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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
-3.04%
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
$424M
AUM Growth
-$10.9M
Cap. Flow
+$5.22M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.05%
Holding
181
New
6
Increased
98
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$848K
3
ADP icon
Automatic Data Processing
ADP
+$339K
4
ABT icon
Abbott
ABT
+$332K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$308K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$7.43M
2
MDT icon
Medtronic
MDT
+$328K
3
BUD icon
AB InBev
BUD
+$328K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$266K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$219K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 10.67%
3 Financials 9.89%
4 Consumer Staples 9.61%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.2B
$5.12M 1.21%
115,467
+857
+0.7% +$38.3K
VZ icon
27
Verizon
VZ
$194B
$4.97M 1.17%
153,202
-422
-0.3% -$14.3K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.49B
$4.63M 1.09%
85,770
-2,560
-3% -$143K
RTX icon
29
RTX Corp
RTX
$300B
$4.6M 1.09%
63,905
+557
+0.9% +$47.7K
DIS icon
30
Walt Disney
DIS
$181B
$4.37M 1.03%
53,958
-901
-2% -$77K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$4.36M 1.03%
11,114
+196
+2% +$80.1K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.24M 1%
36,827
-615
-2% -$75.1K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.77M 0.89%
83,350
+70
+0.1% +$3.06K
ADBE icon
34
Adobe
ADBE
$102B
$3.75M 0.89%
7,361
+43
+0.6% +$22.6K
IYW icon
35
iShares US Technology ETF
IYW
$24.9B
$3.59M 0.85%
34,257
-412
-1% -$44.8K
MRK icon
36
Merck
MRK
$317B
$3.49M 0.82%
33,888
+314
+0.9% +$33.8K
BA icon
37
Boeing
BA
$184B
$3.23M 0.76%
16,856
+165
+1% +$36.1K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$3M 0.71%
31,851
-346
-1% -$34.6K
IYF icon
39
iShares US Financials ETF
IYF
$4.61B
$2.92M 0.69%
39,107
-1,000
-2% -$77.1K
D icon
40
Dominion Energy
D
$58.6B
$2.86M 0.68%
64,127
-1,033
-2% -$51.3K
ORCL icon
41
Oracle
ORCL
$414B
$2.77M 0.65%
26,152
+1,205
+5% +$139K
SBUX icon
42
Starbucks
SBUX
$120B
$2.75M 0.65%
30,090
+605
+2% +$59.4K
SO icon
43
Southern Company
SO
$106B
$2.62M 0.62%
40,430
-615
-1% -$42.7K
TFC icon
44
Truist Financial
TFC
$64.3B
$2.58M 0.61%
90,224
+6,879
+8% +$212K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.3B
$2.55M 0.6%
36,996
-25
-0.1% -$1.79K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$2.55M 0.6%
8,480
-22
-0.3% -$6.63K
MDT icon
47
Medtronic
MDT
$110B
$2.51M 0.59%
32,013
-3,922
-11% -$328K
ENB icon
48
Enbridge
ENB
$113B
$2.45M 0.58%
73,024
-1,100
-1% -$39K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$2.43M 0.57%
18,400
– –
KMB icon
50
Kimberly-Clark
KMB
$36B
$2.21M 0.52%
18,247
-425
-2% -$54.9K
1
2
3 4 5

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MWP
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SFM
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Pettyjohn Wood & White's Q3 2023 Portfolio in Review

As of Q3 2023, Pettyjohn Wood & White held 181 positions worth $424M, down 2.5% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q3 2023 filing shows 6 new, 98 increased, 38 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 19,737 shares worth $7.07M. The largest sale was Invesco Pharmaceuticals ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Pettyjohn Wood & White's largest Q3 2023 buy was Invesco QQQ Trust: 19,737 shares worth $7.07M.
  • Pettyjohn Wood & White added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $848K increase.
  • Pettyjohn Wood & White's biggest Q3 2023 reduction was Medtronic, cutting an estimated $328K.
  • Pettyjohn Wood & White fully exited Invesco Pharmaceuticals ETF in Q3 2023, selling an estimated $7.43M.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $424M portfolio in Q3 2023.
  • Pettyjohn Wood & White opened 6 new positions and closed 4 in Q3 2023.
  • Pettyjohn Wood & White's portfolio value fell 2.5% quarter-over-quarter to $424M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2023, filed 14 Nov 2023.