We are live on ! Find out more
PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-6.02%
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
$375M
AUM Growth
-$47.7M
Cap. Flow
-$20.9M
Cap. Flow %
-5.57%
Top 10 Hldgs %
32.04%
Holding
169
New
6
Increased
59
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$760K
2
SHEL icon
Shell
SHEL
+$569K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K
4
AVGO icon
Broadcom
AVGO
+$374K
5
BA icon
Boeing
BA
+$243K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.16M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$983K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Healthcare 12.31%
3 Consumer Staples 9.78%
4 Financials 9.62%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.1M 4.83%
131,057
+14
+0% +$2.2K
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.2M 4.58%
73,793
-251
-0.3% -$66.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.2M 4.04%
42,443
-77
-0.2% -$30.6K
PG icon
4
Procter & Gamble
PG
$336B
$10.9M 2.9%
85,979
+915
+1% +$130K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$10.2M 2.72%
62,508
-63
-0.1% -$10.7K
PEP icon
6
PepsiCo
PEP
$190B
$9.95M 2.66%
60,972
+66
+0.1% +$11.4K
XOM icon
7
ExxonMobil
XOM
$644B
$9.83M 2.62%
112,619
+552
+0.5% +$50.4K
HD icon
8
Home Depot
HD
$331B
$9.76M 2.6%
35,370
+259
+0.7% +$76.5K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.57M 2.55%
70,838
+308
+0.4% +$45.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.48M 2.53%
35,518
+129
+0.4% +$36.7K
CVS icon
11
CVS Health
CVS
$133B
$9.05M 2.41%
94,865
+9
+0% +$891
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$8.68M 2.31%
90,730
+3,750
+4% +$416K
WMT icon
13
Walmart Inc
WMT
$885B
$7.18M 1.92%
166,113
+1,725
+1% +$75.6K
JPM icon
14
JPMorgan Chase
JPM
$935B
$7.16M 1.91%
68,493
+380
+0.6% +$43.6K
BAC icon
15
Bank of America
BAC
$435B
$6.87M 1.83%
227,434
+4,043
+2% +$135K
CVX icon
16
Chevron
CVX
$392B
$6.83M 1.82%
47,534
+460
+1% +$70.2K
ABBV icon
17
AbbVie
ABBV
$443B
$6.64M 1.77%
49,505
-429
-0.9% -$61.6K
VZ icon
18
Verizon
VZ
$195B
$6.22M 1.66%
163,848
-3,863
-2% -$172K
HON icon
19
Honeywell
HON
$77B
$6.06M 1.62%
38,520
+74
+0.2% +$12.9K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$5.63M 1.5%
26,841
-360
-1% -$86.6K
D icon
21
Dominion Energy
D
$60.8B
$5.47M 1.46%
79,228
-870
-1% -$70.2K
ABT icon
22
Abbott
ABT
$183B
$5.42M 1.44%
55,962
-53
-0.1% -$5.65K
DIS icon
23
Walt Disney
DIS
$167B
$5.4M 1.44%
57,262
+839
+1% +$89.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$5.33M 1.42%
19,927
+178
+0.9% +$53.7K
CSCO icon
25
Cisco
CSCO
$457B
$5.31M 1.42%
132,783
+889
+0.7% +$39.4K
1
2 3 4 5

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

Pettyjohn Wood & White's Q3 2022 Portfolio in Review

As of Q3 2022, Pettyjohn Wood & White held 169 positions worth $375M, down 11% from $423M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pettyjohn Wood & White withdrew a net $20.9M in Q3 2022, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $655K position sold in full.

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

Against the trend, Pettyjohn Wood & White opened a new position in Shell worth $550K.

  • Pettyjohn Wood & White's largest Q3 2022 buy was Shell: 11,050 shares worth $550K.
  • Pettyjohn Wood & White added most to Amazon in Q3 2022, an estimated $760K increase.
  • Pettyjohn Wood & White's biggest Q3 2022 reduction was Visa, cutting an estimated $8.02M.
  • Pettyjohn Wood & White fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $655K.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $375M portfolio in Q3 2022.
  • Pettyjohn Wood & White opened 6 new positions and closed 6 in Q3 2022.
  • Pettyjohn Wood & White's portfolio value fell 11% quarter-over-quarter to $375M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2022, filed 28 Oct 2022.