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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%
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
$435M
AUM Growth
+$25.4M
Cap. Flow
-$1.88M
Cap. Flow %
-0.43%
Top 10 Hldgs %
35.23%
Holding
180
New
8
Increased
78
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K
3
BAC icon
Bank of America
BAC
+$598K
4
BBY icon
Best Buy
BBY
+$387K
5
ADP icon
Automatic Data Processing
ADP
+$382K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$969K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$577K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$521K
5
BUD icon
AB InBev
BUD
+$468K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.64%
3 Consumer Staples 9.91%
4 Financials 9.56%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$243B
$929K 0.21%
15,390
+2,125
+16% +$128K
LLY icon
77
Eli Lilly
LLY
$1.04T
$928K 0.21%
1,979
+50
+3% +$21K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$913K 0.21%
12,073
-6,857
-36% -$521K
LOW icon
79
Lowe's Companies
LOW
$123B
$913K 0.21%
4,045
+308
+8% +$64.1K
IBM icon
80
IBM
IBM
$222B
$908K 0.21%
6,785
+575
+9% +$74.2K
GM icon
81
General Motors
GM
$78.2B
$848K 0.2%
21,981
+840
+4% +$29.1K
SHW icon
82
Sherwin-Williams
SHW
$89.7B
$831K 0.19%
3,129
+465
+17% +$109K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.5B
$821K 0.19%
4,384
+12
+0.3% +$2.14K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$757K 0.17%
23,144
-116
-0.5% -$3.9K
CSX icon
85
CSX Corp
CSX
$94.7B
$736K 0.17%
21,570
+300
+1% +$9.49K
CGGR icon
86
Capital Group Growth ETF
CGGR
$25.2B
$727K 0.17%
28,800
+275
+1% +$6.41K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.3B
$697K 0.16%
13,716
– –
WTW icon
88
Willis Towers Watson
WTW
$31.4B
$678K 0.16%
2,880
– –
MO icon
89
Altria Group
MO
$114B
$668K 0.15%
14,753
– –
LMT icon
90
Lockheed Martin
LMT
$133B
$665K 0.15%
1,444
-25
-2% -$11.6K
T icon
91
AT&T
T
$158B
$662K 0.15%
41,523
-932
-2% -$15.9K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$158B
$657K 0.15%
11,708
-250
-2% -$14K
AEP icon
93
American Electric Power
AEP
$68.8B
$644K 0.15%
7,654
+1,362
+22% +$120K
INTC icon
94
Intel
INTC
$510B
$624K 0.14%
18,653
-500
-3% -$15.7K
BDX icon
95
Becton Dickinson
BDX
$47B
$591K 0.14%
2,238
– –
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$580K 0.13%
5,402
– –
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$549K 0.13%
11,571
+2
+0% +$95
WFC icon
98
Wells Fargo
WFC
$270B
$539K 0.12%
12,621
+90
+0.7% +$3.62K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.34B
$520K 0.12%
9,210
-40
-0.4% -$2.2K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$509K 0.12%
975
– –
2 3
4
5 6

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SGA
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Pettyjohn Wood & White's Q2 2023 Portfolio in Review

As of Q2 2023, Pettyjohn Wood & White held 180 positions worth $435M, up 6.2% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q2 2023 filing shows 8 new, 78 increased, 46 reduced and 5 closed positions. Its largest new stake was Invesco Pharmaceuticals ETF: 20,100 shares worth $7.43M. The largest sale was Invesco QQQ Trust, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pettyjohn Wood & White's largest Q2 2023 buy was Invesco Pharmaceuticals ETF: 20,100 shares worth $7.43M.
  • Pettyjohn Wood & White added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $861K increase.
  • Pettyjohn Wood & White's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $969K.
  • Pettyjohn Wood & White fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $6.41M.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $435M portfolio in Q2 2023.
  • Pettyjohn Wood & White opened 8 new positions and closed 5 in Q2 2023.
  • Pettyjohn Wood & White's portfolio value rose 6.2% quarter-over-quarter to $435M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2023, filed 10 Aug 2023.