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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
+11.22%
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
$392M
AUM Growth
+$49.6M
Cap. Flow
+$13.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
30.56%
Holding
147
New
6
Increased
60
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.63M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$582K
2
INTC icon
Intel
INTC
+$504K
3
VTR icon
Ventas
VTR
+$481K
4
XOM icon
ExxonMobil
XOM
+$475K
5
MSFT icon
Microsoft
MSFT
+$368K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 10.64%
3 Healthcare 9.57%
4 Communication Services 9.4%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$460K 0.12%
5,968
– –
AEP icon
102
American Electric Power
AEP
$68.4B
$458K 0.12%
5,499
+262
+5% +$22.7K
CNI icon
103
Canadian National Railway
CNI
$76.6B
$458K 0.12%
4,166
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$450K 0.11%
7,251
-50
-0.7% -$3.07K
WELL icon
105
Welltower
WELL
$171B
$447K 0.11%
6,912
-200
-3% -$12.1K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.5B
$441K 0.11%
3,762
-250
-6% -$29K
WFC icon
107
Wells Fargo
WFC
$264B
$436K 0.11%
14,455
+658
+5% +$17K
KMX icon
108
CarMax
KMX
$8.26B
$430K 0.11%
4,550
-150
-3% -$14.1K
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$423K 0.11%
5,038
– –
IYC icon
110
iShares US Consumer Discretionary ETF
IYC
$1.23B
$397K 0.1%
5,628
– –
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$394K 0.1%
5,806
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$231B
$394K 0.1%
9,324
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$83B
$392K 0.1%
1,998
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$368K 0.09%
791
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$367K 0.09%
6,084
– –
IAT icon
116
iShares US Regional Banks ETF
IAT
$681M
$354K 0.09%
7,800
-200
-3% -$8.07K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$339K 0.09%
3,923
+2
+0.1% +$173
SNV
118
DELISTED
Synovus
SNV
$336K 0.09%
10,392
– –
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$331K 0.08%
6,396
+104
+2% +$5.04K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
$331K 0.08%
+5,088
New +$310K
LMT icon
121
Lockheed Martin
LMT
$136B
$328K 0.08%
923
– –
CINF icon
122
Cincinnati Financial
CINF
$27.1B
$319K 0.08%
3,650
– –
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$315K 0.08%
5,390
+283
+6% +$15.4K
LLY icon
124
Eli Lilly
LLY
$1.06T
$312K 0.08%
1,846
+80
+5% +$11.9K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$304K 0.08%
3,520
-650
-16% -$51K
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 2020 Portfolio in Review

As of Q4 2020, Pettyjohn Wood & White held 147 positions worth $392M, up 14% from $342M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White deployed $13.8M of net new capital in Q4 2020, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 73,610 shares worth $1.4M.

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

On the sell side, the largest reduction was Chevron, an estimated $582K trimmed.

  • Pettyjohn Wood & White's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 73,610 shares worth $1.4M.
  • Pettyjohn Wood & White added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.63M increase.
  • Pettyjohn Wood & White's biggest Q4 2020 reduction was Chevron, cutting an estimated $582K.
  • Pettyjohn Wood & White fully exited PayPal in Q4 2020, selling an estimated $246K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $392M portfolio in Q4 2020.
  • Pettyjohn Wood & White opened 6 new positions and closed 2 in Q4 2020.
  • Pettyjohn Wood & White's portfolio value rose 14% quarter-over-quarter to $392M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2020, filed 4 Feb 2021.