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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
+5.6%
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
$446M
AUM Growth
+$24.8M
Cap. Flow
+$2.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.49%
Holding
161
New
5
Increased
48
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.46M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$877K
3
GM icon
General Motors
GM
+$849K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$796K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$580K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
AAPL icon
Apple
AAPL
+$652K
3
INTC icon
Intel
INTC
+$594K
4
NSC icon
Norfolk Southern
NSC
+$386K
5
IYH icon
iShares US Healthcare ETF
IYH
+$377K

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Technology 11.46%
3 Healthcare 9.17%
4 Communication Services 8.98%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$6.42M 1.44%
21,512
-340
-2% -$101K
ABT icon
27
Abbott
ABT
$183B
$6.32M 1.42%
54,513
+2,515
+5% +$293K
CSCO icon
28
Cisco
CSCO
$457B
$5.96M 1.34%
112,505
+2,930
+3% +$154K
AMZN icon
29
Amazon
AMZN
$2.92T
$5.94M 1.33%
34,520
+2,540
+8% +$422K
CMCSA icon
30
Comcast
CMCSA
$85B
$5.9M 1.32%
103,535
+3,680
+4% +$206K
IYH icon
31
iShares US Healthcare ETF
IYH
$3.37B
$5.6M 1.25%
102,565
-7,125
-6% -$377K
D icon
32
Dominion Energy
D
$60.8B
$5.27M 1.18%
71,599
-1,178
-2% -$90.9K
RTX icon
33
RTX Corp
RTX
$290B
$5.21M 1.17%
61,028
+285
+0.5% +$24K
CVX icon
34
Chevron
CVX
$392B
$4.86M 1.09%
46,380
+2,525
+6% +$267K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.83M 1.08%
39,484
+1,470
+4% +$182K
ABBV icon
36
AbbVie
ABBV
$443B
$4.75M 1.06%
42,127
+2,602
+7% +$293K
TFC icon
37
Truist Financial
TFC
$63.3B
$4.54M 1.02%
81,757
-106
-0.1% -$6.23K
MDT icon
38
Medtronic
MDT
$109B
$4.45M 1%
35,882
+125
+0.3% +$15.7K
IYW icon
39
iShares US Technology ETF
IYW
$23.6B
$4.12M 0.92%
41,403
-2,385
-5% -$222K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.08M 0.91%
130,195
+110,345
+556% +$3.46M
ADBE icon
41
Adobe
ADBE
$99.5B
$3.84M 0.86%
6,564
+206
+3% +$106K
IYF icon
42
iShares US Financials ETF
IYF
$4.67B
$3.83M 0.86%
47,315
-1,625
-3% -$131K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.66M 0.82%
92,965
+5,865
+7% +$227K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$3.52M 0.79%
41,032
-2,095
-5% -$179K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.11M 0.7%
27,538
-597
-2% -$66.6K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$2.94M 0.66%
7,464
+239
+3% +$91.7K
ENB icon
47
Enbridge
ENB
$119B
$2.92M 0.65%
72,919
+3,985
+6% +$154K
SO icon
48
Southern Company
SO
$109B
$2.86M 0.64%
47,305
-1,600
-3% -$102K
BOTJ icon
49
Bank Of The James
BOTJ
$123M
$2.81M 0.63%
175,855
– –
BA icon
50
Boeing
BA
$171B
$2.75M 0.62%
11,486
+75
+0.7% +$18.1K
1
2
3 4 5

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Pettyjohn Wood & White's Q2 2021 Portfolio in Review

As of Q2 2021, Pettyjohn Wood & White held 161 positions worth $446M, up 5.9% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q2 2021 filing shows 5 new, 48 increased, 81 reduced and 4 closed positions. Its largest new stake was General Motors: 14,446 shares worth $855K. The largest sale was Microsoft, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Pettyjohn Wood & White's largest Q2 2021 buy was General Motors: 14,446 shares worth $855K.
  • Pettyjohn Wood & White added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $3.46M increase.
  • Pettyjohn Wood & White's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.01M.
  • Pettyjohn Wood & White fully exited Southwest Airlines in Q2 2021, selling an estimated $252K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $446M portfolio in Q2 2021.
  • Pettyjohn Wood & White opened 5 new positions and closed 4 in Q2 2021.
  • Pettyjohn Wood & White's portfolio value rose 5.9% quarter-over-quarter to $446M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2021, filed 3 Aug 2021.