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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
+9.65%
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
$462M
AUM Growth
+$38.1M
Cap. Flow
+$992K
Cap. Flow %
0.21%
Top 10 Hldgs %
34.92%
Holding
182
New
5
Increased
61
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$801K
2
SHEL icon
Shell
SHEL
+$588K
3
GLD icon
SPDR Gold Trust
GLD
+$541K
4
ADP icon
Automatic Data Processing
ADP
+$438K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$764K
2
D icon
Dominion Energy
D
+$641K
3
TTWO icon
Take-Two Interactive
TTWO
+$471K
4
MDT icon
Medtronic
MDT
+$446K
5
PFE icon
Pfizer
PFE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 10.35%
3 Healthcare 10.15%
4 Consumer Staples 8.86%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$2.21M 0.48%
18,222
-25
-0.1% -$3.02K
MDT icon
52
Medtronic
MDT
$111B
$2.16M 0.47%
26,167
-5,846
-18% -$446K
ELV icon
53
Elevance Health
ELV
$85.1B
$2.15M 0.46%
4,549
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$899B
$2.11M 0.46%
4,428
+90
+2% +$40.3K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.11M 0.46%
13,380
+5,515
+70% +$801K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.09M 0.45%
21,087
+2,235
+12% +$213K
ICE icon
57
Intercontinental Exchange
ICE
$85.7B
$2.03M 0.44%
15,813
+75
+0.5% +$8.5K
ADP icon
58
Automatic Data Processing
ADP
$109B
$2.01M 0.44%
8,648
+1,880
+28% +$438K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.91M 0.41%
19,872
+600
+3% +$53.4K
V icon
60
Visa
V
$687B
$1.71M 0.37%
6,552
-36
-0.5% -$8.87K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.7M 0.37%
90,642
– –
MCD icon
62
McDonald's
MCD
$196B
$1.7M 0.37%
5,732
-202
-3% -$55K
SHEL icon
63
Shell
SHEL
$245B
$1.65M 0.36%
25,020
+8,953
+56% +$588K
DUK icon
64
Duke Energy
DUK
$96.5B
$1.59M 0.34%
16,402
+296
+2% +$26.9K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.57M 0.34%
17,558
+344
+2% +$28.5K
KO icon
66
Coca-Cola
KO
$374B
$1.56M 0.34%
26,406
-300
-1% -$17K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.52M 0.33%
48,885
-840
-2% -$25.1K
AMT icon
68
American Tower
AMT
$80.1B
$1.48M 0.32%
6,870
-356
-5% -$67.3K
SCHW
69
Charles Schwab
SCHW
$186B
$1.47M 0.32%
21,368
+336
+2% +$19.4K
PFE icon
70
Pfizer
PFE
$151B
$1.47M 0.32%
50,955
-8,692
-15% -$263K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.43M 0.31%
17,557
+1,465
+9% +$113K
PM icon
72
Philip Morris
PM
$294B
$1.38M 0.3%
14,682
– –
AVGO icon
73
Broadcom
AVGO
$2.02T
$1.32M 0.29%
11,850
+230
+2% +$21.8K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.24M 0.27%
52,692
+2,200
+4% +$46.4K
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
$1.22M 0.26%
59,720
-960
-2% -$18.9K
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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Pettyjohn Wood & White's Q4 2023 Portfolio in Review

As of Q4 2023, Pettyjohn Wood & White held 182 positions worth $462M, up 9% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Pettyjohn Wood & White opened 5 new positions and exited 2, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Pettyjohn Wood & White's largest Q4 2023 buy was SPDR Gold Trust: 2,950 shares worth $564K.
  • Pettyjohn Wood & White added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $801K increase.
  • Pettyjohn Wood & White's biggest Q4 2023 reduction was Dominion Energy, cutting an estimated $641K.
  • Pettyjohn Wood & White fully exited General Motors in Q4 2023, selling an estimated $764K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $462M portfolio in Q4 2023.
  • Pettyjohn Wood & White opened 5 new positions and closed 2 in Q4 2023.
  • Pettyjohn Wood & White's portfolio value rose 9% quarter-over-quarter to $462M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2023, filed 14 Feb 2024.