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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$435K 0.09%
8,400
– –
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$429K 0.09%
5,492
– –
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.23B
$417K 0.09%
5,500
– –
AXP icon
129
American Express
AXP
$230B
$413K 0.09%
2,203
– –
SLQD icon
130
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$410K 0.09%
8,335
-400
-5% -$19.3K
CNI icon
131
Canadian National Railway
CNI
$76.6B
$394K 0.09%
3,135
– –
SNV
132
DELISTED
Synovus
SNV
$391K 0.08%
10,392
– –
GE icon
133
GE Aerospace
GE
$384B
$390K 0.08%
3,829
+128
+3% +$11.9K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.7B
$390K 0.08%
2,360
– –
CINF icon
135
Cincinnati Financial
CINF
$27.1B
$388K 0.08%
3,750
– –
CI icon
136
Cigna
CI
$74.6B
$383K 0.08%
1,280
-38
-3% -$11.1K
ACN icon
137
Accenture
ACN
$108B
$383K 0.08%
1,091
– –
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$382K 0.08%
2,120
– –
WELL icon
139
Welltower
WELL
$171B
$379K 0.08%
4,200
-425
-9% -$36.9K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$369K 0.08%
3,240
– –
QCOM icon
141
Qualcomm
QCOM
$176B
$363K 0.08%
2,510
+250
+11% +$31K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$359K 0.08%
6,992
-438
-6% -$23K
COF icon
143
Capital One
COF
$134B
$359K 0.08%
2,735
– –
GVI icon
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$356K 0.08%
3,402
-90
-3% -$9.2K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$126B
$353K 0.08%
867
– –
NEE icon
146
NextEra Energy
NEE
$177B
$349K 0.08%
5,740
-41
-0.7% -$2.34K
EMR icon
147
Emerson Electric
EMR
$88.3B
$347K 0.08%
3,565
-47
-1% -$4.3K
LH icon
148
Labcorp
LH
$25.9B
$331K 0.07%
1,455
-251
-15% -$52.7K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$324K 0.07%
6,225
-400
-6% -$19.8K
VOOV icon
150
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$320K 0.07%
1,905
– –
4 5
6
7 8

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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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BI
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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.