We are live on
!
Find out more
PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$628M
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
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
$468M
AUM Growth
-$17.2M
(-3.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
163
New
4
Increased
45
Reduced
72
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$747K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$356K |
| 3 |
Microsoft
MSFT
|
+$306K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$232K |
| 5 |
Caterpillar
CAT
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$441K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$422K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$332K |
| 4 |
iShares US Industrials ETF
IYJ
|
+$239K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.16% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $228K | 0.05% |
+4,400
| New | +$232K |
|
152
iShares Select Dividend ETF
DVY
$23.6B
| $227K | 0.05% |
1,775
-165
| -9% | -$20.6K |
|
153
iShares Biotechnology ETF
IBB
$9.77B
| $224K | 0.05% |
1,720
+140
| +9% | +$18.2K |
|
154
Qualcomm
QCOM
$176B
| $216K | 0.05% |
1,415
| – | – |
|
|
155
Caterpillar
CAT
$387B
| $215K | 0.05% |
+965
| New | +$202K |
|
156
Marathon Petroleum
MPC
$83.7B
| $214K | 0.05% |
+2,500
| New | +$190K |
|
157
Accenture
ACN
$108B
| $208K | 0.04% |
616
| – | – |
|
158
Expedia Group
EXPE
$37.3B
| $201K | 0.04% |
1,025
-348
| -25% | -$65.1K |
|
159
ConocoPhillips
COP
$141B
| $200K | 0.04% |
+2,003
| New | +$184K |
|
160
InterDigital
IDCC
$8.89B
| – | – |
-3,100
| Closed | -$222K |
|
|
161
iShares US Industrials ETF
IYJ
$2.02B
| – | – |
-2,120
| Closed | -$239K |
|
162
Johnson Controls International
JCI
$92.2B
| – | – |
-2,606
| Closed | -$212K |
|
|
163
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,835
| Closed | -$237K |
|
Similar funds
TTSTC
FCFC
MWP
VIM
SFM
KCMH
SGA
BI
Pettyjohn Wood & White's Q1 2022 Portfolio in Review
As of Q1 2022, Pettyjohn Wood & White held 163 positions worth $468M, down 3.5% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.9%. Pettyjohn Wood & White opened 4 new positions and exited 4, leaving the 163-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Pettyjohn Wood & White's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,400 shares worth $228K.
- Pettyjohn Wood & White added most to Starbucks in Q1 2022, an estimated $747K increase.
- Pettyjohn Wood & White's biggest Q1 2022 reduction was Apple, cutting an estimated $441K.
- Pettyjohn Wood & White fully exited iShares US Industrials ETF in Q1 2022, selling an estimated $239K.
- Pettyjohn Wood & White's ten largest holdings make up 30% of its $468M portfolio in Q1 2022.
- Pettyjohn Wood & White opened 4 new positions and closed 4 in Q1 2022.
- Pettyjohn Wood & White's portfolio value fell 3.5% quarter-over-quarter to $468M.
Based on Pettyjohn Wood & White's 13F filing for Q1 2022, filed 22 Apr 2022.