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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
-6.02%
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
$375M
AUM Growth
-$47.7M
Cap. Flow
-$20.9M
Cap. Flow %
-5.57%
Top 10 Hldgs %
32.04%
Holding
169
New
6
Increased
59
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$760K
2
SHEL icon
Shell
SHEL
+$569K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K
4
AVGO icon
Broadcom
AVGO
+$374K
5
BA icon
Boeing
BA
+$243K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.16M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$983K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Healthcare 12.31%
3 Consumer Staples 9.78%
4 Financials 9.62%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$529K 0.14%
2,583
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$509K 0.14%
7,157
– –
BDX icon
103
Becton Dickinson
BDX
$48.2B
$494K 0.13%
2,215
-195
-8% -$48.5K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$489K 0.13%
965
+54
+6% +$30.2K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.38B
$477K 0.13%
10,100
-325
-3% -$16.9K
DLTR icon
106
Dollar Tree
DLTR
$25.2B
$469K 0.13%
3,445
– –
AMGN icon
107
Amgen
AMGN
$222B
$460K 0.12%
2,042
-10
-0.5% -$2.42K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$459K 0.12%
2,560
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$427K 0.11%
5,152
+62
+1% +$5.71K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$402K 0.11%
2,459
+4
+0.2% +$727
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$392K 0.1%
4,860
– –
SNV
112
DELISTED
Synovus
SNV
$390K 0.1%
10,392
– –
LH icon
113
Labcorp
LH
$25.9B
$378K 0.1%
2,148
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$378K 0.1%
6,900
+48
+0.7% +$2.98K
COST icon
115
Costco
COST
$420B
$376K 0.1%
797
– –
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$363K 0.1%
5,492
– –
CNI icon
117
Canadian National Railway
CNI
$76.6B
$357K 0.1%
3,310
-25
-0.7% -$2.98K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$356K 0.1%
7,580
+1,236
+19% +$64.6K
AFL icon
119
Aflac
AFL
$62.6B
$354K 0.09%
6,294
– –
NEE icon
120
NextEra Energy
NEE
$177B
$351K 0.09%
4,480
-60
-1% -$5.09K
MMM icon
121
3M
MMM
$94.3B
$347K 0.09%
3,753
-120
-3% -$13.2K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$343K 0.09%
4,229
+6
+0.1% +$494
CINF icon
123
Cincinnati Financial
CINF
$27.1B
$336K 0.09%
3,750
– –
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$335K 0.09%
6,941
-766
-10% -$39.2K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$327K 0.09%
1,912
+2
+0.1% +$378
3 4
5
6 7

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Pettyjohn Wood & White's Q3 2022 Portfolio in Review

As of Q3 2022, Pettyjohn Wood & White held 169 positions worth $375M, down 11% from $423M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pettyjohn Wood & White withdrew a net $20.9M in Q3 2022, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $655K position sold in full.

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

Against the trend, Pettyjohn Wood & White opened a new position in Shell worth $550K.

  • Pettyjohn Wood & White's largest Q3 2022 buy was Shell: 11,050 shares worth $550K.
  • Pettyjohn Wood & White added most to Amazon in Q3 2022, an estimated $760K increase.
  • Pettyjohn Wood & White's biggest Q3 2022 reduction was Visa, cutting an estimated $8.02M.
  • Pettyjohn Wood & White fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $655K.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $375M portfolio in Q3 2022.
  • Pettyjohn Wood & White opened 6 new positions and closed 6 in Q3 2022.
  • Pettyjohn Wood & White's portfolio value fell 11% quarter-over-quarter to $375M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2022, filed 28 Oct 2022.