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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
+9.65%
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
$462M
AUM Growth
+$38.1M
Cap. Flow
+$992K
Cap. Flow %
0.21%
Top 10 Hldgs %
34.92%
Holding
182
New
5
Increased
61
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$801K
2
SHEL icon
Shell
SHEL
+$588K
3
GLD icon
SPDR Gold Trust
GLD
+$541K
4
ADP icon
Automatic Data Processing
ADP
+$438K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$764K
2
D icon
Dominion Energy
D
+$641K
3
TTWO icon
Take-Two Interactive
TTWO
+$471K
4
MDT icon
Medtronic
MDT
+$446K
5
PFE icon
Pfizer
PFE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 10.35%
3 Healthcare 10.15%
4 Consumer Staples 8.86%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$1.16M 0.25%
7,097
+62
+0.9% +$9.37K
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.14M 0.25%
1,954
-15
-0.8% -$8.76K
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$1.04M 0.23%
3,349
+134
+4% +$36K
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$935K 0.2%
4,659
+275
+6% +$49.3K
INTC icon
80
Intel
INTC
$513B
$930K 0.2%
18,511
-200
-1% -$8.13K
LOW icon
81
Lowe's Companies
LOW
$125B
$919K 0.2%
4,129
-516
-11% -$105K
UPS icon
82
United Parcel Service
UPS
$88.9B
$902K 0.2%
5,737
-50
-0.9% -$7.56K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$850K 0.18%
10,985
-918
-8% -$69.5K
CGGR icon
84
Capital Group Growth ETF
CGGR
$25.3B
$817K 0.18%
28,925
+125
+0.4% +$3.23K
CSX icon
85
CSX Corp
CSX
$93.1B
$747K 0.16%
21,555
-569
-3% -$18.1K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$747K 0.16%
23,584
– –
AMGN icon
87
Amgen
AMGN
$222B
$741K 0.16%
2,572
– –
WTW icon
88
Willis Towers Watson
WTW
$32B
$695K 0.15%
2,880
– –
LMT icon
89
Lockheed Martin
LMT
$136B
$661K 0.14%
1,459
+15
+1% +$6.65K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$160B
$656K 0.14%
11,318
-325
-3% -$17.7K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.3B
$653K 0.14%
12,891
-425
-3% -$21.5K
T icon
92
AT&T
T
$163B
$644K 0.14%
38,393
-3,677
-9% -$58.1K
AEP icon
93
American Electric Power
AEP
$68.4B
$638K 0.14%
7,857
+194
+3% +$15.1K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$636K 0.14%
5,582
+30
+0.5% +$3.15K
WFC icon
95
Wells Fargo
WFC
$264B
$620K 0.13%
12,588
-714
-5% -$30.8K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$605K 0.13%
2,834
+101
+4% +$19.5K
AFL icon
97
Aflac
AFL
$63.4B
$603K 0.13%
7,308
-5
-0.1% -$403
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$595K 0.13%
4,360
+1,200
+38% +$156K
MO icon
99
Altria Group
MO
$114B
$587K 0.13%
14,563
– –
COST icon
100
Costco
COST
$420B
$567K 0.12%
859
-74
-8% -$43.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pettyjohn Wood & White held 182 positions worth $462M, up 9% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Pettyjohn Wood & White opened 5 new positions and exited 2, leaving the 182-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q4 2023 buy was SPDR Gold Trust: 2,950 shares worth $564K.
  • Pettyjohn Wood & White added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $801K increase.
  • Pettyjohn Wood & White's biggest Q4 2023 reduction was Dominion Energy, cutting an estimated $641K.
  • Pettyjohn Wood & White fully exited General Motors in Q4 2023, selling an estimated $764K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $462M portfolio in Q4 2023.
  • Pettyjohn Wood & White opened 5 new positions and closed 2 in Q4 2023.
  • Pettyjohn Wood & White's portfolio value rose 9% quarter-over-quarter to $462M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2023, filed 14 Feb 2024.