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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
+6.27%
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
$422M
AUM Growth
+$30M
Cap. Flow
+$8.42M
Cap. Flow %
2%
Top 10 Hldgs %
29.48%
Holding
157
New
12
Increased
57
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.41M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$643K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$558K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$497K
4
PFE icon
Pfizer
PFE
+$347K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 11.31%
3 Healthcare 9.38%
4 Communication Services 9.16%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$2.51M 0.6%
68,934
+3,462
+5% +$122K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$2.44M 0.58%
17,545
+490
+3% +$65K
BOTJ icon
53
Bank Of The James
BOTJ
$124M
$2.27M 0.54%
175,855
-2,645
-1% -$33.5K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.13M 0.51%
35,955
-3,875
-10% -$234K
MRK icon
55
Merck
MRK
$318B
$2.02M 0.48%
27,389
-269
-1% -$19.8K
UNP icon
56
Union Pacific
UNP
$174B
$1.99M 0.47%
9,012
-230
-2% -$48.3K
ELV icon
57
Elevance Health
ELV
$85.5B
$1.95M 0.46%
5,438
+623
+13% +$200K
DUK icon
58
Duke Energy
DUK
$97.3B
$1.86M 0.44%
19,259
+500
+3% +$45.6K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.82M 0.43%
74,090
+480
+0.7% +$11.1K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.43%
6,163
-60
-1% -$16.2K
SBUX icon
61
Starbucks
SBUX
$120B
$1.78M 0.42%
16,265
+447
+3% +$46.9K
AMT icon
62
American Tower
AMT
$80.4B
$1.74M 0.41%
7,284
+272
+4% +$60.6K
BUD icon
63
AB InBev
BUD
$165B
$1.63M 0.39%
25,855
+495
+2% +$32K
ORCL icon
64
Oracle
ORCL
$423B
$1.47M 0.35%
20,952
+3,450
+20% +$223K
ICE icon
65
Intercontinental Exchange
ICE
$84.4B
$1.47M 0.35%
13,125
+70
+0.5% +$7.94K
MCD icon
66
McDonald's
MCD
$195B
$1.39M 0.33%
6,211
+245
+4% +$52.4K
VTR icon
67
Ventas
VTR
$47.9B
$1.35M 0.32%
25,300
+7
+0% +$359
HDV
68
iShares Core High Dividend ETF
HDV
$14.9B
$1.35M 0.32%
70,975
+625
+0.9% +$11.4K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$1.34M 0.32%
3,382
– –
PM icon
70
Philip Morris
PM
$295B
$1.24M 0.29%
13,930
– –
UPS icon
71
United Parcel Service
UPS
$88.9B
$1.18M 0.28%
6,937
-160
-2% -$25.9K
SCHW
72
Charles Schwab
SCHW
$187B
$1.07M 0.25%
16,352
-100
-0.6% -$6.06K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$160B
$1.04M 0.25%
16,548
+150
+0.9% +$9.41K
KO icon
74
Coca-Cola
KO
$375B
$1M 0.24%
19,023
-100
-0.5% -$5.03K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$997K 0.24%
40,032
+3,540
+10% +$87.1K
1 2
3
4 5

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FCFC
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MWP
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VIM
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SFM
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KCMH
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SGA
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Pettyjohn Wood & White's Q1 2021 Portfolio in Review

As of Q1 2021, Pettyjohn Wood & White held 157 positions worth $422M, up 7.6% from $392M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q1 2021 filing shows 12 new, 57 increased, 54 reduced and 1 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 7,730 shares worth $650K. The largest sale was Otis Worldwide, an estimated $558K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Pettyjohn Wood & White's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,730 shares worth $650K.
  • Pettyjohn Wood & White added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.44M increase.
  • Pettyjohn Wood & White's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Pettyjohn Wood & White fully exited Otis Worldwide in Q1 2021, selling an estimated $558K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $422M portfolio in Q1 2021.
  • Pettyjohn Wood & White opened 12 new positions and closed 1 in Q1 2021.
  • Pettyjohn Wood & White's portfolio value rose 7.6% quarter-over-quarter to $422M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2021, filed 10 May 2021.