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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
+5.6%
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
$446M
AUM Growth
+$24.8M
Cap. Flow
+$2.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.49%
Holding
161
New
5
Increased
48
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.46M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$877K
3
GM icon
General Motors
GM
+$849K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$796K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$580K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
AAPL icon
Apple
AAPL
+$652K
3
INTC icon
Intel
INTC
+$594K
4
NSC icon
Norfolk Southern
NSC
+$386K
5
IYH icon
iShares US Healthcare ETF
IYH
+$377K

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Technology 11.46%
3 Healthcare 9.17%
4 Communication Services 8.98%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.6B
$570K 0.13%
3,687
-270
-7% -$36.3K
AMGN icon
102
Amgen
AMGN
$210B
$557K 0.12%
2,285
-345
-13% -$84.9K
IWM icon
103
iShares Russell 2000 ETF
IWM
$83B
$546K 0.12%
2,381
-49
-2% -$11K
PYPL icon
104
PayPal
PYPL
$50.1B
$509K 0.11%
1,745
+795
+84% +$210K
VIOO icon
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$504K 0.11%
4,860
-178
-4% -$18.2K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$500K 0.11%
2,491
-204
-8% -$39.8K
MDLZ icon
107
Mondelez International
MDLZ
$79.2B
$490K 0.11%
7,852
-207
-3% -$12.8K
TMO icon
108
Thermo Fisher Scientific
TMO
$209B
$485K 0.11%
961
-80
-8% -$37.7K
BMY icon
109
Bristol-Myers Squibb
BMY
$135B
$468K 0.1%
7,009
-250
-3% -$16.3K
SNV
110
DELISTED
Synovus
SNV
$456K 0.1%
10,392
– –
GIS icon
111
General Mills
GIS
$19.3B
$454K 0.1%
7,450
-1,450
-16% -$89.7K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$230B
$444K 0.1%
9,294
-30
-0.3% -$1.36K
IYC icon
113
iShares US Consumer Discretionary ETF
IYC
$1.21B
$437K 0.1%
5,628
– –
WELL icon
114
Welltower
WELL
$167B
$437K 0.1%
5,262
-875
-14% -$67K
AEP icon
115
American Electric Power
AEP
$69.9B
$436K 0.1%
5,157
-74
-1% -$6.37K
LLY icon
116
Eli Lilly
LLY
$995B
$435K 0.1%
1,896
+50
+3% +$10K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$427K 0.1%
5,806
– –
CINF icon
118
Cincinnati Financial
CINF
$27.5B
$426K 0.1%
3,650
– –
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.4B
$423K 0.09%
3,612
-150
-4% -$17.5K
NEE icon
120
NextEra Energy
NEE
$182B
$423K 0.09%
5,768
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$417K 0.09%
+4,075
New +$418K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$413K 0.09%
6,084
– –
KMX icon
123
CarMax
KMX
$8.16B
$400K 0.09%
3,100
-1,450
-32% -$179K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$388K 0.09%
6,536
+132
+2% +$7.65K
IAT icon
125
iShares US Regional Banks ETF
IAT
$689M
$384K 0.09%
6,675
-950
-12% -$56.3K
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Pettyjohn Wood & White held 161 positions worth $446M, up 5.9% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q2 2021 filing shows 5 new, 48 increased, 81 reduced and 4 closed positions. Its largest new stake was General Motors: 14,446 shares worth $855K. The largest sale was Microsoft, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Pettyjohn Wood & White's largest Q2 2021 buy was General Motors: 14,446 shares worth $855K.
  • Pettyjohn Wood & White added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $3.46M increase.
  • Pettyjohn Wood & White's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.01M.
  • Pettyjohn Wood & White fully exited Southwest Airlines in Q2 2021, selling an estimated $252K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $446M portfolio in Q2 2021.
  • Pettyjohn Wood & White opened 5 new positions and closed 4 in Q2 2021.
  • Pettyjohn Wood & White's portfolio value rose 5.9% quarter-over-quarter to $446M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2021, filed 3 Aug 2021.