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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
+9.11%
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
$485M
AUM Growth
+$34.9M
Cap. Flow
-$1.65M
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.22%
Holding
164
New
5
Increased
44
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
2
TTWO icon
Take-Two Interactive
TTWO
+$795K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$563K
4
PYPL icon
PayPal
PYPL
+$410K
5
V icon
Visa
V
+$308K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$638K
3
T icon
AT&T
T
+$491K
4
INTC icon
Intel
INTC
+$439K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 10.92%
3 Healthcare 9.61%
4 Communication Services 8.24%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.4B
$608K 0.13%
3,647
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$215B
$608K 0.13%
911
-25
-3% -$15.6K
WFC icon
103
Wells Fargo
WFC
$261B
$575K 0.12%
11,987
-850
-7% -$41.8K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$541K 0.11%
2,448
-46
-2% -$9.87K
B
105
DELISTED
Barnes Group Inc.
B
$533K 0.11%
11,434
-1,000
-8% -$44.2K
LLY icon
106
Eli Lilly
LLY
$1.05T
$524K 0.11%
1,896
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.8B
$521K 0.11%
7,852
– –
VIOO icon
108
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$511K 0.11%
4,860
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.8B
$507K 0.1%
2,281
– –
AEP icon
110
American Electric Power
AEP
$68.1B
$506K 0.1%
5,686
+694
+14% +$58.5K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$506K 0.1%
4,780
+400
+9% +$41.5K
SNV
112
DELISTED
Synovus
SNV
$497K 0.1%
10,392
– –
AMGN icon
113
Amgen
AMGN
$220B
$487K 0.1%
2,164
-71
-3% -$15K
GIS icon
114
General Mills
GIS
$19.4B
$475K 0.1%
7,050
-400
-5% -$25.4K
IYC icon
115
iShares US Consumer Discretionary ETF
IYC
$1.22B
$462K 0.1%
5,500
-128
-2% -$10.6K
COST icon
116
Costco
COST
$419B
$458K 0.09%
807
-45
-5% -$23K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$231B
$457K 0.09%
8,550
-624
-7% -$32.5K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$454K 0.09%
5,944
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$444K 0.09%
5,492
-314
-5% -$24.3K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$431K 0.09%
6,909
– –
WELL icon
121
Welltower
WELL
$171B
$424K 0.09%
4,944
-83
-2% -$6.92K
SWKS icon
122
Skyworks Solutions
SWKS
$10.2B
$423K 0.09%
2,727
+1,400
+106% +$224K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.5B
$420K 0.09%
3,612
– –
CNI icon
124
Canadian National Railway
CNI
$76.5B
$417K 0.09%
3,391
-150
-4% -$19K
CINF icon
125
Cincinnati Financial
CINF
$27.2B
$416K 0.09%
3,650
– –
3 4
5
6 7

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Pettyjohn Wood & White's Q4 2021 Portfolio in Review

As of Q4 2021, Pettyjohn Wood & White held 164 positions worth $485M, up 7.8% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White's Q4 2021 filing shows 5 new, 44 increased, 82 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 4,560 shares worth $810K. The largest sale was Vanguard Total Bond Market, an estimated $1.38M.

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

  • Pettyjohn Wood & White's largest Q4 2021 buy was Take-Two Interactive: 4,560 shares worth $810K.
  • Pettyjohn Wood & White added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $1.62M increase.
  • Pettyjohn Wood & White's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.38M.
  • Pettyjohn Wood & White fully exited US Bancorp in Q4 2021, selling an estimated $227K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $485M portfolio in Q4 2021.
  • Pettyjohn Wood & White opened 5 new positions and closed 5 in Q4 2021.
  • Pettyjohn Wood & White's portfolio value rose 7.8% quarter-over-quarter to $485M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2021, filed 4 Feb 2022.