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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
+9.11%
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
$485M
AUM Growth
+$34.9M
Cap. Flow
-$1.65M
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.22%
Holding
164
New
5
Increased
44
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
2
TTWO icon
Take-Two Interactive
TTWO
+$795K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$563K
4
PYPL icon
PayPal
PYPL
+$410K
5
V icon
Visa
V
+$308K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$638K
3
T icon
AT&T
T
+$491K
4
INTC icon
Intel
INTC
+$439K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 10.92%
3 Healthcare 9.61%
4 Communication Services 8.24%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.87M 1.42%
121,360
-865
-0.7% -$48.1K
ABBV icon
27
AbbVie
ABBV
$433B
$6.61M 1.36%
48,827
+461
+1% +$54.5K
AMZN icon
28
Amazon
AMZN
$2.93T
$6.04M 1.25%
36,260
+540
+2% +$92.4K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$6.04M 1.24%
120,903
+32,403
+37% +$1.62M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$6M 1.24%
52,550
-2,087
-4% -$239K
IYH icon
31
iShares US Healthcare ETF
IYH
$3.48B
$5.87M 1.21%
97,665
-3,025
-3% -$173K
FDX icon
32
FedEx
FDX
$73.7B
$5.79M 1.19%
22,385
+163
+0.7% +$39.1K
CVX icon
33
Chevron
CVX
$373B
$5.7M 1.18%
48,590
+735
+2% +$83.5K
D icon
34
Dominion Energy
D
$60B
$5.7M 1.18%
72,573
+500
+0.7% +$37.6K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.35M 1.1%
172,700
+18,140
+12% +$563K
RTX icon
36
RTX Corp
RTX
$300B
$5.3M 1.09%
61,567
+422
+0.7% +$36.8K
CMCSA icon
37
Comcast
CMCSA
$87.4B
$5.17M 1.06%
102,657
-1,263
-1% -$65.8K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5.05M 1.04%
39,140
-320
-0.8% -$39.8K
TFC icon
39
Truist Financial
TFC
$64.6B
$4.87M 1%
83,172
+525
+0.6% +$32.1K
IYW icon
40
iShares US Technology ETF
IYW
$25.1B
$4.4M 0.91%
38,290
-2,750
-7% -$305K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.88M 0.8%
98,530
+2,240
+2% +$87.1K
MDT icon
42
Medtronic
MDT
$110B
$3.84M 0.79%
37,126
+1,182
+3% +$137K
IYF icon
43
iShares US Financials ETF
IYF
$4.63B
$3.82M 0.79%
44,019
-2,316
-5% -$202K
ADBE icon
44
Adobe
ADBE
$102B
$3.7M 0.76%
6,523
-41
-0.6% -$25.6K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$3.53M 0.73%
8,085
+139
+2% +$58.7K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.21M 0.66%
28,044
-89
-0.3% -$10.1K
SO icon
47
Southern Company
SO
$107B
$3.17M 0.65%
46,240
-940
-2% -$59.9K
PFE icon
48
Pfizer
PFE
$146B
$3.07M 0.63%
52,061
-1,837
-3% -$91K
ENB icon
49
Enbridge
ENB
$114B
$2.91M 0.6%
74,419
+700
+0.9% +$28.1K
BOTJ icon
50
Bank Of The James
BOTJ
$123M
$2.72M 0.56%
176,147
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1
2
3 4 5

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Pettyjohn Wood & White's Q4 2021 Portfolio in Review

As of Q4 2021, Pettyjohn Wood & White held 164 positions worth $485M, up 7.8% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White's Q4 2021 filing shows 5 new, 44 increased, 82 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 4,560 shares worth $810K. The largest sale was Vanguard Total Bond Market, an estimated $1.38M.

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 Q4 2021 buy was Take-Two Interactive: 4,560 shares worth $810K.
  • Pettyjohn Wood & White added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $1.62M increase.
  • Pettyjohn Wood & White's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.38M.
  • Pettyjohn Wood & White fully exited US Bancorp in Q4 2021, selling an estimated $227K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $485M portfolio in Q4 2021.
  • Pettyjohn Wood & White opened 5 new positions and closed 5 in Q4 2021.
  • Pettyjohn Wood & White's portfolio value rose 7.8% quarter-over-quarter to $485M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2021, filed 4 Feb 2022.