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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
-11.51%
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
$423M
AUM Growth
-$45.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
29.9%
Holding
170
New
11
Increased
87
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
2
AAPL icon
Apple
AAPL
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
PG icon
Procter & Gamble
PG
+$1.07M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
3
BND icon
Vanguard Total Bond Market
BND
+$1.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.84M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 11.79%
3 Financials 10.65%
4 Consumer Staples 9.23%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$68.3B
$555K 0.13%
5,788
+101
+2% +$10K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$551K 0.13%
7,157
+248
+4% +$18.9K
DLTR icon
103
Dollar Tree
DLTR
$24.8B
$537K 0.13%
+3,445
New +$546K
GIS icon
104
General Mills
GIS
$19.3B
$532K 0.13%
7,050
– –
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.35B
$526K 0.12%
10,425
– –
WFC icon
106
Wells Fargo
WFC
$265B
$522K 0.12%
13,327
+1,299
+11% +$57K
AMGN icon
107
Amgen
AMGN
$218B
$499K 0.12%
2,052
+10
+0.5% +$2.45K
TMO icon
108
Thermo Fisher Scientific
TMO
$212B
$495K 0.12%
911
– –
SWKS icon
109
Skyworks Solutions
SWKS
$10.1B
$493K 0.12%
5,327
+2,120
+66% +$229K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$483K 0.11%
2,560
– –
CINF icon
111
Cincinnati Financial
CINF
$27.2B
$446K 0.11%
3,750
+100
+3% +$12.7K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$445K 0.11%
5,090
+100
+2% +$9.43K
LH icon
113
Labcorp
LH
$25.4B
$432K 0.1%
+2,148
New +$458K
MDLZ icon
114
Mondelez International
MDLZ
$80.1B
$425K 0.1%
6,852
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$423K 0.1%
2,455
+4
+0.2% +$751
MMM icon
116
3M
MMM
$93B
$419K 0.1%
3,873
– –
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$413K 0.1%
4,860
– –
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$394K 0.09%
7,707
-27,523
-78% -$1.43M
WELL icon
119
Welltower
WELL
$169B
$389K 0.09%
4,719
– –
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$386K 0.09%
5,492
– –
COST icon
121
Costco
COST
$419B
$382K 0.09%
797
– –
VFC icon
122
VF Corp
VFC
$5.95B
$378K 0.09%
8,553
-65
-0.8% -$3.26K
CNI icon
123
Canadian National Railway
CNI
$76.5B
$375K 0.09%
3,335
-15
-0.4% -$1.75K
SNV
124
DELISTED
Synovus
SNV
$375K 0.09%
10,392
– –
NKE icon
125
Nike
NKE
$62.5B
$373K 0.09%
3,647
– –
3 4
5
6 7

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MWP
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SFM
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SGA
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Pettyjohn Wood & White's Q2 2022 Portfolio in Review

As of Q2 2022, Pettyjohn Wood & White held 170 positions worth $423M, down 9.7% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White deployed $13.2M of net new capital in Q2 2022, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 36,231 shares worth $2.26M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.65M trimmed.

  • Pettyjohn Wood & White's largest Q2 2022 buy was iShares MSCI EAFE ETF: 36,231 shares worth $2.26M.
  • Pettyjohn Wood & White added most to Apple in Q2 2022, an estimated $1.67M increase.
  • Pettyjohn Wood & White's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.65M.
  • Pettyjohn Wood & White fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $1.9M.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $423M portfolio in Q2 2022.
  • Pettyjohn Wood & White opened 11 new positions and closed 7 in Q2 2022.
  • Pettyjohn Wood & White's portfolio value fell 9.7% quarter-over-quarter to $423M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2022, filed 8 Aug 2022.