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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
-6.02%
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
$375M
AUM Growth
-$47.7M
Cap. Flow
-$20.9M
Cap. Flow %
-5.57%
Top 10 Hldgs %
32.04%
Holding
169
New
6
Increased
59
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$760K
2
SHEL icon
Shell
SHEL
+$569K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K
4
AVGO icon
Broadcom
AVGO
+$374K
5
BA icon
Boeing
BA
+$243K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.16M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$983K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Healthcare 12.31%
3 Consumer Staples 9.78%
4 Financials 9.62%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$882K 0.24%
62,502
– –
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.3B
$756K 0.2%
15,032
-466
-3% -$23.4K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$746K 0.2%
22,780
– –
IBM icon
79
IBM
IBM
$224B
$740K 0.2%
6,225
-112
-2% -$14.7K
VTR icon
80
Ventas
VTR
$47.9B
$735K 0.2%
18,292
-1,448
-7% -$71.1K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$729K 0.19%
15,158
+63
+0.4% +$3.12K
ADP icon
82
Automatic Data Processing
ADP
$108B
$708K 0.19%
3,131
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$708K 0.19%
4,294
+88
+2% +$16.1K
T icon
84
AT&T
T
$163B
$707K 0.19%
46,105
-2,215
-5% -$40.3K
GM icon
85
General Motors
GM
$76.8B
$701K 0.19%
21,841
+570
+3% +$20.9K
INTC icon
86
Intel
INTC
$513B
$691K 0.18%
26,803
-3,375
-11% -$115K
LOW icon
87
Lowe's Companies
LOW
$125B
$672K 0.18%
3,576
– –
LLY icon
88
Eli Lilly
LLY
$1.06T
$624K 0.17%
1,929
+133
+7% +$42.1K
CI icon
89
Cigna
CI
$74.6B
$605K 0.16%
2,180
-5
-0.2% -$1.41K
MO icon
90
Altria Group
MO
$114B
$596K 0.16%
14,753
– –
WTW icon
91
Willis Towers Watson
WTW
$32B
$579K 0.15%
2,880
– –
LMT icon
92
Lockheed Martin
LMT
$136B
$567K 0.15%
1,469
– –
CSX icon
93
CSX Corp
CSX
$93.1B
$553K 0.15%
20,775
– –
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$553K 0.15%
5,434
-675
-11% -$70.9K
SHEL icon
95
Shell
SHEL
$245B
$550K 0.15%
+11,050
New +$569K
TTWO icon
96
Take-Two Interactive
TTWO
$46.1B
$548K 0.15%
5,030
-75
-1% -$9.31K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$160B
$547K 0.15%
11,958
-925
-7% -$47.3K
AEP icon
98
American Electric Power
AEP
$68.4B
$544K 0.15%
6,289
+501
+9% +$49.5K
GIS icon
99
General Mills
GIS
$19.7B
$540K 0.14%
7,050
– –
WFC icon
100
Wells Fargo
WFC
$264B
$536K 0.14%
13,329
+2
+0% +$86
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pettyjohn Wood & White held 169 positions worth $375M, down 11% from $423M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pettyjohn Wood & White withdrew a net $20.9M in Q3 2022, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $655K position sold in full.

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

Against the trend, Pettyjohn Wood & White opened a new position in Shell worth $550K.

  • Pettyjohn Wood & White's largest Q3 2022 buy was Shell: 11,050 shares worth $550K.
  • Pettyjohn Wood & White added most to Amazon in Q3 2022, an estimated $760K increase.
  • Pettyjohn Wood & White's biggest Q3 2022 reduction was Visa, cutting an estimated $8.02M.
  • Pettyjohn Wood & White fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $655K.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $375M portfolio in Q3 2022.
  • Pettyjohn Wood & White opened 6 new positions and closed 6 in Q3 2022.
  • Pettyjohn Wood & White's portfolio value fell 11% quarter-over-quarter to $375M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2022, filed 28 Oct 2022.