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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
+9.11%
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
$485M
AUM Growth
+$34.9M
Cap. Flow
-$1.65M
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.22%
Holding
164
New
5
Increased
44
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
2
TTWO icon
Take-Two Interactive
TTWO
+$795K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$563K
4
PYPL icon
PayPal
PYPL
+$410K
5
V icon
Visa
V
+$308K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$638K
3
T icon
AT&T
T
+$491K
4
INTC icon
Intel
INTC
+$439K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 10.92%
3 Healthcare 9.61%
4 Communication Services 8.24%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$2.68M 0.55%
18,740
+180
+1% +$24.2K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$2.68M 0.55%
7,958
+177
+2% +$58.8K
BA icon
53
Boeing
BA
$184B
$2.53M 0.52%
12,573
+667
+6% +$141K
ELV icon
54
Elevance Health
ELV
$84.9B
$2.3M 0.47%
4,964
-144
-3% -$60.6K
UNP icon
55
Union Pacific
UNP
$175B
$2.26M 0.47%
8,978
-175
-2% -$41.5K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.21M 0.46%
79,610
+1,420
+2% +$40.1K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.12M 0.44%
35,790
-750
-2% -$44.6K
SBUX icon
58
Starbucks
SBUX
$120B
$2.1M 0.43%
17,962
+930
+5% +$105K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$2.09M 0.43%
24,643
-16,218
-40% -$1.38M
AMT icon
60
American Tower
AMT
$79.8B
$2.02M 0.42%
6,889
-180
-3% -$49.2K
DUK icon
61
Duke Energy
DUK
$96.6B
$1.88M 0.39%
17,940
-375
-2% -$38K
ORCL icon
62
Oracle
ORCL
$413B
$1.87M 0.39%
21,462
-100
-0.5% -$9.39K
ICE icon
63
Intercontinental Exchange
ICE
$84.1B
$1.87M 0.38%
13,645
-200
-1% -$26.5K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.82M 0.38%
17,816
-314
-2% -$31.3K
MRK icon
65
Merck
MRK
$317B
$1.76M 0.36%
23,008
+12
+0.1% +$956
MCD icon
66
McDonald's
MCD
$196B
$1.67M 0.34%
6,220
-35
-0.6% -$8.84K
BUD icon
67
AB InBev
BUD
$165B
$1.63M 0.34%
26,982
-95
-0.4% -$5.53K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$897B
$1.59M 0.33%
3,327
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.45M 0.3%
16,648
+400
+2% +$32.9K
HDV
70
iShares Core High Dividend ETF
HDV
$14.8B
$1.31M 0.27%
64,840
-2,850
-4% -$55.9K
UPS icon
71
United Parcel Service
UPS
$87.7B
$1.3M 0.27%
6,061
-300
-5% -$61K
PM icon
72
Philip Morris
PM
$293B
$1.28M 0.26%
13,456
-85
-0.6% -$7.95K
T icon
73
AT&T
T
$162B
$1.25M 0.26%
67,013
-26,247
-28% -$491K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.22M 0.25%
47,772
+2,580
+6% +$66.8K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.18M 0.24%
62,112
– –
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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SIM
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Pettyjohn Wood & White's Q4 2021 Portfolio in Review

As of Q4 2021, Pettyjohn Wood & White held 164 positions worth $485M, up 7.8% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White's Q4 2021 filing shows 5 new, 44 increased, 82 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 4,560 shares worth $810K. The largest sale was Vanguard Total Bond Market, an estimated $1.38M.

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

  • Pettyjohn Wood & White's largest Q4 2021 buy was Take-Two Interactive: 4,560 shares worth $810K.
  • Pettyjohn Wood & White added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $1.62M increase.
  • Pettyjohn Wood & White's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.38M.
  • Pettyjohn Wood & White fully exited US Bancorp in Q4 2021, selling an estimated $227K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $485M portfolio in Q4 2021.
  • Pettyjohn Wood & White opened 5 new positions and closed 5 in Q4 2021.
  • Pettyjohn Wood & White's portfolio value rose 7.8% quarter-over-quarter to $485M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2021, filed 4 Feb 2022.