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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
+8.22%
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
$342M
AUM Growth
+$29.1M
Cap. Flow
+$7.36M
Cap. Flow %
2.15%
Top 10 Hldgs %
32.34%
Holding
143
New
2
Increased
54
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.24M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.09M
3
NSC icon
Norfolk Southern
NSC
+$555K
4
AMZN icon
Amazon
AMZN
+$555K
5
DUK icon
Duke Energy
DUK
+$445K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$894K
2
MSFT icon
Microsoft
MSFT
+$673K
3
AAPL icon
Apple
AAPL
+$625K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$625K
5
VTR icon
Ventas
VTR
+$472K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 10.15%
3 Healthcare 10.03%
4 Consumer Staples 9.5%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.95M 0.57%
27,692
+405
+1% +$29K
UNP icon
52
Union Pacific
UNP
$174B
$1.83M 0.53%
9,292
-226
-2% -$42K
BA icon
53
Boeing
BA
$185B
$1.8M 0.53%
10,898
-515
-5% -$87.8K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.5%
6,518
-45
-0.7% -$11.6K
AMT icon
55
American Tower
AMT
$80.4B
$1.69M 0.49%
6,987
-208
-3% -$52.7K
DUK icon
56
Duke Energy
DUK
$97.3B
$1.68M 0.49%
18,930
+5,399
+40% +$445K
BOTJ icon
57
Bank Of The James
BOTJ
$124M
$1.6M 0.47%
180,028
-2,096
-1% -$19.3K
VTR icon
58
Ventas
VTR
$47.9B
$1.5M 0.44%
35,700
-11,798
-25% -$472K
BUD icon
59
AB InBev
BUD
$165B
$1.34M 0.39%
24,800
+400
+2% +$22.2K
ELV icon
60
Elevance Health
ELV
$85.5B
$1.25M 0.37%
4,649
-435
-9% -$117K
ICE icon
61
Intercontinental Exchange
ICE
$84.4B
$1.18M 0.34%
11,750
+2,540
+28% +$250K
UPS icon
62
United Parcel Service
UPS
$88.9B
$1.15M 0.34%
6,906
-240
-3% -$34.9K
MCD icon
63
McDonald's
MCD
$195B
$1.15M 0.34%
5,236
-4
-0.1% -$821
HDV
64
iShares Core High Dividend ETF
HDV
$14.9B
$1.13M 0.33%
70,350
-1,000
-1% -$16.6K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.1M 0.32%
11,919
+4,190
+54% +$395K
SBUX icon
66
Starbucks
SBUX
$120B
$1.1M 0.32%
12,783
+3,093
+32% +$247K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$1.06M 0.31%
3,157
-731
-19% -$243K
PM icon
68
Philip Morris
PM
$295B
$1.04M 0.31%
13,930
-670
-5% -$51.7K
ORCL icon
69
Oracle
ORCL
$423B
$1.01M 0.29%
16,877
+712
+4% +$40.4K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$994K 0.29%
5,839
– –
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
$919K 0.27%
18,125
-25
-0.1% -$1.27K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$160B
$850K 0.25%
16,298
-1,480
-8% -$77.6K
IBM icon
73
IBM
IBM
$224B
$846K 0.25%
7,275
-334
-4% -$39.3K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$845K 0.25%
6,275
– –
NUV icon
75
Nuveen Municipal Value Fund
NUV
$1.91B
$817K 0.24%
76,654
+6,535
+9% +$69.2K
1 2
3
4 5

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MWP
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SFM
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SGA
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Pettyjohn Wood & White's Q3 2020 Portfolio in Review

As of Q3 2020, Pettyjohn Wood & White held 143 positions worth $342M, up 9.3% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. Pettyjohn Wood & White opened 2 new positions and exited 2, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pettyjohn Wood & White's largest Q3 2020 buy was Southwest Airlines: 7,200 shares worth $270K.
  • Pettyjohn Wood & White added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $4.24M increase.
  • Pettyjohn Wood & White's biggest Q3 2020 reduction was Home Depot, cutting an estimated $894K.
  • Pettyjohn Wood & White fully exited Lincoln National in Q3 2020, selling an estimated $217K.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $342M portfolio in Q3 2020.
  • Pettyjohn Wood & White opened 2 new positions and closed 2 in Q3 2020.
  • Pettyjohn Wood & White's portfolio value rose 9.3% quarter-over-quarter to $342M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2020, filed 26 Oct 2020.