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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
+9.11%
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
$485M
AUM Growth
+$34.9M
Cap. Flow
-$1.65M
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.22%
Holding
164
New
5
Increased
44
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
2
TTWO icon
Take-Two Interactive
TTWO
+$795K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$563K
4
PYPL icon
PayPal
PYPL
+$410K
5
V icon
Visa
V
+$308K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$638K
3
T icon
AT&T
T
+$491K
4
INTC icon
Intel
INTC
+$439K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 10.92%
3 Healthcare 9.61%
4 Communication Services 8.24%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$23M 4.73%
68,270
-1,969
-3% -$638K
AAPL icon
2
Apple
AAPL
$4.54T
$21.8M 4.49%
122,629
-1,845
-1% -$292K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.1M 4.14%
42,334
-730
-2% -$335K
HD icon
4
Home Depot
HD
$331B
$14.3M 2.95%
34,487
-634
-2% -$241K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.6M 2.79%
166,758
+2,930
+2% +$239K
PG icon
6
Procter & Gamble
PG
$336B
$13M 2.67%
79,264
-741
-0.9% -$110K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 2.61%
73,643
-794
-1% -$131K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$12.4M 2.56%
85,720
-820
-0.9% -$118K
PEP icon
9
PepsiCo
PEP
$190B
$10.6M 2.18%
60,919
-696
-1% -$114K
JPM icon
10
JPMorgan Chase
JPM
$935B
$10.2M 2.1%
64,232
-48
-0.1% -$7.88K
V icon
11
Visa
V
$684B
$9.98M 2.06%
46,036
+1,433
+3% +$308K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.92M 2.04%
33,171
-151
-0.5% -$43.2K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$9.75M 2.01%
57,004
+585
+1% +$95.8K
BAC icon
14
Bank of America
BAC
$435B
$9.14M 1.88%
205,353
-4,349
-2% -$198K
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.09M 1.87%
178,102
+1,821
+1% +$93.3K
CVS icon
16
CVS Health
CVS
$133B
$8.91M 1.84%
86,373
-223
-0.3% -$20.6K
DIS icon
17
Walt Disney
DIS
$167B
$8.42M 1.74%
54,360
+1,286
+2% +$208K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$8.15M 1.68%
27,389
+458
+2% +$128K
VZ icon
19
Verizon
VZ
$195B
$8.15M 1.68%
156,892
-4,584
-3% -$239K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$7.84M 1.62%
19,711
-463
-2% -$179K
ABT icon
21
Abbott
ABT
$183B
$7.67M 1.58%
54,461
-865
-2% -$111K
CSCO icon
22
Cisco
CSCO
$457B
$7.37M 1.52%
116,289
+2,867
+3% +$164K
HON icon
23
Honeywell
HON
$77B
$7.04M 1.45%
35,816
+201
+0.6% +$40.6K
WMT icon
24
Walmart Inc
WMT
$885B
$6.92M 1.43%
143,373
+1,461
+1% +$69.7K
XOM icon
25
ExxonMobil
XOM
$644B
$6.89M 1.42%
112,677
+2,619
+2% +$164K
1
2 3 4 5

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FCFC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Pettyjohn Wood & White held 164 positions worth $485M, up 7.8% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White's Q4 2021 filing shows 5 new, 44 increased, 82 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 4,560 shares worth $810K. The largest sale was Vanguard Total Bond Market, an estimated $1.38M.

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

  • Pettyjohn Wood & White's largest Q4 2021 buy was Take-Two Interactive: 4,560 shares worth $810K.
  • Pettyjohn Wood & White added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $1.62M increase.
  • Pettyjohn Wood & White's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.38M.
  • Pettyjohn Wood & White fully exited US Bancorp in Q4 2021, selling an estimated $227K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $485M portfolio in Q4 2021.
  • Pettyjohn Wood & White opened 5 new positions and closed 5 in Q4 2021.
  • Pettyjohn Wood & White's portfolio value rose 7.8% quarter-over-quarter to $485M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2021, filed 4 Feb 2022.