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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
-1.87%
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
$468M
AUM Growth
-$17.2M
Cap. Flow
-$1.61M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.3%
Holding
163
New
4
Increased
45
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$747K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$356K
3
MSFT icon
Microsoft
MSFT
+$306K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$232K
5
CAT icon
Caterpillar
CAT
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$441K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$422K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$332K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$239K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$237K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 11.18%
3 Healthcare 9.99%
4 Consumer Staples 8.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.14M 0.24%
48,172
+400
+0.8% +$9.44K
KO icon
77
Coca-Cola
KO
$375B
$1.14M 0.24%
18,333
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.11M 0.24%
62,112
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.22%
7,440
– –
INTC icon
80
Intel
INTC
$513B
$1.01M 0.22%
20,375
-1,865
-8% -$92.4K
GM icon
81
General Motors
GM
$76.8B
$893K 0.19%
20,421
+2,010
+11% +$100K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$848K 0.18%
22,780
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$160B
$827K 0.18%
13,838
-225
-2% -$13.7K
IBM icon
84
IBM
IBM
$224B
$811K 0.17%
6,237
-5
-0.1% -$652
CSX icon
85
CSX Corp
CSX
$93.1B
$779K 0.17%
20,800
-685
-3% -$24.2K
MO icon
86
Altria Group
MO
$114B
$763K 0.16%
14,603
-50
-0.3% -$2.55K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.3B
$758K 0.16%
15,000
-500
-3% -$25.3K
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$753K 0.16%
6,937
-395
-5% -$43.9K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$746K 0.16%
6,171
-129
-2% -$16.1K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$746K 0.16%
3,509
-149
-4% -$31.4K
TTWO icon
91
Take-Two Interactive
TTWO
$46.1B
$735K 0.16%
4,780
+220
+5% +$35.2K
LOW icon
92
Lowe's Companies
LOW
$125B
$723K 0.15%
3,576
-20
-0.6% -$4.6K
BDX icon
93
Becton Dickinson
BDX
$48.2B
$694K 0.15%
2,675
– –
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.91B
$666K 0.14%
69,544
– –
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$645K 0.14%
2,583
– –
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.38B
$636K 0.14%
10,425
-425
-4% -$25.3K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$583K 0.12%
2,560
– –
WFC icon
98
Wells Fargo
WFC
$264B
$583K 0.12%
12,028
+41
+0.3% +$2.19K
AEP icon
99
American Electric Power
AEP
$68.4B
$567K 0.12%
5,687
+1
+0% +$91
LLY icon
100
Eli Lilly
LLY
$1.06T
$543K 0.12%
1,896
– –
2 3
4
5 6

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MWP
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VIM
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SFM
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Pettyjohn Wood & White's Q1 2022 Portfolio in Review

As of Q1 2022, Pettyjohn Wood & White held 163 positions worth $468M, down 3.5% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.9%. Pettyjohn Wood & White opened 4 new positions and exited 4, leaving the 163-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,400 shares worth $228K.
  • Pettyjohn Wood & White added most to Starbucks in Q1 2022, an estimated $747K increase.
  • Pettyjohn Wood & White's biggest Q1 2022 reduction was Apple, cutting an estimated $441K.
  • Pettyjohn Wood & White fully exited iShares US Industrials ETF in Q1 2022, selling an estimated $239K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $468M portfolio in Q1 2022.
  • Pettyjohn Wood & White opened 4 new positions and closed 4 in Q1 2022.
  • Pettyjohn Wood & White's portfolio value fell 3.5% quarter-over-quarter to $468M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2022, filed 22 Apr 2022.