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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
(+5.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
161
New
5
Increased
48
Reduced
81
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.46M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$877K |
| 3 |
General Motors
GM
|
+$849K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$796K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.01M |
| 2 |
Apple
AAPL
|
+$652K |
| 3 |
Intel
INTC
|
+$594K |
| 4 |
Norfolk Southern
NSC
|
+$386K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$23.8B
| $229K | 0.05% |
1,965
-250
| -11% | -$29.7K |
|
152
iShares MSCI EAFE ETF
EFA
$79.3B
| $223K | 0.05% |
2,831
| – | – |
|
153
US Bancorp
USB
$99.6B
| $218K | 0.05% |
3,825
+125
| +3% | +$7.33K |
|
154
Qualcomm
QCOM
$171B
| $217K | 0.05% |
+1,515
| New | +$205K |
|
155
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $215K | 0.05% |
1,880
| – | – |
|
156
Atlantic Union Bankshares
AUB
$6.16B
| $207K | 0.05% |
5,725
| – | – |
|
157
Consolidated Edison
ED
$39.8B
| $201K | 0.05% |
2,800
| – | – |
|
158
Colgate-Palmolive
CL
$73.8B
| – | – |
-2,927
| Closed | -$231K |
|
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
-3,283
| Closed | -$240K |
|
160
Southwest Airlines
LUV
$23B
| – | – |
-4,125
| Closed | -$252K |
|
161
PACCAR
PCAR
$69.5B
| – | – |
-3,263
| Closed | -$202K |
|
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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.