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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
+3.74%
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
$409M
AUM Growth
+$7.94M
Cap. Flow
-$697K
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.94%
Holding
174
New
5
Increased
66
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$632K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
3
IDCC icon
InterDigital
IDCC
+$219K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$213K
5
ACGL icon
Arch Capital
ACGL
+$209K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$913K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$458K
3
AAPL icon
Apple
AAPL
+$386K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$333K
5
CSCO icon
Cisco
CSCO
+$277K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 11.18%
3 Consumer Staples 10.39%
4 Financials 9.33%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.2B
$554K 0.14%
2,238
+23
+1% +$5.63K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$553K 0.14%
11,569
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$547K 0.13%
5,402
+150
+3% +$15.1K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$526K 0.13%
5,032
+73
+1% +$7.56K
AMGN icon
105
Amgen
AMGN
$222B
$502K 0.12%
2,075
+83
+4% +$20.4K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.38B
$499K 0.12%
9,250
-700
-7% -$37.3K
NKE icon
107
Nike
NKE
$61.9B
$497K 0.12%
4,053
+87
+2% +$10.7K
DLTR icon
108
Dollar Tree
DLTR
$25.2B
$495K 0.12%
3,445
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$489K 0.12%
7,057
-100
-1% -$7.05K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$477K 0.12%
6,846
– –
WFC icon
111
Wells Fargo
WFC
$264B
$468K 0.11%
12,531
-349
-3% -$15.2K
VIOO icon
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$432K 0.11%
4,860
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$431K 0.11%
2,275
+176
+8% +$34.1K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$427K 0.1%
2,090
-161
-7% -$32.2K
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$423K 0.1%
3,140
– –
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$423K 0.1%
2,264
+4
+0.2% +$728
CINF icon
117
Cincinnati Financial
CINF
$27.1B
$420K 0.1%
3,750
– –
COST icon
118
Costco
COST
$420B
$418K 0.1%
842
+40
+5% +$19.6K
AFL icon
119
Aflac
AFL
$62.6B
$413K 0.1%
6,398
+104
+2% +$7.12K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$408K 0.1%
6,684
+740
+12% +$42.6K
SWKS icon
121
Skyworks Solutions
SWKS
$10.6B
$404K 0.1%
3,422
– –
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$400K 0.1%
6,895
– –
TTWO icon
123
Take-Two Interactive
TTWO
$46.1B
$400K 0.1%
3,350
-65
-2% -$7.25K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$399K 0.1%
5,492
– –
LH icon
125
Labcorp
LH
$25.9B
$391K 0.1%
1,985
– –
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 2023 Portfolio in Review

As of Q1 2023, Pettyjohn Wood & White held 174 positions worth $409M, up 2% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Pettyjohn Wood & White opened 5 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pettyjohn Wood & White's largest Q1 2023 buy was InterDigital: 3,150 shares worth $230K.
  • Pettyjohn Wood & White added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $632K increase.
  • Pettyjohn Wood & White's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $913K.
  • Pettyjohn Wood & White fully exited VF Corp in Q1 2023, selling an estimated $226K.
  • Pettyjohn Wood & White's ten largest holdings make up 34% of its $409M portfolio in Q1 2023.
  • Pettyjohn Wood & White opened 5 new positions and closed 2 in Q1 2023.
  • Pettyjohn Wood & White's portfolio value rose 2% quarter-over-quarter to $409M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2023, filed 25 Apr 2023.