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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
+3.74%
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
$409M
AUM Growth
+$7.94M
Cap. Flow
-$697K
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.94%
Holding
174
New
5
Increased
66
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$632K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
3
IDCC icon
InterDigital
IDCC
+$219K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$213K
5
ACGL icon
Arch Capital
ACGL
+$209K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$913K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$458K
3
AAPL icon
Apple
AAPL
+$386K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$333K
5
CSCO icon
Cisco
CSCO
+$277K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 11.18%
3 Consumer Staples 10.39%
4 Financials 9.33%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.3M 5.21%
73,991
-154
-0.2% -$39.3K
AAPL icon
2
Apple
AAPL
$4.54T
$21.2M 5.19%
128,701
-2,618
-2% -$386K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.8M 4.35%
43,494
+1,579
+4% +$630K
PG icon
4
Procter & Gamble
PG
$336B
$12.9M 3.15%
86,639
+196
+0.2% +$28K
XOM icon
5
ExxonMobil
XOM
$644B
$12.2M 2.99%
111,547
-504
-0.4% -$55.7K
PEP icon
6
PepsiCo
PEP
$190B
$11.1M 2.73%
61,158
-229
-0.4% -$40K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$11M 2.69%
35,593
-76
-0.2% -$23.4K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 2.67%
71,049
-56
-0.1% -$8.58K
HD icon
9
Home Depot
HD
$331B
$10.4M 2.55%
35,281
-70
-0.2% -$21.5K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.9M 2.42%
63,857
+687
+1% +$111K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$9.23M 2.26%
88,960
-722
-0.8% -$69.3K
JPM icon
12
JPMorgan Chase
JPM
$935B
$8.98M 2.19%
68,880
+602
+0.9% +$82.5K
WMT icon
13
Walmart Inc
WMT
$885B
$8.14M 1.99%
165,597
-66
-0% -$3.13K
ABBV icon
14
AbbVie
ABBV
$443B
$7.98M 1.95%
50,055
+750
+2% +$115K
CVX icon
15
Chevron
CVX
$392B
$7.7M 1.88%
47,203
-186
-0.4% -$31.2K
CVS icon
16
CVS Health
CVS
$133B
$7.08M 1.73%
95,265
+490
+0.5% +$41.1K
HON icon
17
Honeywell
HON
$77B
$6.94M 1.7%
38,532
+40
+0.1% +$7.52K
CSCO icon
18
Cisco
CSCO
$457B
$6.64M 1.62%
127,095
-5,663
-4% -$277K
BAC icon
19
Bank of America
BAC
$435B
$6.49M 1.59%
227,083
+749
+0.3% +$24.7K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$6.41M 1.57%
19,984
+32
+0.2% +$9.44K
RTX icon
21
RTX Corp
RTX
$290B
$6.19M 1.51%
63,171
+209
+0.3% +$20.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.08M 1.49%
121,620
+400
+0.3% +$20.4K
VZ icon
23
Verizon
VZ
$195B
$5.91M 1.45%
152,095
-374
-0.2% -$14.7K
ABT icon
24
Abbott
ABT
$183B
$5.7M 1.39%
56,279
+607
+1% +$64.1K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$5.66M 1.38%
26,684
-223
-0.8% -$51.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pettyjohn Wood & White held 174 positions worth $409M, up 2% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Pettyjohn Wood & White opened 5 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pettyjohn Wood & White's largest Q1 2023 buy was InterDigital: 3,150 shares worth $230K.
  • Pettyjohn Wood & White added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $632K increase.
  • Pettyjohn Wood & White's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $913K.
  • Pettyjohn Wood & White fully exited VF Corp in Q1 2023, selling an estimated $226K.
  • Pettyjohn Wood & White's ten largest holdings make up 34% of its $409M portfolio in Q1 2023.
  • Pettyjohn Wood & White opened 5 new positions and closed 2 in Q1 2023.
  • Pettyjohn Wood & White's portfolio value rose 2% quarter-over-quarter to $409M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2023, filed 25 Apr 2023.