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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
+11.22%
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
$392M
AUM Growth
+$49.6M
Cap. Flow
+$13.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
30.56%
Holding
147
New
6
Increased
60
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.63M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$582K
2
INTC icon
Intel
INTC
+$504K
3
VTR icon
Ventas
VTR
+$481K
4
XOM icon
ExxonMobil
XOM
+$475K
5
MSFT icon
Microsoft
MSFT
+$368K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 10.64%
3 Healthcare 9.57%
4 Communication Services 9.4%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.3B
$919K 0.23%
18,125
– –
MMM icon
77
3M
MMM
$94.3B
$907K 0.23%
6,207
+311
+5% +$44.1K
NUV icon
78
Nuveen Municipal Value Fund
NUV
$1.91B
$892K 0.23%
80,389
+3,735
+5% +$40.8K
VFC icon
79
VF Corp
VFC
$5.89B
$883K 0.23%
10,340
+1,130
+12% +$90.3K
SCHW
80
Charles Schwab
SCHW
$187B
$873K 0.22%
16,452
-1,475
-8% -$66.8K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$856K 0.22%
6,200
-75
-1% -$10.2K
IBM icon
82
IBM
IBM
$224B
$838K 0.21%
6,959
-316
-4% -$36.5K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$812K 0.21%
36,492
+22,752
+166% +$453K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$781K 0.2%
4,012
-245
-6% -$43.2K
CSX icon
85
CSX Corp
CSX
$93.1B
$773K 0.2%
25,560
+2,760
+12% +$79.3K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$739K 0.19%
4,203
+21
+0.5% +$3.49K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$728K 0.19%
23,214
-200
-0.9% -$6.33K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$695K 0.18%
7,940
– –
AMGN icon
89
Amgen
AMGN
$222B
$687K 0.18%
2,986
-37
-1% -$8.53K
B
90
DELISTED
Barnes Group Inc.
B
$680K 0.17%
13,422
-2,080
-13% -$92K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$664K 0.17%
5,646
+1,325
+31% +$156K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.38B
$660K 0.17%
12,090
-1,200
-9% -$62.7K
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$642K 0.16%
2,619
-150
-5% -$35.6K
MO icon
94
Altria Group
MO
$114B
$636K 0.16%
15,500
-298
-2% -$12K
BDX icon
95
Becton Dickinson
BDX
$48.2B
$594K 0.15%
2,432
-52
-2% -$12.1K
LOW icon
96
Lowe's Companies
LOW
$125B
$574K 0.15%
3,578
– –
NKE icon
97
Nike
NKE
$61.9B
$560K 0.14%
3,957
– –
OTIS icon
98
Otis Worldwide
OTIS
$28.2B
$558K 0.14%
8,267
-2,416
-23% -$157K
GIS icon
99
General Mills
GIS
$19.7B
$523K 0.13%
8,900
+1,600
+22% +$96.8K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$471K 0.12%
8,059
– –
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Pettyjohn Wood & White held 147 positions worth $392M, up 14% from $342M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White deployed $13.8M of net new capital in Q4 2020, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 73,610 shares worth $1.4M.

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

On the sell side, the largest reduction was Chevron, an estimated $582K trimmed.

  • Pettyjohn Wood & White's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 73,610 shares worth $1.4M.
  • Pettyjohn Wood & White added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.63M increase.
  • Pettyjohn Wood & White's biggest Q4 2020 reduction was Chevron, cutting an estimated $582K.
  • Pettyjohn Wood & White fully exited PayPal in Q4 2020, selling an estimated $246K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $392M portfolio in Q4 2020.
  • Pettyjohn Wood & White opened 6 new positions and closed 2 in Q4 2020.
  • Pettyjohn Wood & White's portfolio value rose 14% quarter-over-quarter to $392M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2020, filed 4 Feb 2021.