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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
+11.22%
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
$392M
AUM Growth
+$49.6M
Cap. Flow
+$13.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
30.56%
Holding
147
New
6
Increased
60
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.63M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$582K
2
INTC icon
Intel
INTC
+$504K
3
VTR icon
Ventas
VTR
+$481K
4
XOM icon
ExxonMobil
XOM
+$475K
5
MSFT icon
Microsoft
MSFT
+$368K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 10.64%
3 Healthcare 9.57%
4 Communication Services 9.4%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$2.29M 0.59%
6,678
+107
+2% +$34.9K
INTC icon
52
Intel
INTC
$513B
$2.17M 0.55%
43,614
-10,320
-19% -$504K
MRK icon
53
Merck
MRK
$318B
$2.16M 0.55%
27,658
+263
+1% +$20.1K
ENB icon
54
Enbridge
ENB
$112B
$2.09M 0.53%
65,472
-6,491
-9% -$197K
BOTJ icon
55
Bank Of The James
BOTJ
$124M
$2.02M 0.52%
178,500
-1,528
-0.8% -$15.6K
UNP icon
56
Union Pacific
UNP
$174B
$1.92M 0.49%
9,242
-50
-0.5% -$9.99K
BUD icon
57
AB InBev
BUD
$165B
$1.77M 0.45%
25,360
+560
+2% +$35.4K
DUK icon
58
Duke Energy
DUK
$97.3B
$1.72M 0.44%
18,759
-171
-0.9% -$15.8K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.43%
6,223
-295
-5% -$80.9K
SBUX icon
60
Starbucks
SBUX
$120B
$1.69M 0.43%
15,818
+3,035
+24% +$290K
AMT icon
61
American Tower
AMT
$80.4B
$1.57M 0.4%
7,012
+25
+0.4% +$5.81K
ELV icon
62
Elevance Health
ELV
$85.5B
$1.55M 0.39%
4,815
+166
+4% +$50.9K
ICE icon
63
Intercontinental Exchange
ICE
$84.4B
$1.5M 0.38%
13,055
+1,305
+11% +$135K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.4M 0.36%
+73,610
New +$1.27M
MCD icon
65
McDonald's
MCD
$195B
$1.28M 0.33%
5,966
+730
+14% +$159K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$1.27M 0.32%
3,382
+225
+7% +$80.1K
VTR icon
67
Ventas
VTR
$47.9B
$1.24M 0.32%
25,293
-10,407
-29% -$481K
HDV
68
iShares Core High Dividend ETF
HDV
$14.9B
$1.23M 0.32%
70,350
– –
UPS icon
69
United Parcel Service
UPS
$88.9B
$1.2M 0.31%
7,097
+191
+3% +$32.2K
PM icon
70
Philip Morris
PM
$295B
$1.15M 0.29%
13,930
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.14M 0.29%
5,839
– –
ORCL icon
72
Oracle
ORCL
$423B
$1.13M 0.29%
17,502
+625
+4% +$37.2K
KO icon
73
Coca-Cola
KO
$375B
$1.05M 0.27%
19,123
+7,233
+61% +$374K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$160B
$987K 0.25%
16,398
+100
+0.6% +$5.63K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.5B
$943K 0.24%
62,214
+2,160
+4% +$30.9K
1 2
3
4 5

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MWP
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VIM
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SFM
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SGA
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Pettyjohn Wood & White's Q4 2020 Portfolio in Review

As of Q4 2020, Pettyjohn Wood & White held 147 positions worth $392M, up 14% from $342M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White deployed $13.8M of net new capital in Q4 2020, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 73,610 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $582K trimmed.

  • Pettyjohn Wood & White's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 73,610 shares worth $1.4M.
  • Pettyjohn Wood & White added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.63M increase.
  • Pettyjohn Wood & White's biggest Q4 2020 reduction was Chevron, cutting an estimated $582K.
  • Pettyjohn Wood & White fully exited PayPal in Q4 2020, selling an estimated $246K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $392M portfolio in Q4 2020.
  • Pettyjohn Wood & White opened 6 new positions and closed 2 in Q4 2020.
  • Pettyjohn Wood & White's portfolio value rose 14% quarter-over-quarter to $392M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2020, filed 4 Feb 2021.