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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
+6.27%
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
$422M
AUM Growth
+$30M
Cap. Flow
+$8.42M
Cap. Flow %
2%
Top 10 Hldgs %
29.48%
Holding
157
New
12
Increased
57
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.41M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$643K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$558K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$497K
4
PFE icon
Pfizer
PFE
+$347K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 11.31%
3 Healthcare 9.38%
4 Communication Services 9.16%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.7M 4.19%
74,895
-1,423
-2% -$330K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.6M 3.93%
41,794
+1,410
+3% +$544K
AAPL icon
3
Apple
AAPL
$4.54T
$15.7M 3.73%
128,662
-1,307
-1% -$168K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.1M 3.11%
159,060
+29,492
+23% +$2.44M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 2.62%
74,989
-1,131
-1% -$161K
PG icon
6
Procter & Gamble
PG
$336B
$10.9M 2.59%
80,575
+711
+0.9% +$92.8K
HD icon
7
Home Depot
HD
$331B
$10.7M 2.55%
35,171
-331
-0.9% -$91.2K
JPM icon
8
JPMorgan Chase
JPM
$935B
$9.72M 2.3%
63,829
+707
+1% +$102K
VZ icon
9
Verizon
VZ
$195B
$9.46M 2.24%
162,769
+1,800
+1% +$102K
V icon
10
Visa
V
$684B
$9.39M 2.23%
44,333
+475
+1% +$100K
DIS icon
11
Walt Disney
DIS
$167B
$9.33M 2.21%
50,576
-494
-1% -$91.1K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$9.25M 2.19%
56,256
-271
-0.5% -$43.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$9.21M 2.19%
89,360
-2,120
-2% -$209K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.04M 2.14%
174,597
+27,077
+18% +$1.41M
PEP icon
15
PepsiCo
PEP
$190B
$8.61M 2.04%
60,850
+817
+1% +$112K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.5M 2.02%
33,269
-150
-0.4% -$36.4K
BAC icon
17
Bank of America
BAC
$435B
$7.97M 1.89%
206,119
-3,570
-2% -$123K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$7.59M 1.8%
28,275
-240
-0.8% -$60.8K
HON icon
19
Honeywell
HON
$77B
$7.36M 1.75%
35,986
-90
-0.2% -$17.6K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.77M 1.61%
59,460
-4,290
-7% -$497K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$6.64M 1.58%
20,816
-421
-2% -$135K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.61M 1.57%
127,045
+95
+0.1% +$4.74K
CVS icon
23
CVS Health
CVS
$133B
$6.28M 1.49%
83,536
+1,386
+2% +$101K
ABT icon
24
Abbott
ABT
$183B
$6.23M 1.48%
51,998
+811
+2% +$96.1K
FDX icon
25
FedEx
FDX
$72.7B
$6.21M 1.47%
21,852
-106
-0.5% -$27.3K
1
2 3 4 5

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MWP
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SFM
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Pettyjohn Wood & White's Q1 2021 Portfolio in Review

As of Q1 2021, Pettyjohn Wood & White held 157 positions worth $422M, up 7.6% from $392M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q1 2021 filing shows 12 new, 57 increased, 54 reduced and 1 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 7,730 shares worth $650K. The largest sale was Otis Worldwide, an estimated $558K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Pettyjohn Wood & White's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,730 shares worth $650K.
  • Pettyjohn Wood & White added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.44M increase.
  • Pettyjohn Wood & White's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Pettyjohn Wood & White fully exited Otis Worldwide in Q1 2021, selling an estimated $558K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $422M portfolio in Q1 2021.
  • Pettyjohn Wood & White opened 12 new positions and closed 1 in Q1 2021.
  • Pettyjohn Wood & White's portfolio value rose 7.6% quarter-over-quarter to $422M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2021, filed 10 May 2021.