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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
+9.11%
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
$485M
AUM Growth
+$34.9M
Cap. Flow
-$1.65M
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.22%
Holding
164
New
5
Increased
44
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
2
TTWO icon
Take-Two Interactive
TTWO
+$795K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$563K
4
PYPL icon
PayPal
PYPL
+$410K
5
V icon
Visa
V
+$308K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$638K
3
T icon
AT&T
T
+$491K
4
INTC icon
Intel
INTC
+$439K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 10.92%
3 Healthcare 9.61%
4 Communication Services 8.24%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$503B
$1.15M 0.24%
22,240
-8,590
-28% -$439K
SCHW
77
Charles Schwab
SCHW
$187B
$1.14M 0.24%
13,558
-1,794
-12% -$145K
VTR icon
78
Ventas
VTR
$47.3B
$1.14M 0.23%
22,200
-950
-4% -$49.6K
KO icon
79
Coca-Cola
KO
$374B
$1.08M 0.22%
18,333
– –
GM icon
80
General Motors
GM
$76.3B
$1.08M 0.22%
18,411
+1,575
+9% +$92K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.22%
7,440
-100
-1% -$14.5K
LOW icon
82
Lowe's Companies
LOW
$122B
$929K 0.19%
3,596
-300
-8% -$71.3K
SHW icon
83
Sherwin-Williams
SHW
$88.2B
$910K 0.19%
2,583
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$158B
$894K 0.18%
14,063
-1,575
-10% -$101K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$835K 0.17%
6,300
-200
-3% -$26.6K
GVI icon
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$834K 0.17%
7,332
+285
+4% +$32.6K
IBM icon
87
IBM
IBM
$220B
$834K 0.17%
6,242
+48
+0.8% +$6.02K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$827K 0.17%
3,658
-58
-2% -$13.2K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$815K 0.17%
22,780
-450
-2% -$15.2K
TTWO icon
90
Take-Two Interactive
TTWO
$43.5B
$810K 0.17%
+4,560
New +$795K
CSX icon
91
CSX Corp
CSX
$93.9B
$808K 0.17%
21,485
-2,390
-10% -$84.3K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.3B
$786K 0.16%
15,500
-25
-0.2% -$1.27K
PYPL icon
93
PayPal
PYPL
$51.1B
$781K 0.16%
4,140
+1,897
+85% +$410K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.9B
$722K 0.15%
69,544
-6,500
-9% -$70.6K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.36B
$714K 0.15%
10,850
-650
-6% -$41.6K
MO icon
96
Altria Group
MO
$113B
$694K 0.14%
14,653
-334
-2% -$15.3K
MMM icon
97
3M
MMM
$93.2B
$676K 0.14%
4,553
-225
-5% -$33.5K
BDX icon
98
Becton Dickinson
BDX
$48.8B
$656K 0.14%
2,675
-116
-4% -$27.8K
VFC icon
99
VF Corp
VFC
$5.8B
$638K 0.13%
8,718
-185
-2% -$13.5K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$618K 0.13%
2,560
+37
+1% +$8.73K
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 2021 Portfolio in Review

As of Q4 2021, Pettyjohn Wood & White held 164 positions worth $485M, up 7.8% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White's Q4 2021 filing shows 5 new, 44 increased, 82 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 4,560 shares worth $810K. The largest sale was Vanguard Total Bond Market, an estimated $1.38M.

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

  • Pettyjohn Wood & White's largest Q4 2021 buy was Take-Two Interactive: 4,560 shares worth $810K.
  • Pettyjohn Wood & White added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $1.62M increase.
  • Pettyjohn Wood & White's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.38M.
  • Pettyjohn Wood & White fully exited US Bancorp in Q4 2021, selling an estimated $227K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $485M portfolio in Q4 2021.
  • Pettyjohn Wood & White opened 5 new positions and closed 5 in Q4 2021.
  • Pettyjohn Wood & White's portfolio value rose 7.8% quarter-over-quarter to $485M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2021, filed 4 Feb 2022.