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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
-1.87%
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
$468M
AUM Growth
-$17.2M
Cap. Flow
-$1.61M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.3%
Holding
163
New
4
Increased
45
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$747K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$356K
3
MSFT icon
Microsoft
MSFT
+$306K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$232K
5
CAT icon
Caterpillar
CAT
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$441K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$422K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$332K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$239K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$237K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 11.18%
3 Healthcare 9.99%
4 Consumer Staples 8.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$538K 0.12%
911
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$514K 0.11%
4,990
+210
+4% +$21.3K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$511K 0.11%
2,451
+3
+0.1% +$616
SNV
104
DELISTED
Synovus
SNV
$509K 0.11%
10,392
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$505K 0.11%
6,909
– –
CINF icon
106
Cincinnati Financial
CINF
$27.1B
$496K 0.11%
3,650
– –
AMGN icon
107
Amgen
AMGN
$222B
$494K 0.11%
2,042
-122
-6% -$28K
NKE icon
108
Nike
NKE
$61.9B
$491K 0.1%
3,647
– –
VFC icon
109
VF Corp
VFC
$5.89B
$490K 0.1%
8,618
-100
-1% -$6.2K
MMM icon
110
3M
MMM
$94.3B
$482K 0.1%
3,873
-680
-15% -$90.4K
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$481K 0.1%
4,860
– –
GIS icon
112
General Mills
GIS
$19.7B
$477K 0.1%
7,050
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$83B
$468K 0.1%
2,281
– –
B
114
DELISTED
Barnes Group Inc.
B
$460K 0.1%
11,434
– –
COST icon
115
Costco
COST
$420B
$459K 0.1%
797
-10
-1% -$5.25K
WELL icon
116
Welltower
WELL
$171B
$454K 0.1%
4,719
-225
-5% -$19.5K
CNI icon
117
Canadian National Railway
CNI
$76.6B
$449K 0.1%
3,350
-41
-1% -$5.13K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$430K 0.09%
6,852
-1,000
-13% -$65.1K
SWKS icon
119
Skyworks Solutions
SWKS
$10.6B
$427K 0.09%
3,207
+480
+18% +$67.4K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$426K 0.09%
5,492
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$414K 0.09%
10,805
+650
+6% +$25.4K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$413K 0.09%
5,944
– –
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.23B
$413K 0.09%
5,500
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
$410K 0.09%
8,550
– –
AFL icon
125
Aflac
AFL
$62.6B
$405K 0.09%
6,294
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pettyjohn Wood & White held 163 positions worth $468M, down 3.5% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.9%. Pettyjohn Wood & White opened 4 new positions and exited 4, leaving the 163-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,400 shares worth $228K.
  • Pettyjohn Wood & White added most to Starbucks in Q1 2022, an estimated $747K increase.
  • Pettyjohn Wood & White's biggest Q1 2022 reduction was Apple, cutting an estimated $441K.
  • Pettyjohn Wood & White fully exited iShares US Industrials ETF in Q1 2022, selling an estimated $239K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $468M portfolio in Q1 2022.
  • Pettyjohn Wood & White opened 4 new positions and closed 4 in Q1 2022.
  • Pettyjohn Wood & White's portfolio value fell 3.5% quarter-over-quarter to $468M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2022, filed 22 Apr 2022.