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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
+6.27%
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
$422M
AUM Growth
+$30M
Cap. Flow
+$8.42M
Cap. Flow %
2%
Top 10 Hldgs %
29.48%
Holding
157
New
12
Increased
57
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.41M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$643K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$558K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$497K
4
PFE icon
Pfizer
PFE
+$347K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 11.31%
3 Healthcare 9.38%
4 Communication Services 9.16%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$996K 0.24%
62,214
– –
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.3B
$913K 0.22%
17,975
-150
-0.8% -$7.62K
MMM icon
78
3M
MMM
$94.3B
$880K 0.21%
5,460
-747
-12% -$112K
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.91B
$879K 0.21%
78,889
-1,500
-2% -$16.7K
IBM icon
80
IBM
IBM
$224B
$860K 0.2%
6,750
-209
-3% -$25K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$832K 0.2%
6,400
+200
+3% +$26.6K
CSX icon
82
CSX Corp
CSX
$93.1B
$815K 0.19%
25,350
-210
-0.8% -$6.41K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$806K 0.19%
3,763
-249
-6% -$52.5K
VFC icon
84
VF Corp
VFC
$5.89B
$797K 0.19%
9,968
-372
-4% -$30.2K
MO icon
85
Altria Group
MO
$114B
$793K 0.19%
15,500
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$790K 0.19%
7,640
-300
-4% -$29.8K
LOW icon
87
Lowe's Companies
LOW
$125B
$776K 0.18%
4,078
+500
+14% +$85.8K
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$750K 0.18%
6,533
+887
+16% +$103K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$750K 0.18%
23,430
+216
+0.9% +$6.7K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.38B
$688K 0.16%
12,504
+414
+3% +$23K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$683K 0.16%
3,306
-2,533
-43% -$513K
BDX icon
92
Becton Dickinson
BDX
$48.7B
$674K 0.16%
2,842
+410
+17% +$100K
AMGN icon
93
Amgen
AMGN
$222B
$654K 0.16%
2,630
-356
-12% -$84.9K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$650K 0.15%
+7,730
New +$643K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$637K 0.15%
2,589
-30
-1% -$7.15K
B
96
DELISTED
Barnes Group Inc.
B
$635K 0.15%
12,809
-613
-5% -$32.2K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$622K 0.15%
+19,850
New +$622K
KMX icon
98
CarMax
KMX
$8.26B
$604K 0.14%
4,550
– –
WFC icon
99
Wells Fargo
WFC
$264B
$565K 0.13%
14,455
– –
GIS icon
100
General Mills
GIS
$19.7B
$546K 0.13%
8,900
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Pettyjohn Wood & White held 157 positions worth $422M, up 7.6% from $392M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q1 2021 filing shows 12 new, 57 increased, 54 reduced and 1 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 7,730 shares worth $650K. The largest sale was Otis Worldwide, an estimated $558K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Pettyjohn Wood & White's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,730 shares worth $650K.
  • Pettyjohn Wood & White added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.44M increase.
  • Pettyjohn Wood & White's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Pettyjohn Wood & White fully exited Otis Worldwide in Q1 2021, selling an estimated $558K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $422M portfolio in Q1 2021.
  • Pettyjohn Wood & White opened 12 new positions and closed 1 in Q1 2021.
  • Pettyjohn Wood & White's portfolio value rose 7.6% quarter-over-quarter to $422M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2021, filed 10 May 2021.