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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
+9.65%
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
$462M
AUM Growth
+$38.1M
Cap. Flow
+$992K
Cap. Flow %
0.21%
Top 10 Hldgs %
34.92%
Holding
182
New
5
Increased
61
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$801K
2
SHEL icon
Shell
SHEL
+$588K
3
GLD icon
SPDR Gold Trust
GLD
+$541K
4
ADP icon
Automatic Data Processing
ADP
+$438K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$764K
2
D icon
Dominion Energy
D
+$641K
3
TTWO icon
Take-Two Interactive
TTWO
+$471K
4
MDT icon
Medtronic
MDT
+$446K
5
PFE icon
Pfizer
PFE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 10.35%
3 Healthcare 10.15%
4 Consumer Staples 8.86%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.4T
$567K 0.12%
11,440
+420
+4% +$19.5K
GLD icon
102
SPDR Gold Trust
GLD
$141B
$564K 0.12%
+2,950
New +$541K
BUD icon
103
AB InBev
BUD
$165B
$563K 0.12%
8,705
-2,417
-22% -$143K
CARR icon
104
Carrier Global
CARR
$52.6B
$555K 0.12%
9,655
+1,425
+17% +$75.4K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$553K 0.12%
11,653
+61
+0.5% +$2.89K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$546K 0.12%
7,515
+220
+3% +$15.1K
BDX icon
107
Becton Dickinson
BDX
$48.6B
$542K 0.12%
2,222
-188
-8% -$46.3K
AMAT icon
108
Applied Materials
AMAT
$427B
$525K 0.11%
3,241
+7
+0.2% +$1.03K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$496K 0.11%
2,273
+3
+0.1% +$613
UNH icon
110
UnitedHealth
UNH
$371B
$495K 0.11%
940
-10
-1% -$5.33K
DLTR icon
111
Dollar Tree
DLTR
$25.2B
$489K 0.11%
3,445
-5
-0.1% -$592
MDLZ icon
112
Mondelez International
MDLZ
$80.1B
$489K 0.11%
6,746
-100
-1% -$6.85K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.37B
$486K 0.11%
9,010
-200
-2% -$9.77K
VIOO icon
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$482K 0.1%
4,860
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$478K 0.1%
6,308
– –
MPC icon
116
Marathon Petroleum
MPC
$83.3B
$476K 0.1%
3,208
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$218B
$464K 0.1%
875
-111
-11% -$53.7K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$457K 0.1%
7,852
+8
+0.1% +$427
VTR icon
119
Ventas
VTR
$47.6B
$449K 0.1%
9,000
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$446K 0.1%
1,880
-192
-9% -$42.4K
SWKS icon
121
Skyworks Solutions
SWKS
$10.5B
$445K 0.1%
3,962
+150
+4% +$14.7K
NKE icon
122
Nike
NKE
$62B
$443K 0.1%
4,083
-413
-9% -$44.4K
GIS icon
123
General Mills
GIS
$19.7B
$443K 0.1%
6,800
+200
+3% +$12.9K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$438K 0.09%
11,655
-100
-0.9% -$3.46K
BBY icon
125
Best Buy
BBY
$17.3B
$436K 0.09%
5,575
-1,150
-17% -$81K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pettyjohn Wood & White held 182 positions worth $462M, up 9% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Pettyjohn Wood & White opened 5 new positions and exited 2, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Pettyjohn Wood & White's largest Q4 2023 buy was SPDR Gold Trust: 2,950 shares worth $564K.
  • Pettyjohn Wood & White added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $801K increase.
  • Pettyjohn Wood & White's biggest Q4 2023 reduction was Dominion Energy, cutting an estimated $641K.
  • Pettyjohn Wood & White fully exited General Motors in Q4 2023, selling an estimated $764K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $462M portfolio in Q4 2023.
  • Pettyjohn Wood & White opened 5 new positions and closed 2 in Q4 2023.
  • Pettyjohn Wood & White's portfolio value rose 9% quarter-over-quarter to $462M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2023, filed 14 Feb 2024.