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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
+11.22%
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
$392M
AUM Growth
+$49.6M
Cap. Flow
+$13.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
30.56%
Holding
147
New
6
Increased
60
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.63M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$582K
2
INTC icon
Intel
INTC
+$504K
3
VTR icon
Ventas
VTR
+$481K
4
XOM icon
ExxonMobil
XOM
+$475K
5
MSFT icon
Microsoft
MSFT
+$368K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 10.64%
3 Healthcare 9.57%
4 Communication Services 9.4%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$37.3B
$303K 0.08%
2,285
-865
-27% -$97.5K
IEV icon
127
iShares Europe ETF
IEV
$1.7B
$290K 0.07%
6,058
-858
-12% -$38.5K
COST icon
128
Costco
COST
$420B
$286K 0.07%
760
+58
+8% +$21.7K
AFL icon
129
Aflac
AFL
$62.6B
$284K 0.07%
6,377
– –
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$275K 0.07%
6,750
– –
ROK icon
131
Rockwell Automation
ROK
$49B
$275K 0.07%
1,095
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.7B
$270K 0.07%
1,975
– –
EMR icon
133
Emerson Electric
EMR
$88.3B
$269K 0.07%
3,341
– –
LNC icon
134
Lincoln National
LNC
$8.81B
$264K 0.07%
+5,257
New +$224K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.7B
$253K 0.06%
2,670
-1,460
-35% -$128K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$250K 0.06%
2,927
– –
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$249K 0.06%
4,873
+41
+0.8% +$2.09K
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$241K 0.06%
3,283
– –
LUV icon
139
Southwest Airlines
LUV
$23B
$238K 0.06%
5,100
-2,100
-29% -$91K
GE icon
140
GE Aerospace
GE
$384B
$237K 0.06%
4,404
+511
+13% +$22.9K
TXN icon
141
Texas Instruments
TXN
$261B
$223K 0.06%
+1,359
New +$211K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$217K 0.06%
+2,255
New +$205K
IYJ icon
143
iShares US Industrials ETF
IYJ
$2.02B
$216K 0.06%
+2,220
New +$203K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$214K 0.05%
2,931
-250
-8% -$17.1K
ED icon
145
Consolidated Edison
ED
$39.9B
$202K 0.05%
2,800
– –
JWN
146
DELISTED
Nordstrom
JWN
– –
-12,275
Closed -$146K
PYPL icon
147
PayPal
PYPL
$50.5B
– –
-1,250
Closed -$246K
2 3 4 5
6

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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 2020 Portfolio in Review

As of Q4 2020, Pettyjohn Wood & White held 147 positions worth $392M, up 14% from $342M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White deployed $13.8M of net new capital in Q4 2020, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 73,610 shares worth $1.4M.

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

On the sell side, the largest reduction was Chevron, an estimated $582K trimmed.

  • Pettyjohn Wood & White's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 73,610 shares worth $1.4M.
  • Pettyjohn Wood & White added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.63M increase.
  • Pettyjohn Wood & White's biggest Q4 2020 reduction was Chevron, cutting an estimated $582K.
  • Pettyjohn Wood & White fully exited PayPal in Q4 2020, selling an estimated $246K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $392M portfolio in Q4 2020.
  • Pettyjohn Wood & White opened 6 new positions and closed 2 in Q4 2020.
  • Pettyjohn Wood & White's portfolio value rose 14% quarter-over-quarter to $392M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2020, filed 4 Feb 2021.