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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
-1.87%
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
$468M
AUM Growth
-$17.2M
Cap. Flow
-$1.61M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.3%
Holding
163
New
4
Increased
45
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$747K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$356K
3
MSFT icon
Microsoft
MSFT
+$306K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$232K
5
CAT icon
Caterpillar
CAT
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$441K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$422K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$332K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$239K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$237K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 11.18%
3 Healthcare 9.99%
4 Consumer Staples 8.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.4M 4.56%
69,287
+1,017
+1% +$306K
AAPL icon
2
Apple
AAPL
$4.54T
$21M 4.48%
120,009
-2,620
-2% -$441K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19M 4.06%
42,111
-223
-0.5% -$99.3K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13M 2.77%
166,086
-672
-0.4% -$53.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$12M 2.56%
86,000
+280
+0.3% +$38K
PG icon
6
Procter & Gamble
PG
$336B
$11.9M 2.54%
77,924
-1,340
-2% -$210K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 2.48%
32,934
-237
-0.7% -$76.7K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 2.48%
71,588
-2,055
-3% -$332K
HD icon
9
Home Depot
HD
$331B
$10.3M 2.2%
34,328
-159
-0.5% -$55.2K
PEP icon
10
PepsiCo
PEP
$190B
$10.1M 2.17%
60,604
-315
-0.5% -$52.9K
V icon
11
Visa
V
$684B
$10.1M 2.16%
45,641
-395
-0.9% -$85.4K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$10M 2.14%
56,623
-381
-0.7% -$64.8K
XOM icon
13
ExxonMobil
XOM
$644B
$9.28M 1.98%
112,316
-361
-0.3% -$28.1K
JPM icon
14
JPMorgan Chase
JPM
$935B
$8.87M 1.9%
65,067
+835
+1% +$123K
CVS icon
15
CVS Health
CVS
$133B
$8.58M 1.83%
84,781
-1,592
-2% -$167K
BAC icon
16
Bank of America
BAC
$435B
$8.52M 1.82%
206,684
+1,331
+0.6% +$60.1K
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.38M 1.79%
169,687
-8,415
-5% -$422K
CVX icon
18
Chevron
CVX
$392B
$7.8M 1.67%
47,930
-660
-1% -$94.7K
VZ icon
19
Verizon
VZ
$195B
$7.77M 1.66%
152,563
-4,329
-3% -$229K
ABBV icon
20
AbbVie
ABBV
$443B
$7.76M 1.66%
47,842
-985
-2% -$143K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$7.66M 1.64%
26,849
-540
-2% -$149K
DIS icon
22
Walt Disney
DIS
$167B
$7.45M 1.59%
54,330
-30
-0.1% -$4.34K
WMT icon
23
Walmart Inc
WMT
$885B
$7.18M 1.53%
144,693
+1,320
+0.9% +$62K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$7.02M 1.5%
19,372
-339
-2% -$120K
HON icon
25
Honeywell
HON
$77B
$6.76M 1.44%
36,849
+1,033
+3% +$191K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pettyjohn Wood & White held 163 positions worth $468M, down 3.5% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.9%. Pettyjohn Wood & White opened 4 new positions and exited 4, leaving the 163-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,400 shares worth $228K.
  • Pettyjohn Wood & White added most to Starbucks in Q1 2022, an estimated $747K increase.
  • Pettyjohn Wood & White's biggest Q1 2022 reduction was Apple, cutting an estimated $441K.
  • Pettyjohn Wood & White fully exited iShares US Industrials ETF in Q1 2022, selling an estimated $239K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $468M portfolio in Q1 2022.
  • Pettyjohn Wood & White opened 4 new positions and closed 4 in Q1 2022.
  • Pettyjohn Wood & White's portfolio value fell 3.5% quarter-over-quarter to $468M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2022, filed 22 Apr 2022.