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
+11.22%
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
$392M
AUM Growth
+$49.6M
Cap. Flow
+$13.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
30.56%
Holding
147
New
6
Increased
60
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.63M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$582K
2
INTC icon
Intel
INTC
+$504K
3
VTR icon
Ventas
VTR
+$481K
4
XOM icon
ExxonMobil
XOM
+$475K
5
MSFT icon
Microsoft
MSFT
+$368K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 10.64%
3 Healthcare 9.57%
4 Communication Services 9.4%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.2M 4.4%
129,969
-2,859
-2% -$344K
MSFT icon
2
Microsoft
MSFT
$3.45T
$17M 4.33%
76,318
-1,712
-2% -$368K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.1M 3.86%
40,384
+1,099
+3% +$390K
PG icon
4
Procter & Gamble
PG
$336B
$11.1M 2.84%
79,864
-933
-1% -$130K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 2.75%
129,568
+36,640
+39% +$3.04M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.7M 2.74%
76,120
-190
-0.2% -$25.8K
V icon
7
Visa
V
$684B
$9.59M 2.45%
43,858
-245
-0.6% -$50.1K
VZ icon
8
Verizon
VZ
$195B
$9.46M 2.41%
160,969
+558
+0.3% +$33.1K
HD icon
9
Home Depot
HD
$331B
$9.43M 2.41%
35,502
+222
+0.6% +$61K
DIS icon
10
Walt Disney
DIS
$167B
$9.25M 2.36%
51,070
+200
+0.4% +$28.7K
PEP icon
11
PepsiCo
PEP
$190B
$8.9M 2.27%
60,033
+587
+1% +$83.4K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$8.9M 2.27%
56,527
+1,232
+2% +$182K
JPM icon
13
JPMorgan Chase
JPM
$935B
$8.02M 2.05%
63,122
+1,855
+3% +$207K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$8.02M 2.05%
91,480
+1,240
+1% +$104K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.75M 1.98%
33,419
+766
+2% +$169K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.7M 1.97%
147,520
+65,515
+80% +$3.41M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.54M 1.92%
63,750
+7,290
+13% +$859K
HON icon
18
Honeywell
HON
$77B
$7.23M 1.85%
36,076
+127
+0.4% +$23.1K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$6.78M 1.73%
28,515
-395
-1% -$89.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$6.66M 1.7%
21,237
-514
-2% -$151K
BAC icon
21
Bank of America
BAC
$435B
$6.36M 1.62%
209,689
+657
+0.3% +$17.6K
WMT icon
22
Walmart Inc
WMT
$885B
$6.04M 1.54%
125,661
+2,040
+2% +$99.1K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.83M 1.49%
126,950
+4,695
+4% +$198K
FDX icon
24
FedEx
FDX
$72.7B
$5.7M 1.46%
21,958
-335
-2% -$92.8K
CVS icon
25
CVS Health
CVS
$133B
$5.61M 1.43%
82,150
+196
+0.2% +$12.7K
1
2 3 4 5

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
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

Pettyjohn Wood & White's Q4 2020 Portfolio in Review

As of Q4 2020, Pettyjohn Wood & White held 147 positions worth $392M, up 14% from $342M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White deployed $13.8M of net new capital in Q4 2020, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 73,610 shares worth $1.4M.

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

On the sell side, the largest reduction was Chevron, an estimated $582K trimmed.

  • Pettyjohn Wood & White's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 73,610 shares worth $1.4M.
  • Pettyjohn Wood & White added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.63M increase.
  • Pettyjohn Wood & White's biggest Q4 2020 reduction was Chevron, cutting an estimated $582K.
  • Pettyjohn Wood & White fully exited PayPal in Q4 2020, selling an estimated $246K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $392M portfolio in Q4 2020.
  • Pettyjohn Wood & White opened 6 new positions and closed 2 in Q4 2020.
  • Pettyjohn Wood & White's portfolio value rose 14% quarter-over-quarter to $392M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2020, filed 4 Feb 2021.