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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
+5.6%
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
$446M
AUM Growth
+$24.8M
Cap. Flow
+$2.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.49%
Holding
161
New
5
Increased
48
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.46M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$877K
3
GM icon
General Motors
GM
+$849K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$796K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$580K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
AAPL icon
Apple
AAPL
+$652K
3
INTC icon
Intel
INTC
+$594K
4
NSC icon
Norfolk Southern
NSC
+$386K
5
IYH icon
iShares US Healthcare ETF
IYH
+$377K

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Technology 11.46%
3 Healthcare 9.17%
4 Communication Services 8.98%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$77.1B
$382K 0.09%
3,616
-550
-13% -$60.7K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$363K 0.08%
4,216
+292
+7% +$25.2K
LMT icon
128
Lockheed Martin
LMT
$133B
$347K 0.08%
917
-6
-0.7% -$2.31K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$344K 0.08%
5,421
+23
+0.4% +$1.46K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$83.2B
$343K 0.08%
2,160
– –
AFL icon
131
Aflac
AFL
$63.9B
$342K 0.08%
6,377
– –
COST icon
132
Costco
COST
$418B
$337K 0.08%
852
-178
-17% -$67.3K
LNC icon
133
Lincoln National
LNC
$8.98B
$330K 0.07%
5,257
– –
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$329K 0.07%
3,120
-400
-11% -$42.7K
EMR icon
135
Emerson Electric
EMR
$91B
$322K 0.07%
3,341
– –
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$322K 0.07%
6,139
+1,260
+26% +$65.7K
AMAT icon
137
Applied Materials
AMAT
$424B
$313K 0.07%
2,200
– –
ROK icon
138
Rockwell Automation
ROK
$50.1B
$313K 0.07%
1,095
– –
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$312K 0.07%
6,750
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$304K 0.07%
8,280
+850
+11% +$31.1K
GE icon
141
GE Aerospace
GE
$396B
$295K 0.07%
4,404
– –
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.8B
$287K 0.06%
2,620
-50
-2% -$5.38K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.47B
$263K 0.06%
+1,605
New +$247K
TXN icon
144
Texas Instruments
TXN
$254B
$261K 0.06%
1,359
– –
AXP icon
145
American Express
AXP
$236B
$251K 0.06%
1,519
– –
IEV icon
146
iShares Europe ETF
IEV
$1.69B
$250K 0.06%
4,691
-75
-2% -$4.02K
IYJ icon
147
iShares US Industrials ETF
IYJ
$2.04B
$247K 0.06%
2,220
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$247K 0.06%
1,965
+215
+12% +$26.4K
EXPE icon
149
Expedia Group
EXPE
$38.4B
$241K 0.05%
1,473
-580
-28% -$99.5K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$191B
$231K 0.05%
1,680
+7
+0.4% +$962
3 4 5
6
7

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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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DCA
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Pettyjohn Wood & White's Q2 2021 Portfolio in Review

As of Q2 2021, Pettyjohn Wood & White held 161 positions worth $446M, up 5.9% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q2 2021 filing shows 5 new, 48 increased, 81 reduced and 4 closed positions. Its largest new stake was General Motors: 14,446 shares worth $855K. The largest sale was Microsoft, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Pettyjohn Wood & White's largest Q2 2021 buy was General Motors: 14,446 shares worth $855K.
  • Pettyjohn Wood & White added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $3.46M increase.
  • Pettyjohn Wood & White's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.01M.
  • Pettyjohn Wood & White fully exited Southwest Airlines in Q2 2021, selling an estimated $252K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $446M portfolio in Q2 2021.
  • Pettyjohn Wood & White opened 5 new positions and closed 4 in Q2 2021.
  • Pettyjohn Wood & White's portfolio value rose 5.9% quarter-over-quarter to $446M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2021, filed 3 Aug 2021.