
MSFT icon
Microsoft
MSFT
+$368K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 10.64%
3 Healthcare 9.57%
4 Communication Services 9.4%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$5.6M 1.43%
51,187
-379
-0.7% -$41.2K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.5B
$5.52M 1.41%
112,290
-3,735
-3% -$176K
D icon
28
Dominion Energy
D
$58.8B
$5.46M 1.39%
72,642
-565
-0.8% -$44.9K
CMCSA icon
29
Comcast
CMCSA
$89.3B
$5.23M 1.34%
99,891
+1,365
+1% +$65.4K
AMZN icon
30
Amazon
AMZN
$2.94T
$4.98M 1.27%
30,600
+2,660
+10% +$424K
CSCO icon
31
Cisco
CSCO
$476B
$4.95M 1.26%
110,631
+828
+0.8% +$34K
RTX icon
32
RTX Corp
RTX
$301B
$4.38M 1.12%
61,206
+4,119
+7% +$271K
XOM icon
33
ExxonMobil
XOM
$642B
$4.31M 1.1%
104,534
-12,670
-11% -$475K
MDT icon
34
Medtronic
MDT
$110B
$4.11M 1.05%
35,107
+795
+2% +$87.5K
ABBV icon
35
AbbVie
ABBV
$431B
$4.02M 1.03%
37,536
+966
+3% +$92.8K
TFC icon
36
Truist Financial
TFC
$64.2B
$3.92M 1%
81,856
-4,133
-5% -$187K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$3.85M 0.98%
43,624
+41,234
+1,725% +$3.63M
IYW icon
38
iShares US Technology ETF
IYW
$24.8B
$3.8M 0.97%
44,640
-1,200
-3% -$95.9K
CVX icon
39
Chevron
CVX
$371B
$3.68M 0.94%
43,535
-7,192
-14% -$582K
IYF icon
40
iShares US Financials ETF
IYF
$4.61B
$3.32M 0.85%
49,760
-1,550
-3% -$95.7K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.24M 0.83%
84,100
+2,095
+3% +$78.3K
PFE icon
42
Pfizer
PFE
$149B
$3.12M 0.8%
84,804
-4,379
-5% -$161K
ADBE icon
43
Adobe
ADBE
$103B
$3.08M 0.79%
6,151
+88
+1% +$42.5K
SO icon
44
Southern Company
SO
$107B
$3M 0.77%
48,920
-1,069
-2% -$64.3K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.54M 0.65%
27,639
-53
-0.2% -$4.35K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.46M 0.63%
39,830
-750
-2% -$45.9K
T icon
47
AT&T
T
$162B
$2.45M 0.63%
112,793
-2,200
-2% -$47.4K
BA icon
48
Boeing
BA
$184B
$2.42M 0.62%
11,309
+411
+4% +$79K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.39M 0.61%
22,564
+10,645
+89% +$1.08M
KMB icon
50
Kimberly-Clark
KMB
$36.1B
$2.3M 0.59%
17,055
+1,575
+10% +$221K
1
2
3 4 5

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Pettyjohn Wood & White's Q4 2020 Portfolio in Review

As of Q4 2020, Pettyjohn Wood & White held 147 positions worth $392M, up 14% from $342M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White deployed $13.8M of net new capital in Q4 2020, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 73,610 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $582K trimmed.

  • Pettyjohn Wood & White's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 73,610 shares worth $1.4M.
  • Pettyjohn Wood & White added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.63M increase.
  • Pettyjohn Wood & White's biggest Q4 2020 reduction was Chevron, cutting an estimated $582K.
  • Pettyjohn Wood & White fully exited PayPal in Q4 2020, selling an estimated $246K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $392M portfolio in Q4 2020.
  • Pettyjohn Wood & White opened 6 new positions and closed 2 in Q4 2020.
  • Pettyjohn Wood & White's portfolio value rose 14% quarter-over-quarter to $392M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2020, filed 4 Feb 2021.