We are live on ! Find out more
PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$446M
AUM Growth
+$24.8M
Cap. Flow
+$2.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.49%
Holding
161
New
5
Increased
48
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.46M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$877K
3
GM icon
General Motors
GM
+$849K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$796K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$580K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
AAPL icon
Apple
AAPL
+$652K
3
INTC icon
Intel
INTC
+$594K
4
NSC icon
Norfolk Southern
NSC
+$386K
5
IYH icon
iShares US Healthcare ETF
IYH
+$377K

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Technology 11.46%
3 Healthcare 9.17%
4 Communication Services 8.98%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$2.6M 0.58%
66,387
-8,640
-12% -$336K
KMB icon
52
Kimberly-Clark
KMB
$37B
$2.45M 0.55%
18,285
+740
+4% +$98.7K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$2.23M 0.5%
6,426
+263
+4% +$84.4K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.21M 0.49%
36,440
+485
+1% +$29K
T icon
55
AT&T
T
$160B
$2.14M 0.48%
98,347
-15,218
-13% -$346K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.04M 0.46%
75,690
+1,600
+2% +$41.6K
ELV icon
57
Elevance Health
ELV
$82B
$2.01M 0.45%
5,263
-175
-3% -$66.9K
UNP icon
58
Union Pacific
UNP
$176B
$1.96M 0.44%
8,932
-80
-0.9% -$17.8K
BUD icon
59
AB InBev
BUD
$167B
$1.95M 0.44%
27,072
+1,217
+5% +$88.8K
AMT icon
60
American Tower
AMT
$81.7B
$1.92M 0.43%
7,124
-160
-2% -$40.8K
SBUX icon
61
Starbucks
SBUX
$120B
$1.88M 0.42%
16,787
+522
+3% +$59K
INTC icon
62
Intel
INTC
$509B
$1.83M 0.41%
32,613
-10,125
-24% -$594K
DUK icon
63
Duke Energy
DUK
$96.9B
$1.81M 0.41%
18,370
-889
-5% -$89.3K
MRK icon
64
Merck
MRK
$316B
$1.79M 0.4%
23,031
-4,358
-16% -$324K
ORCL icon
65
Oracle
ORCL
$420B
$1.72M 0.38%
22,057
+1,105
+5% +$86.5K
ICE icon
66
Intercontinental Exchange
ICE
$83.8B
$1.61M 0.36%
13,595
+470
+4% +$54.1K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.59M 0.36%
17,800
+10,070
+130% +$877K
MCD icon
68
McDonald's
MCD
$191B
$1.45M 0.33%
6,281
+70
+1% +$16.3K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$900B
$1.43M 0.32%
3,327
-55
-2% -$23K
VTR icon
70
Ventas
VTR
$46.6B
$1.37M 0.31%
24,025
-1,275
-5% -$71.2K
PM icon
71
Philip Morris
PM
$291B
$1.35M 0.3%
13,663
-267
-2% -$25.6K
UPS icon
72
United Parcel Service
UPS
$92.7B
$1.31M 0.29%
6,319
-618
-9% -$124K
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$1.31M 0.29%
67,975
-3,000
-4% -$58.3K
SCHW
74
Charles Schwab
SCHW
$185B
$1.18M 0.26%
16,227
-125
-0.8% -$8.85K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.12M 0.25%
15,118
+8,280
+121% +$580K
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
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

Pettyjohn Wood & White's Q2 2021 Portfolio in Review

As of Q2 2021, Pettyjohn Wood & White held 161 positions worth $446M, up 5.9% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q2 2021 filing shows 5 new, 48 increased, 81 reduced and 4 closed positions. Its largest new stake was General Motors: 14,446 shares worth $855K. The largest sale was Microsoft, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Pettyjohn Wood & White's largest Q2 2021 buy was General Motors: 14,446 shares worth $855K.
  • Pettyjohn Wood & White added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $3.46M increase.
  • Pettyjohn Wood & White's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.01M.
  • Pettyjohn Wood & White fully exited Southwest Airlines in Q2 2021, selling an estimated $252K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $446M portfolio in Q2 2021.
  • Pettyjohn Wood & White opened 5 new positions and closed 4 in Q2 2021.
  • Pettyjohn Wood & White's portfolio value rose 5.9% quarter-over-quarter to $446M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2021, filed 3 Aug 2021.