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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
-3.04%
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
$424M
AUM Growth
-$10.9M
Cap. Flow
+$5.22M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.05%
Holding
181
New
6
Increased
98
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$848K
3
ADP icon
Automatic Data Processing
ADP
+$339K
4
ABT icon
Abbott
ABT
+$332K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$308K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$7.43M
2
MDT icon
Medtronic
MDT
+$328K
3
BUD icon
AB InBev
BUD
+$328K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$266K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$219K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 10.67%
3 Financials 9.89%
4 Consumer Staples 9.61%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
$296K 0.07%
+2,148
New +$308K
SNV
152
DELISTED
Synovus
SNV
$289K 0.07%
10,392
– –
COP icon
153
ConocoPhillips
COP
$141B
$288K 0.07%
2,407
– –
NOC icon
154
Northrop Grumman
NOC
$81.2B
$284K 0.07%
645
+35
+6% +$15.4K
VOOV icon
155
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$283K 0.07%
1,905
– –
MMM icon
156
3M
MMM
$94.3B
$281K 0.07%
3,587
+121
+3% +$10.4K
ROK icon
157
Rockwell Automation
ROK
$49B
$281K 0.07%
982
– –
PCAR icon
158
PACCAR
PCAR
$70.1B
$277K 0.07%
3,262
– –
B
159
DELISTED
Barnes Group Inc.
B
$277K 0.07%
8,150
-225
-3% -$8.7K
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$269K 0.06%
5,935
– –
COF icon
161
Capital One
COF
$134B
$265K 0.06%
2,735
+600
+28% +$64.1K
ACGL icon
162
Arch Capital
ACGL
$33.6B
$253K 0.06%
3,180
+5
+0.2% +$389
ITW icon
163
Illinois Tool Works
ITW
$85.3B
$253K 0.06%
1,100
+292
+36% +$71.2K
IDCC icon
164
InterDigital
IDCC
$8.89B
$253K 0.06%
3,150
– –
QCOM icon
165
Qualcomm
QCOM
$176B
$251K 0.06%
2,260
+85
+4% +$9.86K
BWXT icon
166
BWX Technologies
BWXT
$15.6B
$245K 0.06%
3,269
+257
+9% +$18.6K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$243K 0.06%
4,693
+13
+0.3% +$703
ED icon
168
Consolidated Edison
ED
$39.8B
$235K 0.06%
2,750
– –
KHC icon
169
Kraft Heinz
KHC
$30B
$233K 0.06%
6,939
– –
GD icon
170
General Dynamics
GD
$106B
$222K 0.05%
+1,004
New +$222K
AUB icon
171
Atlantic Union Bankshares
AUB
$5.93B
$217K 0.05%
7,546
-540
-7% -$16.1K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$14.7B
$215K 0.05%
2,025
– –
MCHP icon
173
Microchip Technology
MCHP
$46B
$209K 0.05%
2,684
+329
+14% +$27.5K
TXN icon
174
Texas Instruments
TXN
$261B
$206K 0.05%
1,298
– –
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$204K 0.05%
+2,525
New +$204K
4 5 6
7
8

Similar funds

TTSTC
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FCFC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Pettyjohn Wood & White's Q3 2023 Portfolio in Review

As of Q3 2023, Pettyjohn Wood & White held 181 positions worth $424M, down 2.5% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q3 2023 filing shows 6 new, 98 increased, 38 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 19,737 shares worth $7.07M. The largest sale was Invesco Pharmaceuticals ETF, an estimated $7.43M.

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

  • Pettyjohn Wood & White's largest Q3 2023 buy was Invesco QQQ Trust: 19,737 shares worth $7.07M.
  • Pettyjohn Wood & White added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $848K increase.
  • Pettyjohn Wood & White's biggest Q3 2023 reduction was Medtronic, cutting an estimated $328K.
  • Pettyjohn Wood & White fully exited Invesco Pharmaceuticals ETF in Q3 2023, selling an estimated $7.43M.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $424M portfolio in Q3 2023.
  • Pettyjohn Wood & White opened 6 new positions and closed 4 in Q3 2023.
  • Pettyjohn Wood & White's portfolio value fell 2.5% quarter-over-quarter to $424M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2023, filed 14 Nov 2023.