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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
-11.51%
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
$423M
AUM Growth
-$45.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
29.9%
Holding
170
New
11
Increased
87
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
2
AAPL icon
Apple
AAPL
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
PG icon
Procter & Gamble
PG
+$1.07M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
3
BND icon
Vanguard Total Bond Market
BND
+$1.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.84M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 11.79%
3 Financials 10.65%
4 Consumer Staples 9.23%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$19M 4.5%
74,044
+4,757
+7% +$1.29M
AAPL icon
2
Apple
AAPL
$4.54T
$17.9M 4.24%
131,043
+11,034
+9% +$1.67M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16M 3.8%
42,520
+409
+1% +$168K
PG icon
4
Procter & Gamble
PG
$336B
$12.2M 2.89%
85,064
+7,140
+9% +$1.07M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$11.1M 2.63%
62,571
+5,948
+11% +$1.06M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.5M 2.48%
137,567
-28,519
-17% -$2.19M
PEP icon
7
PepsiCo
PEP
$190B
$10.2M 2.4%
60,906
+302
+0.5% +$50.8K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 2.39%
70,530
-1,058
-1% -$161K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.66M 2.29%
35,389
+2,455
+7% +$770K
HD icon
10
Home Depot
HD
$331B
$9.63M 2.28%
35,111
+783
+2% +$231K
XOM icon
11
ExxonMobil
XOM
$644B
$9.6M 2.27%
112,067
-249
-0.2% -$22.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$9.48M 2.24%
86,980
+980
+1% +$115K
V icon
13
Visa
V
$684B
$9.02M 2.13%
45,807
+166
+0.4% +$34.3K
CVS icon
14
CVS Health
CVS
$133B
$8.79M 2.08%
94,856
+10,075
+12% +$983K
VZ icon
15
Verizon
VZ
$195B
$8.51M 2.01%
167,711
+15,148
+10% +$766K
JPM icon
16
JPMorgan Chase
JPM
$935B
$7.67M 1.81%
68,113
+3,046
+5% +$377K
ABBV icon
17
AbbVie
ABBV
$443B
$7.65M 1.81%
49,934
+2,092
+4% +$320K
BAC icon
18
Bank of America
BAC
$435B
$6.95M 1.65%
223,391
+16,707
+8% +$602K
CVX icon
19
Chevron
CVX
$392B
$6.82M 1.61%
47,074
-856
-2% -$141K
WMT icon
20
Walmart Inc
WMT
$885B
$6.66M 1.58%
164,388
+19,695
+14% +$908K
D icon
21
Dominion Energy
D
$60.8B
$6.39M 1.51%
80,098
+9,095
+13% +$751K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.39M 1.51%
131,847
-37,840
-22% -$1.84M
HON icon
23
Honeywell
HON
$77B
$6.3M 1.49%
38,446
+1,597
+4% +$287K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$6.18M 1.46%
27,201
+352
+1% +$86.5K
ABT icon
25
Abbott
ABT
$183B
$6.09M 1.44%
56,015
+2,137
+4% +$243K
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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DCA
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Pettyjohn Wood & White's Q2 2022 Portfolio in Review

As of Q2 2022, Pettyjohn Wood & White held 170 positions worth $423M, down 9.7% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White deployed $13.2M of net new capital in Q2 2022, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 36,231 shares worth $2.26M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.65M trimmed.

  • Pettyjohn Wood & White's largest Q2 2022 buy was iShares MSCI EAFE ETF: 36,231 shares worth $2.26M.
  • Pettyjohn Wood & White added most to Apple in Q2 2022, an estimated $1.67M increase.
  • Pettyjohn Wood & White's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.65M.
  • Pettyjohn Wood & White fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $1.9M.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $423M portfolio in Q2 2022.
  • Pettyjohn Wood & White opened 11 new positions and closed 7 in Q2 2022.
  • Pettyjohn Wood & White's portfolio value fell 9.7% quarter-over-quarter to $423M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2022, filed 8 Aug 2022.