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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
-1.87%
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
$468M
AUM Growth
-$17.2M
Cap. Flow
-$1.61M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.3%
Holding
163
New
4
Increased
45
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$747K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$356K
3
MSFT icon
Microsoft
MSFT
+$306K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$232K
5
CAT icon
Caterpillar
CAT
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$441K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$422K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$332K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$239K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$237K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 11.18%
3 Healthcare 9.99%
4 Consumer Staples 8.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTJ icon
51
Bank Of The James
BOTJ
$124M
$2.62M 0.56%
179,147
+3,000
+2% +$46.2K
BA icon
52
Boeing
BA
$185B
$2.49M 0.53%
12,998
+425
+3% +$85.3K
UNP icon
53
Union Pacific
UNP
$174B
$2.44M 0.52%
8,915
-63
-0.7% -$15.9K
SBUX icon
54
Starbucks
SBUX
$120B
$2.35M 0.5%
25,882
+7,920
+44% +$747K
ELV icon
55
Elevance Health
ELV
$85.5B
$2.35M 0.5%
4,791
-173
-3% -$79.1K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$2.32M 0.5%
18,810
+70
+0.4% +$9.24K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.93M 0.41%
35,230
-560
-2% -$31.8K
DUK icon
58
Duke Energy
DUK
$97.3B
$1.93M 0.41%
17,263
-677
-4% -$70.3K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.91M 0.41%
8,575
+617
+8% +$154K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$1.9M 0.41%
23,835
-808
-3% -$66K
MRK icon
61
Merck
MRK
$318B
$1.88M 0.4%
22,942
-66
-0.3% -$5.2K
ORCL icon
62
Oracle
ORCL
$423B
$1.84M 0.39%
22,262
+800
+4% +$64.8K
ICE icon
63
Intercontinental Exchange
ICE
$84.4B
$1.83M 0.39%
13,860
+215
+2% +$27.8K
AMT icon
64
American Tower
AMT
$80.4B
$1.71M 0.37%
6,814
-75
-1% -$18.3K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.66M 0.35%
17,936
+120
+0.7% +$11K
BUD icon
66
AB InBev
BUD
$165B
$1.64M 0.35%
27,282
+300
+1% +$18.5K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$1.48M 0.32%
3,261
-66
-2% -$29.5K
MCD icon
68
McDonald's
MCD
$195B
$1.43M 0.3%
5,765
-455
-7% -$113K
HDV
69
iShares Core High Dividend ETF
HDV
$14.9B
$1.38M 0.29%
64,515
-325
-0.5% -$6.75K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.33M 0.28%
16,690
+42
+0.3% +$3.3K
UPS icon
71
United Parcel Service
UPS
$88.9B
$1.29M 0.28%
6,011
-50
-0.8% -$10.6K
VTR icon
72
Ventas
VTR
$47.9B
$1.28M 0.27%
20,740
-1,460
-7% -$79.8K
PM icon
73
Philip Morris
PM
$295B
$1.26M 0.27%
13,405
-51
-0.4% -$5.1K
T icon
74
AT&T
T
$163B
$1.18M 0.25%
65,815
-1,198
-2% -$22.2K
SCHW
75
Charles Schwab
SCHW
$187B
$1.16M 0.25%
13,733
+175
+1% +$15.4K
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 2022 Portfolio in Review

As of Q1 2022, Pettyjohn Wood & White held 163 positions worth $468M, down 3.5% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.9%. Pettyjohn Wood & White opened 4 new positions and exited 4, leaving the 163-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,400 shares worth $228K.
  • Pettyjohn Wood & White added most to Starbucks in Q1 2022, an estimated $747K increase.
  • Pettyjohn Wood & White's biggest Q1 2022 reduction was Apple, cutting an estimated $441K.
  • Pettyjohn Wood & White fully exited iShares US Industrials ETF in Q1 2022, selling an estimated $239K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $468M portfolio in Q1 2022.
  • Pettyjohn Wood & White opened 4 new positions and closed 4 in Q1 2022.
  • Pettyjohn Wood & White's portfolio value fell 3.5% quarter-over-quarter to $468M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2022, filed 22 Apr 2022.