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
-0.52%
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
$450M
AUM Growth
+$3.86M
Cap. Flow
+$7.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.11%
Holding
161
New
4
Increased
68
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.64M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$762K
3
ABBV icon
AbbVie
ABBV
+$713K
4
META icon
Meta Platforms (Facebook)
META
+$488K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$553K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
3
IEV icon
iShares Europe ETF
IEV
+$250K
4
QCOM icon
Qualcomm
QCOM
+$217K
5
MSFT icon
Microsoft
MSFT
+$193K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 11.55%
3 Healthcare 9.15%
4 Communication Services 9.02%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$2.62M 0.58%
11,906
+420
+4% +$93.7K
BOTJ icon
52
Bank Of The James
BOTJ
$123M
$2.57M 0.57%
176,147
+292
+0.2% +$4.36K
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$2.46M 0.55%
18,560
+275
+2% +$37.4K
PFE icon
54
Pfizer
PFE
$149B
$2.32M 0.51%
53,898
-12,489
-19% -$553K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.19M 0.49%
36,540
+100
+0.3% +$6.07K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.04M 0.45%
78,190
+2,500
+3% +$61.9K
ELV icon
57
Elevance Health
ELV
$84.9B
$1.9M 0.42%
5,108
-155
-3% -$58.9K
T icon
58
AT&T
T
$162B
$1.9M 0.42%
93,260
-5,087
-5% -$107K
ORCL icon
59
Oracle
ORCL
$413B
$1.88M 0.42%
21,562
-495
-2% -$43.7K
SBUX icon
60
Starbucks
SBUX
$120B
$1.88M 0.42%
17,032
+245
+1% +$28.7K
AMT icon
61
American Tower
AMT
$79.8B
$1.88M 0.42%
7,069
-55
-0.8% -$15.7K
UNP icon
62
Union Pacific
UNP
$175B
$1.79M 0.4%
9,153
+221
+2% +$47.7K
DUK icon
63
Duke Energy
DUK
$96.6B
$1.79M 0.4%
18,315
-55
-0.3% -$5.69K
MRK icon
64
Merck
MRK
$317B
$1.73M 0.38%
22,996
-35
-0.2% -$2.66K
INTC icon
65
Intel
INTC
$503B
$1.64M 0.36%
30,830
-1,783
-5% -$96.7K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.63M 0.36%
18,130
+330
+2% +$30K
ICE icon
67
Intercontinental Exchange
ICE
$84.1B
$1.59M 0.35%
13,845
+250
+2% +$29.7K
BUD icon
68
AB InBev
BUD
$165B
$1.53M 0.34%
27,077
+5
+0% +$314
MCD icon
69
McDonald's
MCD
$196B
$1.51M 0.33%
6,255
-26
-0.4% -$6.21K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$1.43M 0.32%
3,327
– –
PM icon
71
Philip Morris
PM
$293B
$1.28M 0.29%
13,541
-122
-0.9% -$12.3K
VTR icon
72
Ventas
VTR
$47.3B
$1.28M 0.28%
23,150
-875
-4% -$50.1K
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$1.28M 0.28%
67,690
-285
-0.4% -$5.51K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.21M 0.27%
16,248
+1,130
+7% +$87.2K
UPS icon
75
United Parcel Service
UPS
$87.7B
$1.16M 0.26%
6,361
+42
+0.7% +$8.29K
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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Pettyjohn Wood & White's Q3 2021 Portfolio in Review

As of Q3 2021, Pettyjohn Wood & White held 161 positions worth $450M, up 0.86% from $446M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Pettyjohn Wood & White opened 4 new positions and exited 2, leaving the 161-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q3 2021 buy was Skyworks Solutions: 1,327 shares worth $219K.
  • Pettyjohn Wood & White added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $3.64M increase.
  • Pettyjohn Wood & White's biggest Q3 2021 reduction was Pfizer, cutting an estimated $553K.
  • Pettyjohn Wood & White fully exited iShares Europe ETF in Q3 2021, selling an estimated $250K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $450M portfolio in Q3 2021.
  • Pettyjohn Wood & White opened 4 new positions and closed 2 in Q3 2021.
  • Pettyjohn Wood & White's portfolio value rose 0.86% quarter-over-quarter to $450M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2021, filed 8 Nov 2021.