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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
-3.04%
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
$424M
AUM Growth
-$10.9M
Cap. Flow
+$5.22M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.05%
Holding
181
New
6
Increased
98
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$848K
3
ADP icon
Automatic Data Processing
ADP
+$339K
4
ABT icon
Abbott
ABT
+$332K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$308K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$7.43M
2
MDT icon
Medtronic
MDT
+$328K
3
BUD icon
AB InBev
BUD
+$328K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$266K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$219K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 10.67%
3 Financials 9.89%
4 Consumer Staples 9.61%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$987K 0.23%
7,035
+250
+4% +$35.6K
LOW icon
77
Lowe's Companies
LOW
$125B
$965K 0.23%
4,645
+600
+15% +$135K
AVGO icon
78
Broadcom
AVGO
$2.04T
$965K 0.23%
11,620
+600
+5% +$52K
UPS icon
79
United Parcel Service
UPS
$88.9B
$902K 0.21%
5,787
+6
+0.1% +$1.04K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$895K 0.21%
11,903
-170
-1% -$12.8K
SHW icon
81
Sherwin-Williams
SHW
$89.8B
$820K 0.19%
3,215
+86
+3% +$23K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$775K 0.18%
4,384
– –
GM icon
83
General Motors
GM
$76.8B
$764K 0.18%
23,171
+1,190
+5% +$42.3K
CGGR icon
84
Capital Group Growth ETF
CGGR
$25.3B
$706K 0.17%
28,800
– –
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$695K 0.16%
23,584
+440
+2% +$14.2K
AMGN icon
86
Amgen
AMGN
$222B
$691K 0.16%
2,572
+347
+16% +$86.6K
CSX icon
87
CSX Corp
CSX
$93.1B
$680K 0.16%
22,124
+554
+3% +$17.6K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.3B
$678K 0.16%
13,316
-400
-3% -$20.3K
INTC icon
89
Intel
INTC
$513B
$665K 0.16%
18,711
+58
+0.3% +$2.02K
T icon
90
AT&T
T
$163B
$632K 0.15%
42,070
+547
+1% +$8.02K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$160B
$623K 0.15%
11,643
-65
-0.6% -$3.63K
BDX icon
92
Becton Dickinson
BDX
$48.2B
$623K 0.15%
2,410
+172
+8% +$46.5K
BUD icon
93
AB InBev
BUD
$165B
$615K 0.15%
11,122
-5,780
-34% -$328K
MO icon
94
Altria Group
MO
$114B
$612K 0.14%
14,563
-190
-1% -$8.39K
WTW icon
95
Willis Towers Watson
WTW
$32B
$602K 0.14%
2,880
– –
LMT icon
96
Lockheed Martin
LMT
$136B
$591K 0.14%
1,444
– –
AEP icon
97
American Electric Power
AEP
$68.4B
$576K 0.14%
7,663
+9
+0.1% +$732
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$563K 0.13%
5,552
+150
+3% +$16.1K
AFL icon
99
Aflac
AFL
$62.6B
$561K 0.13%
7,313
+1,019
+16% +$75.6K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$548K 0.13%
11,592
+21
+0.2% +$992
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 2023 Portfolio in Review

As of Q3 2023, Pettyjohn Wood & White held 181 positions worth $424M, down 2.5% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q3 2023 filing shows 6 new, 98 increased, 38 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 19,737 shares worth $7.07M. The largest sale was Invesco Pharmaceuticals ETF, an estimated $7.43M.

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

  • Pettyjohn Wood & White's largest Q3 2023 buy was Invesco QQQ Trust: 19,737 shares worth $7.07M.
  • Pettyjohn Wood & White added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $848K increase.
  • Pettyjohn Wood & White's biggest Q3 2023 reduction was Medtronic, cutting an estimated $328K.
  • Pettyjohn Wood & White fully exited Invesco Pharmaceuticals ETF in Q3 2023, selling an estimated $7.43M.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $424M portfolio in Q3 2023.
  • Pettyjohn Wood & White opened 6 new positions and closed 4 in Q3 2023.
  • Pettyjohn Wood & White's portfolio value fell 2.5% quarter-over-quarter to $424M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2023, filed 14 Nov 2023.