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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
KHC icon
151
Kraft Heinz
KHC
$30B
$268K 0.07%
6,939
– –
UNH icon
152
UnitedHealth
UNH
$370B
$267K 0.07%
566
+91
+19% +$43.9K
ED icon
153
Consolidated Edison
ED
$39.9B
$263K 0.06%
2,750
– –
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14.7B
$263K 0.06%
2,285
+40
+2% +$4.55K
VOOV icon
155
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$261K 0.06%
1,780
+160
+10% +$23.4K
TXN icon
156
Texas Instruments
TXN
$261B
$249K 0.06%
1,339
– –
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$249K 0.06%
4,655
+13
+0.3% +$689
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$248K 0.06%
4,910
– –
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$243K 0.06%
5,935
– –
PCAR icon
160
PACCAR
PCAR
$70.1B
$239K 0.06%
3,262
-1
-0% -$72
IDCC icon
161
InterDigital
IDCC
$8.89B
$230K 0.06%
+3,150
New +$219K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.77B
$229K 0.06%
1,775
-45
-2% -$5.89K
ACN icon
163
Accenture
ACN
$108B
$222K 0.05%
775
+6
+0.8% +$1.64K
CAT icon
164
Caterpillar
CAT
$387B
$221K 0.05%
965
– –
CTVA icon
165
Corteva
CTVA
$51.3B
$220K 0.05%
3,640
– –
ACGL icon
166
Arch Capital
ACGL
$33.6B
$215K 0.05%
+3,175
New +$209K
IAT icon
167
iShares US Regional Banks ETF
IAT
$681M
$214K 0.05%
5,990
-10
-0.2% -$467
POST icon
168
Post Holdings
POST
$3.57B
$211K 0.05%
2,350
– –
COP icon
169
ConocoPhillips
COP
$141B
$210K 0.05%
2,114
+136
+7% +$14.9K
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$207K 0.05%
+5,539
New +$213K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$205K 0.05%
+1,415
New +$207K
CARR icon
172
Carrier Global
CARR
$52.8B
$204K 0.05%
+4,455
New +$199K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,675
Closed -$202K
VFC icon
174
VF Corp
VFC
$5.89B
– –
-8,203
Closed -$226K
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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BI
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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.