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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
+9.65%
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
$462M
AUM Growth
+$38.1M
Cap. Flow
+$992K
Cap. Flow %
0.21%
Top 10 Hldgs %
34.92%
Holding
182
New
5
Increased
61
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$801K
2
SHEL icon
Shell
SHEL
+$588K
3
GLD icon
SPDR Gold Trust
GLD
+$541K
4
ADP icon
Automatic Data Processing
ADP
+$438K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$764K
2
D icon
Dominion Energy
D
+$641K
3
TTWO icon
Take-Two Interactive
TTWO
+$471K
4
MDT icon
Medtronic
MDT
+$446K
5
PFE icon
Pfizer
PFE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 10.35%
3 Healthcare 10.15%
4 Consumer Staples 8.86%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$5.91M 1.28%
156,884
+3,682
+2% +$130K
RTX icon
27
RTX Corp
RTX
$300B
$5.39M 1.17%
64,080
+175
+0.3% +$13.8K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$5.09M 1.1%
11,642
+528
+5% +$216K
CMCSA icon
29
Comcast
CMCSA
$87.8B
$4.98M 1.08%
113,464
-2,003
-2% -$85.9K
DIS icon
30
Walt Disney
DIS
$177B
$4.83M 1.05%
53,446
-512
-0.9% -$45.1K
IYH icon
31
iShares US Healthcare ETF
IYH
$3.49B
$4.79M 1.04%
83,645
-2,125
-2% -$116K
BA icon
32
Boeing
BA
$190B
$4.67M 1.01%
17,911
+1,055
+6% +$226K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.59M 0.99%
36,692
-135
-0.4% -$15.8K
ADBE icon
34
Adobe
ADBE
$103B
$4.39M 0.95%
7,353
-8
-0.1% -$4.61K
IYW icon
35
iShares US Technology ETF
IYW
$24.9B
$4.16M 0.9%
33,930
-327
-1% -$37K
MRK icon
36
Merck
MRK
$317B
$3.67M 0.8%
33,691
-197
-0.6% -$20.4K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.61M 0.78%
33,346
+1,495
+5% +$144K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.48M 0.75%
83,070
-280
-0.3% -$12K
IYF icon
39
iShares US Financials ETF
IYF
$4.63B
$3.26M 0.71%
38,117
-990
-3% -$77.2K
TFC icon
40
Truist Financial
TFC
$64.6B
$3.2M 0.69%
86,720
-3,504
-4% -$110K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$3M 0.65%
8,469
-11
-0.1% -$3.58K
SBUX icon
42
Starbucks
SBUX
$121B
$2.99M 0.65%
31,165
+1,075
+4% +$105K
ORCL icon
43
Oracle
ORCL
$416B
$2.86M 0.62%
27,152
+1,000
+4% +$109K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$2.73M 0.59%
36,271
-725
-2% -$51.2K
SO icon
45
Southern Company
SO
$107B
$2.73M 0.59%
38,910
-1,520
-4% -$104K
ENB icon
46
Enbridge
ENB
$113B
$2.59M 0.56%
71,897
-1,127
-2% -$38K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.4T
$2.56M 0.55%
18,170
-230
-1% -$31.2K
BOTJ icon
48
Bank Of The James
BOTJ
$123M
$2.36M 0.51%
196,107
-2,237
-1% -$23.2K
D icon
49
Dominion Energy
D
$60B
$2.34M 0.51%
49,765
-14,362
-22% -$641K
UNP icon
50
Union Pacific
UNP
$176B
$2.3M 0.5%
9,362
-68
-0.7% -$14.9K
1
2
3 4 5

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
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Pettyjohn Wood & White's Q4 2023 Portfolio in Review

As of Q4 2023, Pettyjohn Wood & White held 182 positions worth $462M, up 9% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Pettyjohn Wood & White opened 5 new positions and exited 2, leaving the 182-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q4 2023 buy was SPDR Gold Trust: 2,950 shares worth $564K.
  • Pettyjohn Wood & White added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $801K increase.
  • Pettyjohn Wood & White's biggest Q4 2023 reduction was Dominion Energy, cutting an estimated $641K.
  • Pettyjohn Wood & White fully exited General Motors in Q4 2023, selling an estimated $764K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $462M portfolio in Q4 2023.
  • Pettyjohn Wood & White opened 5 new positions and closed 2 in Q4 2023.
  • Pettyjohn Wood & White's portfolio value rose 9% quarter-over-quarter to $462M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2023, filed 14 Feb 2024.