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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
+3.74%
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
$409M
AUM Growth
+$7.94M
Cap. Flow
-$697K
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.94%
Holding
174
New
5
Increased
66
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$632K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
3
IDCC icon
InterDigital
IDCC
+$219K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$213K
5
ACGL icon
Arch Capital
ACGL
+$209K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$913K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$458K
3
AAPL icon
Apple
AAPL
+$386K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$333K
5
CSCO icon
Cisco
CSCO
+$277K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 11.18%
3 Consumer Staples 10.39%
4 Financials 9.33%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$5.53M 1.35%
55,224
-292
-0.5% -$29.4K
FDX icon
27
FedEx
FDX
$74.7B
$5.38M 1.31%
23,530
-30
-0.1% -$6.09K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.5B
$5.04M 1.23%
92,375
-365
-0.4% -$20K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.66M 1.14%
37,661
-78
-0.2% -$9.81K
AMZN icon
30
Amazon
AMZN
$2.94T
$4.6M 1.12%
44,552
+1,164
+3% +$112K
CMCSA icon
31
Comcast
CMCSA
$89.3B
$4.4M 1.07%
115,967
-1,184
-1% -$44.8K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$4.07M 0.99%
10,821
-177
-2% -$64.9K
D icon
33
Dominion Energy
D
$58.8B
$3.72M 0.91%
66,589
+200
+0.3% +$11.7K
MRK icon
34
Merck
MRK
$317B
$3.55M 0.87%
33,359
-25
-0.1% -$2.7K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.49M 0.85%
84,150
-320
-0.4% -$13.7K
BA icon
36
Boeing
BA
$184B
$3.35M 0.82%
15,766
+165
+1% +$34.3K
IYW icon
37
iShares US Technology ETF
IYW
$24.8B
$3.24M 0.79%
34,952
-525
-1% -$44.1K
SBUX icon
38
Starbucks
SBUX
$120B
$3.06M 0.75%
29,385
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.05M 0.75%
31,548
+145
+0.5% +$14.5K
IYF icon
40
iShares US Financials ETF
IYF
$4.61B
$2.96M 0.72%
41,547
-742
-2% -$57.1K
MDT icon
41
Medtronic
MDT
$110B
$2.95M 0.72%
36,610
-61
-0.2% -$4.97K
SO icon
42
Southern Company
SO
$107B
$2.88M 0.7%
41,371
-334
-0.8% -$22.5K
ENB icon
43
Enbridge
ENB
$113B
$2.88M 0.7%
75,374
+50
+0.1% +$1.96K
TFC icon
44
Truist Financial
TFC
$64.2B
$2.8M 0.68%
81,968
-297
-0.4% -$13K
ADBE icon
45
Adobe
ADBE
$103B
$2.74M 0.67%
7,115
+163
+2% +$57.9K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.4B
$2.58M 0.63%
36,096
+10
+0% +$699
KMB icon
47
Kimberly-Clark
KMB
$36.1B
$2.51M 0.61%
18,675
+35
+0.2% +$4.55K
PFE icon
48
Pfizer
PFE
$149B
$2.5M 0.61%
61,280
-75
-0.1% -$3.24K
ORCL icon
49
Oracle
ORCL
$413B
$2.32M 0.57%
24,947
-200
-0.8% -$17.5K
ELV icon
50
Elevance Health
ELV
$84.9B
$2.07M 0.51%
4,496
-62
-1% -$29.5K
1
2
3 4 5

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Pettyjohn Wood & White's Q1 2023 Portfolio in Review

As of Q1 2023, Pettyjohn Wood & White held 174 positions worth $409M, up 2% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Pettyjohn Wood & White opened 5 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pettyjohn Wood & White's largest Q1 2023 buy was InterDigital: 3,150 shares worth $230K.
  • Pettyjohn Wood & White added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $632K increase.
  • Pettyjohn Wood & White's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $913K.
  • Pettyjohn Wood & White fully exited VF Corp in Q1 2023, selling an estimated $226K.
  • Pettyjohn Wood & White's ten largest holdings make up 34% of its $409M portfolio in Q1 2023.
  • Pettyjohn Wood & White opened 5 new positions and closed 2 in Q1 2023.
  • Pettyjohn Wood & White's portfolio value rose 2% quarter-over-quarter to $409M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2023, filed 25 Apr 2023.