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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
-6.02%
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
$375M
AUM Growth
-$47.7M
Cap. Flow
-$20.9M
Cap. Flow %
-5.57%
Top 10 Hldgs %
32.04%
Holding
169
New
6
Increased
59
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$760K
2
SHEL icon
Shell
SHEL
+$569K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K
4
AVGO icon
Broadcom
AVGO
+$374K
5
BA icon
Boeing
BA
+$243K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.16M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$983K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Healthcare 12.31%
3 Consumer Staples 9.78%
4 Financials 9.62%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$2.12M 0.57%
18,840
-135
-0.7% -$17.6K
ELV icon
52
Elevance Health
ELV
$85.5B
$2.08M 0.55%
4,570
-129
-3% -$61.7K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$2.03M 0.54%
36,256
+25
+0.1% +$1.56K
ADBE icon
54
Adobe
ADBE
$105B
$1.92M 0.51%
6,962
+33
+0.5% +$12.5K
BA icon
55
Boeing
BA
$185B
$1.85M 0.49%
15,290
+1,582
+12% +$243K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.78M 0.47%
18,500
+80
+0.4% +$8.93K
UNP icon
57
Union Pacific
UNP
$174B
$1.72M 0.46%
8,801
-112
-1% -$24.8K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.42%
11,552
+46
+0.4% +$7.46K
DUK icon
59
Duke Energy
DUK
$97.3B
$1.55M 0.41%
16,720
-804
-5% -$86.3K
KO icon
60
Coca-Cola
KO
$375B
$1.49M 0.4%
26,631
– –
ORCL icon
61
Oracle
ORCL
$423B
$1.49M 0.4%
24,422
+2,110
+9% +$154K
AMT icon
62
American Tower
AMT
$80.4B
$1.44M 0.38%
6,704
+65
+1% +$16.7K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.36%
13,956
-2,399
-15% -$243K
ICE icon
64
Intercontinental Exchange
ICE
$84.4B
$1.34M 0.36%
14,810
+470
+3% +$47.1K
MCD icon
65
McDonald's
MCD
$195B
$1.32M 0.35%
5,730
-120
-2% -$30.7K
SCHW
66
Charles Schwab
SCHW
$187B
$1.26M 0.34%
17,538
– –
BUD icon
67
AB InBev
BUD
$165B
$1.25M 0.33%
27,605
-240
-0.9% -$12.4K
PM icon
68
Philip Morris
PM
$295B
$1.23M 0.33%
14,780
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$1.22M 0.32%
3,394
+133
+4% +$53.1K
HDV
70
iShares Core High Dividend ETF
HDV
$14.9B
$1.16M 0.31%
63,365
– –
V icon
71
Visa
V
$677B
$1.14M 0.3%
6,396
-39,411
-86% -$8.02M
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.05M 0.28%
14,750
-3,012
-17% -$236K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$992K 0.26%
16,700
+452
+3% +$30.8K
UPS icon
74
United Parcel Service
UPS
$88.9B
$957K 0.26%
5,926
-150
-2% -$28.4K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$904K 0.24%
47,812
+40
+0.1% +$837
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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BI
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Pettyjohn Wood & White's Q3 2022 Portfolio in Review

As of Q3 2022, Pettyjohn Wood & White held 169 positions worth $375M, down 11% from $423M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pettyjohn Wood & White withdrew a net $20.9M in Q3 2022, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $655K position sold in full.

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

Against the trend, Pettyjohn Wood & White opened a new position in Shell worth $550K.

  • Pettyjohn Wood & White's largest Q3 2022 buy was Shell: 11,050 shares worth $550K.
  • Pettyjohn Wood & White added most to Amazon in Q3 2022, an estimated $760K increase.
  • Pettyjohn Wood & White's biggest Q3 2022 reduction was Visa, cutting an estimated $8.02M.
  • Pettyjohn Wood & White fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $655K.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $375M portfolio in Q3 2022.
  • Pettyjohn Wood & White opened 6 new positions and closed 6 in Q3 2022.
  • Pettyjohn Wood & White's portfolio value fell 11% quarter-over-quarter to $375M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2022, filed 28 Oct 2022.