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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
+3.74%
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
$409M
AUM Growth
+$7.94M
Cap. Flow
-$697K
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.94%
Holding
174
New
5
Increased
66
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$632K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
3
IDCC icon
InterDigital
IDCC
+$219K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$213K
5
ACGL icon
Arch Capital
ACGL
+$209K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$913K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$458K
3
AAPL icon
Apple
AAPL
+$386K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$333K
5
CSCO icon
Cisco
CSCO
+$277K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 11.18%
3 Consumer Staples 10.39%
4 Financials 9.33%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$817K 0.2%
42,455
-150
-0.4% -$2.87K
IBM icon
77
IBM
IBM
$224B
$814K 0.2%
6,210
-15
-0.2% -$2.01K
ADP icon
78
Automatic Data Processing
ADP
$108B
$803K 0.2%
3,606
+79
+2% +$17.8K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$787K 0.19%
23,260
+130
+0.6% +$4.41K
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$780K 0.19%
4,372
+78
+2% +$14.4K
GM icon
81
General Motors
GM
$76.8B
$775K 0.19%
21,141
-500
-2% -$18.9K
SHEL icon
82
Shell
SHEL
$245B
$763K 0.19%
13,265
+130
+1% +$7.65K
LOW icon
83
Lowe's Companies
LOW
$125B
$747K 0.18%
3,737
+61
+2% +$12.4K
LMT icon
84
Lockheed Martin
LMT
$136B
$694K 0.17%
1,469
– –
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.3B
$691K 0.17%
13,716
-1,291
-9% -$65.1K
WTW icon
86
Willis Towers Watson
WTW
$32B
$669K 0.16%
2,880
– –
AVGO icon
87
Broadcom
AVGO
$2.04T
$668K 0.16%
10,420
+980
+10% +$59K
SLQD icon
88
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$663K 0.16%
13,680
-9,510
-41% -$458K
LLY icon
89
Eli Lilly
LLY
$1.06T
$662K 0.16%
1,929
– –
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$160B
$660K 0.16%
11,958
– –
MO icon
91
Altria Group
MO
$114B
$658K 0.16%
14,753
– –
CGGR icon
92
Capital Group Growth ETF
CGGR
$25.3B
$641K 0.16%
28,525
-625
-2% -$13.6K
CSX icon
93
CSX Corp
CSX
$93.1B
$637K 0.16%
21,270
+220
+1% +$6.76K
INTC icon
94
Intel
INTC
$513B
$626K 0.15%
19,153
-1,050
-5% -$29.7K
VTR icon
95
Ventas
VTR
$47.9B
$600K 0.15%
13,845
-3,410
-20% -$164K
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$599K 0.15%
2,664
+86
+3% +$19.7K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$577K 0.14%
19,459
-11,291
-37% -$333K
AEP icon
98
American Electric Power
AEP
$68.4B
$573K 0.14%
6,292
+1
+0% +$91
GIS icon
99
General Mills
GIS
$19.7B
$564K 0.14%
6,600
-75
-1% -$5.99K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$562K 0.14%
975
+10
+1% +$5.64K
2 3
4
5 6

Similar funds

TTSTC
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FCFC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
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SGA
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BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Pettyjohn Wood & White's Q1 2023 Portfolio in Review

As of Q1 2023, Pettyjohn Wood & White held 174 positions worth $409M, up 2% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Pettyjohn Wood & White opened 5 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pettyjohn Wood & White's largest Q1 2023 buy was InterDigital: 3,150 shares worth $230K.
  • Pettyjohn Wood & White added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $632K increase.
  • Pettyjohn Wood & White's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $913K.
  • Pettyjohn Wood & White fully exited VF Corp in Q1 2023, selling an estimated $226K.
  • Pettyjohn Wood & White's ten largest holdings make up 34% of its $409M portfolio in Q1 2023.
  • Pettyjohn Wood & White opened 5 new positions and closed 2 in Q1 2023.
  • Pettyjohn Wood & White's portfolio value rose 2% quarter-over-quarter to $409M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2023, filed 25 Apr 2023.