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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
-0.52%
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
$450M
AUM Growth
+$3.86M
Cap. Flow
+$7.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.11%
Holding
161
New
4
Increased
68
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.64M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$762K
3
ABBV icon
AbbVie
ABBV
+$713K
4
META icon
Meta Platforms (Facebook)
META
+$488K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$553K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
3
IEV icon
iShares Europe ETF
IEV
+$250K
4
QCOM icon
Qualcomm
QCOM
+$217K
5
MSFT icon
Microsoft
MSFT
+$193K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 11.55%
3 Healthcare 9.15%
4 Communication Services 9.02%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$535K 0.12%
936
-25
-3% -$13.7K
NKE icon
102
Nike
NKE
$62.3B
$530K 0.12%
3,647
-40
-1% -$6.52K
B
103
DELISTED
Barnes Group Inc.
B
$519K 0.12%
12,434
-75
-0.6% -$3.57K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54B
$501K 0.11%
2,494
+3
+0.1% +$620
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.1B
$499K 0.11%
2,281
-100
-4% -$22.2K
VIOO icon
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$490K 0.11%
4,860
– –
AMGN icon
107
Amgen
AMGN
$219B
$475K 0.11%
2,235
-50
-2% -$11.5K
MDLZ icon
108
Mondelez International
MDLZ
$80.1B
$457K 0.1%
7,852
– –
SNV
109
DELISTED
Synovus
SNV
$456K 0.1%
10,392
– –
GIS icon
110
General Mills
GIS
$19.3B
$446K 0.1%
7,450
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$229B
$444K 0.1%
9,174
-120
-1% -$5.97K
LLY icon
112
Eli Lilly
LLY
$1.06T
$438K 0.1%
1,896
– –
IYC icon
113
iShares US Consumer Discretionary ETF
IYC
$1.21B
$435K 0.1%
5,628
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$429K 0.1%
4,380
+305
+7% +$31.3K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$427K 0.09%
5,806
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.3B
$420K 0.09%
3,612
– –
CINF icon
117
Cincinnati Financial
CINF
$27.5B
$417K 0.09%
3,650
– –
WELL icon
118
Welltower
WELL
$170B
$414K 0.09%
5,027
-235
-4% -$20.2K
CNI icon
119
Canadian National Railway
CNI
$76.5B
$410K 0.09%
3,541
-75
-2% -$8.29K
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$409K 0.09%
6,909
-100
-1% -$6.59K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$407K 0.09%
5,944
-140
-2% -$9.9K
AEP icon
122
American Electric Power
AEP
$68.2B
$405K 0.09%
4,992
-165
-3% -$14.4K
IAT icon
123
iShares US Regional Banks ETF
IAT
$681M
$400K 0.09%
6,600
-75
-1% -$4.32K
KMX icon
124
CarMax
KMX
$8.24B
$393K 0.09%
3,075
-25
-0.8% -$3.33K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$387K 0.09%
6,544
+8
+0.1% +$483
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pettyjohn Wood & White held 161 positions worth $450M, up 0.86% from $446M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Pettyjohn Wood & White opened 4 new positions and exited 2, leaving the 161-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q3 2021 buy was Skyworks Solutions: 1,327 shares worth $219K.
  • Pettyjohn Wood & White added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $3.64M increase.
  • Pettyjohn Wood & White's biggest Q3 2021 reduction was Pfizer, cutting an estimated $553K.
  • Pettyjohn Wood & White fully exited iShares Europe ETF in Q3 2021, selling an estimated $250K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $450M portfolio in Q3 2021.
  • Pettyjohn Wood & White opened 4 new positions and closed 2 in Q3 2021.
  • Pettyjohn Wood & White's portfolio value rose 0.86% quarter-over-quarter to $450M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2021, filed 8 Nov 2021.