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
+9.65%
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
$462M
AUM Growth
+$38.1M
Cap. Flow
+$992K
Cap. Flow %
0.21%
Top 10 Hldgs %
34.92%
Holding
182
New
5
Increased
61
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$801K
2
SHEL icon
Shell
SHEL
+$588K
3
GLD icon
SPDR Gold Trust
GLD
+$541K
4
ADP icon
Automatic Data Processing
ADP
+$438K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$764K
2
D icon
Dominion Energy
D
+$641K
3
TTWO icon
Take-Two Interactive
TTWO
+$471K
4
MDT icon
Medtronic
MDT
+$446K
5
PFE icon
Pfizer
PFE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 10.35%
3 Healthcare 10.15%
4 Consumer Staples 8.86%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$70.1B
$319K 0.07%
3,262
– –
MMM icon
152
3M
MMM
$94.3B
$318K 0.07%
3,482
-105
-3% -$8.43K
VUSB icon
153
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$316K 0.07%
6,388
-1,450
-18% -$71.4K
CAT icon
154
Caterpillar
CAT
$387B
$315K 0.07%
1,065
-22
-2% -$5.71K
MGK icon
155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$308K 0.07%
5,935
– –
ROK icon
156
Rockwell Automation
ROK
$49B
$305K 0.07%
982
– –
NOC icon
157
Northrop Grumman
NOC
$81.2B
$302K 0.07%
645
– –
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14.7B
$289K 0.06%
2,280
+255
+13% +$29.4K
ITW icon
159
Illinois Tool Works
ITW
$85.3B
$288K 0.06%
1,100
– –
PSX icon
160
Phillips 66
PSX
$81.4B
$285K 0.06%
2,138
-597
-22% -$71.4K
IDCC icon
161
InterDigital
IDCC
$8.89B
$282K 0.06%
2,600
-550
-17% -$50.9K
COP icon
162
ConocoPhillips
COP
$141B
$277K 0.06%
2,390
-17
-0.7% -$1.99K
BWXT icon
163
BWX Technologies
BWXT
$15.6B
$269K 0.06%
3,512
+243
+7% +$18.7K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$265K 0.06%
4,726
+33
+0.7% +$1.75K
GD icon
165
General Dynamics
GD
$106B
$261K 0.06%
1,004
– –
KHC icon
166
Kraft Heinz
KHC
$30B
$257K 0.06%
6,939
– –
B
167
DELISTED
Barnes Group Inc.
B
$256K 0.06%
7,850
-300
-4% -$8.57K
ED icon
168
Consolidated Edison
ED
$39.8B
$246K 0.05%
2,700
-50
-2% -$4.47K
TT icon
169
Trane Technologies
TT
$106B
$245K 0.05%
1,004
+4
+0.4% +$875
MCHP icon
170
Microchip Technology
MCHP
$46B
$238K 0.05%
2,634
-50
-2% -$4.07K
ACGL icon
171
Arch Capital
ACGL
$33.6B
$236K 0.05%
3,175
-5
-0.2% -$409
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$233K 0.05%
+5,818
New +$209K
TXN icon
173
Texas Instruments
TXN
$261B
$221K 0.05%
1,298
– –
IAT icon
174
iShares US Regional Banks ETF
IAT
$681M
$218K 0.05%
+5,210
New +$187K
BLK icon
175
Blackrock
BLK
$176B
$208K 0.05%
+256
New +$179K
4 5 6
7
8

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
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
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pettyjohn Wood & White held 182 positions worth $462M, up 9% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Pettyjohn Wood & White opened 5 new positions and exited 2, leaving the 182-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q4 2023 buy was SPDR Gold Trust: 2,950 shares worth $564K.
  • Pettyjohn Wood & White added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $801K increase.
  • Pettyjohn Wood & White's biggest Q4 2023 reduction was Dominion Energy, cutting an estimated $641K.
  • Pettyjohn Wood & White fully exited General Motors in Q4 2023, selling an estimated $764K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $462M portfolio in Q4 2023.
  • Pettyjohn Wood & White opened 5 new positions and closed 2 in Q4 2023.
  • Pettyjohn Wood & White's portfolio value rose 9% quarter-over-quarter to $462M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2023, filed 14 Feb 2024.