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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
-6.02%
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
$375M
AUM Growth
-$47.7M
Cap. Flow
-$20.9M
Cap. Flow %
-5.57%
Top 10 Hldgs %
32.04%
Holding
169
New
6
Increased
59
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$760K
2
SHEL icon
Shell
SHEL
+$569K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K
4
AVGO icon
Broadcom
AVGO
+$374K
5
BA icon
Boeing
BA
+$243K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.16M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$983K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Healthcare 12.31%
3 Consumer Staples 9.78%
4 Financials 9.62%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$242K 0.06%
4,910
+60
+1% +$3.03K
KHC icon
152
Kraft Heinz
KHC
$30B
$231K 0.06%
6,939
– –
EMR icon
153
Emerson Electric
EMR
$88.3B
$230K 0.06%
3,143
-53
-2% -$4.4K
UNH icon
154
UnitedHealth
UNH
$370B
$225K 0.06%
+445
New +$234K
LNC icon
155
Lincoln National
LNC
$8.81B
$219K 0.06%
4,998
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.77B
$211K 0.06%
1,800
– –
ROK icon
157
Rockwell Automation
ROK
$49B
$211K 0.06%
+982
New +$229K
CTVA icon
158
Corteva
CTVA
$51.3B
$208K 0.06%
+3,640
New +$212K
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$207K 0.06%
5,935
– –
TXN icon
160
Texas Instruments
TXN
$261B
$207K 0.06%
1,339
– –
COP icon
161
ConocoPhillips
COP
$141B
$205K 0.05%
+2,003
New +$200K
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$14.7B
$205K 0.05%
2,245
– –
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$191B
$200K 0.05%
1,621
+10
+0.6% +$1.35K
ACN icon
164
Accenture
ACN
$108B
– –
-775
Closed -$215K
KMX icon
165
CarMax
KMX
$8.26B
– –
-2,516
Closed -$228K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-5,954
Closed -$655K
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-65,392
Closed -$584K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-535
Closed -$316K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-5,275
Closed -$216K
3 4 5 6
7

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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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Pettyjohn Wood & White's Q3 2022 Portfolio in Review

As of Q3 2022, Pettyjohn Wood & White held 169 positions worth $375M, down 11% from $423M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pettyjohn Wood & White withdrew a net $20.9M in Q3 2022, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $655K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Pettyjohn Wood & White opened a new position in Shell worth $550K.

  • Pettyjohn Wood & White's largest Q3 2022 buy was Shell: 11,050 shares worth $550K.
  • Pettyjohn Wood & White added most to Amazon in Q3 2022, an estimated $760K increase.
  • Pettyjohn Wood & White's biggest Q3 2022 reduction was Visa, cutting an estimated $8.02M.
  • Pettyjohn Wood & White fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $655K.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $375M portfolio in Q3 2022.
  • Pettyjohn Wood & White opened 6 new positions and closed 6 in Q3 2022.
  • Pettyjohn Wood & White's portfolio value fell 11% quarter-over-quarter to $375M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2022, filed 28 Oct 2022.