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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
-11.51%
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
$423M
AUM Growth
-$45.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
29.9%
Holding
170
New
11
Increased
87
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
2
AAPL icon
Apple
AAPL
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
PG icon
Procter & Gamble
PG
+$1.07M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
3
BND icon
Vanguard Total Bond Market
BND
+$1.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.84M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 11.79%
3 Financials 10.65%
4 Consumer Staples 9.23%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$47.4B
$1.01M 0.24%
19,740
-1,000
-5% -$56K
T icon
77
AT&T
T
$161B
$1.01M 0.24%
48,320
-17,495
-27% -$349K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23B
$931K 0.22%
47,772
-400
-0.8% -$8.55K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.2B
$930K 0.22%
62,502
+390
+0.6% +$6.32K
IBM icon
80
IBM
IBM
$220B
$895K 0.21%
6,337
+100
+2% +$13.5K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$799K 0.19%
22,780
– –
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$774K 0.18%
15,498
+498
+3% +$25.1K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$757K 0.18%
15,095
+9,397
+165% +$475K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.7B
$712K 0.17%
4,206
+1,925
+84% +$355K
GM icon
85
General Motors
GM
$77.8B
$676K 0.16%
21,271
+850
+4% +$31.9K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$159B
$665K 0.16%
12,883
-955
-7% -$53K
ADP icon
87
Automatic Data Processing
ADP
$108B
$658K 0.16%
+3,131
New +$686K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$655K 0.16%
5,954
-217
-4% -$24.5K
GVI icon
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$645K 0.15%
6,109
-828
-12% -$87.9K
LMT icon
90
Lockheed Martin
LMT
$134B
$632K 0.15%
1,469
+560
+62% +$246K
TTWO icon
91
Take-Two Interactive
TTWO
$43.4B
$626K 0.15%
5,105
+325
+7% +$41.4K
LOW icon
92
Lowe's Companies
LOW
$123B
$625K 0.15%
3,576
– –
MO icon
93
Altria Group
MO
$114B
$616K 0.15%
14,753
+150
+1% +$7.77K
CSX icon
94
CSX Corp
CSX
$94.5B
$604K 0.14%
20,775
-25
-0.1% -$815
BDX icon
95
Becton Dickinson
BDX
$49B
$594K 0.14%
2,410
-265
-10% -$67.3K
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.91B
$584K 0.14%
65,392
-4,152
-6% -$37.6K
LLY icon
97
Eli Lilly
LLY
$1.05T
$582K 0.14%
1,796
-100
-5% -$30K
SHW icon
98
Sherwin-Williams
SHW
$89.1B
$578K 0.14%
2,583
– –
CI icon
99
Cigna
CI
$71.7B
$576K 0.14%
+2,185
New +$563K
WTW icon
100
Willis Towers Watson
WTW
$31.4B
$568K 0.13%
+2,880
New +$617K
2 3
4
5 6

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Pettyjohn Wood & White's Q2 2022 Portfolio in Review

As of Q2 2022, Pettyjohn Wood & White held 170 positions worth $423M, down 9.7% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White deployed $13.2M of net new capital in Q2 2022, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 36,231 shares worth $2.26M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.65M trimmed.

  • Pettyjohn Wood & White's largest Q2 2022 buy was iShares MSCI EAFE ETF: 36,231 shares worth $2.26M.
  • Pettyjohn Wood & White added most to Apple in Q2 2022, an estimated $1.67M increase.
  • Pettyjohn Wood & White's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.65M.
  • Pettyjohn Wood & White fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $1.9M.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $423M portfolio in Q2 2022.
  • Pettyjohn Wood & White opened 11 new positions and closed 7 in Q2 2022.
  • Pettyjohn Wood & White's portfolio value fell 9.7% quarter-over-quarter to $423M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2022, filed 8 Aug 2022.