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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
AMAT icon
126
Applied Materials
AMAT
$428B
$391K 0.1%
3,180
– –
CNI icon
127
Canadian National Railway
CNI
$76.6B
$379K 0.09%
3,210
-100
-3% -$11.8K
AXP icon
128
American Express
AXP
$230B
$363K 0.09%
2,203
– –
NEE icon
129
NextEra Energy
NEE
$177B
$363K 0.09%
4,709
+229
+5% +$17.6K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$83.7B
$359K 0.09%
2,360
+260
+12% +$40.2K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$357K 0.09%
2,760
+85
+3% +$11.1K
IYC icon
132
iShares US Consumer Discretionary ETF
IYC
$1.23B
$356K 0.09%
5,500
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$352K 0.09%
6,676
+664
+11% +$35.3K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$350K 0.09%
6,825
+34
+0.5% +$1.72K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$231B
$349K 0.09%
8,400
– –
B
136
DELISTED
Barnes Group Inc.
B
$339K 0.08%
8,412
-1,200
-12% -$50.5K
WELL icon
137
Welltower
WELL
$171B
$338K 0.08%
4,719
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$337K 0.08%
10,480
+475
+5% +$16.5K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$337K 0.08%
2,120
– –
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$332K 0.08%
3,230
-120
-4% -$12.8K
MMM icon
141
3M
MMM
$94.3B
$332K 0.08%
3,777
+24
+0.6% +$2.26K
CI icon
142
Cigna
CI
$74.6B
$327K 0.08%
1,280
-900
-41% -$262K
SNV
143
DELISTED
Synovus
SNV
$320K 0.08%
10,392
– –
NOC icon
144
Northrop Grumman
NOC
$81.2B
$289K 0.07%
625
+35
+6% +$16.2K
ROK icon
145
Rockwell Automation
ROK
$49B
$288K 0.07%
982
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$126B
$280K 0.07%
890
– –
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.5B
$280K 0.07%
2,595
-33
-1% -$3.53K
QCOM icon
148
Qualcomm
QCOM
$176B
$277K 0.07%
2,175
– –
EMR icon
149
Emerson Electric
EMR
$88.3B
$274K 0.07%
3,141
+48
+2% +$4.2K
GE icon
150
GE Aerospace
GE
$384B
$269K 0.07%
3,527
-991
-22% -$66.3K
3 4 5
6
7

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MWP
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VIM
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SFM
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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.