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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
+5.6%
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
$446M
AUM Growth
+$24.8M
Cap. Flow
+$2.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.49%
Holding
161
New
5
Increased
48
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.46M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$877K
3
GM icon
General Motors
GM
+$849K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$796K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$580K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
AAPL icon
Apple
AAPL
+$652K
3
INTC icon
Intel
INTC
+$594K
4
NSC icon
Norfolk Southern
NSC
+$386K
5
IYH icon
iShares US Healthcare ETF
IYH
+$377K

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Technology 11.46%
3 Healthcare 9.17%
4 Communication Services 8.98%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.2M 4.3%
70,903
-3,992
-5% -$1.01M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18M 4.03%
42,034
+240
+0.6% +$100K
AAPL icon
3
Apple
AAPL
$4.54T
$16.9M 3.79%
123,632
-5,030
-4% -$652K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.2M 2.97%
160,095
+1,035
+0.7% +$85.6K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 2.58%
74,334
-655
-0.9% -$101K
HD icon
6
Home Depot
HD
$331B
$11.2M 2.51%
35,109
-62
-0.2% -$19.7K
PG icon
7
Procter & Gamble
PG
$336B
$10.8M 2.42%
80,045
-530
-0.7% -$71.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$10.6M 2.37%
86,780
-2,580
-3% -$301K
V icon
9
Visa
V
$684B
$10.2M 2.29%
43,698
-635
-1% -$145K
JPM icon
10
JPMorgan Chase
JPM
$935B
$9.97M 2.23%
64,087
+258
+0.4% +$40.5K
DIS icon
11
Walt Disney
DIS
$167B
$9.25M 2.07%
52,631
+2,055
+4% +$370K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$9.25M 2.07%
56,152
-104
-0.2% -$17.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.24M 2.07%
33,237
-32
-0.1% -$8.94K
PEP icon
14
PepsiCo
PEP
$190B
$9.08M 2.03%
61,278
+428
+0.7% +$62.4K
VZ icon
15
Verizon
VZ
$195B
$9.01M 2.02%
160,758
-2,011
-1% -$115K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.92M 2%
172,057
-2,540
-1% -$132K
BAC icon
17
Bank of America
BAC
$435B
$8.65M 1.94%
209,776
+3,657
+2% +$150K
HON icon
18
Honeywell
HON
$77B
$7.34M 1.64%
35,482
-504
-1% -$107K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$7.23M 1.62%
20,398
-418
-2% -$141K
CVS icon
20
CVS Health
CVS
$133B
$7.17M 1.61%
85,911
+2,375
+3% +$194K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$7.13M 1.6%
26,876
-1,399
-5% -$386K
XOM icon
22
ExxonMobil
XOM
$644B
$6.88M 1.54%
109,148
+3,490
+3% +$208K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.75M 1.51%
58,565
-895
-2% -$103K
WMT icon
24
Walmart Inc
WMT
$885B
$6.61M 1.48%
140,568
+4,395
+3% +$205K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.54M 1.47%
121,720
-5,325
-4% -$287K
1
2 3 4 5

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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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Pettyjohn Wood & White's Q2 2021 Portfolio in Review

As of Q2 2021, Pettyjohn Wood & White held 161 positions worth $446M, up 5.9% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q2 2021 filing shows 5 new, 48 increased, 81 reduced and 4 closed positions. Its largest new stake was General Motors: 14,446 shares worth $855K. The largest sale was Microsoft, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Pettyjohn Wood & White's largest Q2 2021 buy was General Motors: 14,446 shares worth $855K.
  • Pettyjohn Wood & White added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $3.46M increase.
  • Pettyjohn Wood & White's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.01M.
  • Pettyjohn Wood & White fully exited Southwest Airlines in Q2 2021, selling an estimated $252K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $446M portfolio in Q2 2021.
  • Pettyjohn Wood & White opened 5 new positions and closed 4 in Q2 2021.
  • Pettyjohn Wood & White's portfolio value rose 5.9% quarter-over-quarter to $446M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2021, filed 3 Aug 2021.