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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%
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
$435M
AUM Growth
+$25.4M
Cap. Flow
-$1.88M
Cap. Flow %
-0.43%
Top 10 Hldgs %
35.23%
Holding
180
New
8
Increased
78
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K
3
BAC icon
Bank of America
BAC
+$598K
4
BBY icon
Best Buy
BBY
+$387K
5
ADP icon
Automatic Data Processing
ADP
+$382K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$969K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$577K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$521K
5
BUD icon
AB InBev
BUD
+$468K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.64%
3 Consumer Staples 9.91%
4 Financials 9.56%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$90.6B
$280K 0.06%
3,093
-48
-2% -$4.04K
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$279K 0.06%
5,935
– –
NOC icon
153
Northrop Grumman
NOC
$79.2B
$278K 0.06%
610
-15
-2% -$6.81K
PCAR icon
154
PACCAR
PCAR
$70.2B
$273K 0.06%
3,262
– –
GVI icon
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$268K 0.06%
2,601
-2,431
-48% -$253K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.4B
$266K 0.06%
2,495
-100
-4% -$10.7K
ACN icon
157
Accenture
ACN
$104B
$262K 0.06%
850
+75
+10% +$21.8K
CAT icon
158
Caterpillar
CAT
$401B
$262K 0.06%
1,065
+100
+10% +$22.3K
QCOM icon
159
Qualcomm
QCOM
$165B
$259K 0.06%
2,175
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$255K 0.06%
4,680
+25
+0.5% +$1.35K
COP icon
161
ConocoPhillips
COP
$140B
$249K 0.06%
2,407
+293
+14% +$30.1K
ED icon
162
Consolidated Edison
ED
$39.9B
$249K 0.06%
2,750
– –
KHC icon
163
Kraft Heinz
KHC
$30.5B
$246K 0.06%
6,939
– –
CARR icon
164
Carrier Global
CARR
$53.9B
$246K 0.06%
4,955
+500
+11% +$22K
ACGL icon
165
Arch Capital
ACGL
$33.8B
$238K 0.05%
3,175
– –
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$14.8B
$236K 0.05%
2,025
-260
-11% -$29.6K
TXN icon
167
Texas Instruments
TXN
$254B
$234K 0.05%
1,298
-41
-3% -$7.06K
COF icon
168
Capital One
COF
$136B
$234K 0.05%
+2,135
New +$214K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$219K 0.05%
5,808
+269
+5% +$9.92K
BWXT icon
170
BWX Technologies
BWXT
$15.4B
$216K 0.05%
+3,012
New +$197K
MCHP icon
171
Microchip Technology
MCHP
$42.2B
$211K 0.05%
+2,355
New +$186K
AUB icon
172
Atlantic Union Bankshares
AUB
$6.11B
$210K 0.05%
+8,086
New +$228K
CTVA icon
173
Corteva
CTVA
$52.5B
$209K 0.05%
3,640
– –
POST icon
174
Post Holdings
POST
$4.04B
$204K 0.05%
2,350
– –
ITW icon
175
Illinois Tool Works
ITW
$85.5B
$202K 0.05%
+808
New +$189K
4 5 6
7
8

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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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DCA
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Pettyjohn Wood & White's Q2 2023 Portfolio in Review

As of Q2 2023, Pettyjohn Wood & White held 180 positions worth $435M, up 6.2% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q2 2023 filing shows 8 new, 78 increased, 46 reduced and 5 closed positions. Its largest new stake was Invesco Pharmaceuticals ETF: 20,100 shares worth $7.43M. The largest sale was Invesco QQQ Trust, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pettyjohn Wood & White's largest Q2 2023 buy was Invesco Pharmaceuticals ETF: 20,100 shares worth $7.43M.
  • Pettyjohn Wood & White added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $861K increase.
  • Pettyjohn Wood & White's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $969K.
  • Pettyjohn Wood & White fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $6.41M.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $435M portfolio in Q2 2023.
  • Pettyjohn Wood & White opened 8 new positions and closed 5 in Q2 2023.
  • Pettyjohn Wood & White's portfolio value rose 6.2% quarter-over-quarter to $435M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2023, filed 10 Aug 2023.