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
+9.65%
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
$462M
AUM Growth
+$38.1M
Cap. Flow
+$992K
Cap. Flow %
0.21%
Top 10 Hldgs %
34.92%
Holding
182
New
5
Increased
61
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$801K
2
SHEL icon
Shell
SHEL
+$588K
3
GLD icon
SPDR Gold Trust
GLD
+$541K
4
ADP icon
Automatic Data Processing
ADP
+$438K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$764K
2
D icon
Dominion Energy
D
+$641K
3
TTWO icon
Take-Two Interactive
TTWO
+$471K
4
MDT icon
Medtronic
MDT
+$446K
5
PFE icon
Pfizer
PFE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 10.35%
3 Healthcare 10.15%
4 Consumer Staples 8.86%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$28.1M 6.08%
74,651
-646
-0.9% -$230K
AAPL icon
2
Apple
AAPL
$4.54T
$25.1M 5.43%
130,146
+1,470
+1% +$271K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.9M 4.74%
46,058
+126
+0.3% +$56.1K
PG icon
4
Procter & Gamble
PG
$336B
$12.8M 2.77%
87,352
-1
-0% -$148
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.6M 2.73%
35,379
-206
-0.6% -$72.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$12.6M 2.73%
90,305
+497
+0.6% +$66.8K
HD icon
7
Home Depot
HD
$331B
$12.5M 2.7%
35,975
+390
+1% +$121K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.1M 2.62%
70,990
-581
-0.8% -$93.5K
JPM icon
9
JPMorgan Chase
JPM
$935B
$11.9M 2.58%
69,980
-207
-0.3% -$31.4K
XOM icon
10
ExxonMobil
XOM
$644B
$11.8M 2.54%
117,532
+892
+0.8% +$93.8K
PEP icon
11
PepsiCo
PEP
$190B
$10.6M 2.29%
62,135
+59
+0.1% +$9.79K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$10.2M 2.2%
64,837
-167
-0.3% -$25.6K
WMT icon
13
Walmart Inc
WMT
$885B
$8.82M 1.91%
167,856
+90
+0.1% +$4.76K
BAC icon
14
Bank of America
BAC
$435B
$8.39M 1.82%
249,192
+816
+0.3% +$23.8K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$8.16M 1.77%
19,936
+199
+1% +$75.5K
CVS icon
16
CVS Health
CVS
$133B
$8.05M 1.74%
101,971
+883
+0.9% +$62.8K
ABBV icon
17
AbbVie
ABBV
$443B
$7.75M 1.68%
50,022
-118
-0.2% -$17.2K
HON icon
18
Honeywell
HON
$77B
$7.73M 1.67%
39,099
+80
+0.2% +$14.4K
CVX icon
19
Chevron
CVX
$392B
$7.2M 1.56%
48,259
+704
+1% +$106K
AMZN icon
20
Amazon
AMZN
$2.92T
$7.19M 1.56%
47,325
+1,375
+3% +$193K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.86M 1.48%
123,710
+1,885
+2% +$95.6K
ABT icon
22
Abbott
ABT
$183B
$6.67M 1.44%
60,608
+905
+2% +$90.4K
CSCO icon
23
Cisco
CSCO
$457B
$6.59M 1.43%
130,508
+171
+0.1% +$8.74K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$6.48M 1.4%
27,404
-408
-1% -$85.5K
FDX icon
25
FedEx
FDX
$72.7B
$6.02M 1.3%
23,810
+215
+0.9% +$54.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pettyjohn Wood & White held 182 positions worth $462M, up 9% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Pettyjohn Wood & White opened 5 new positions and exited 2, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Pettyjohn Wood & White's largest Q4 2023 buy was SPDR Gold Trust: 2,950 shares worth $564K.
  • Pettyjohn Wood & White added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $801K increase.
  • Pettyjohn Wood & White's biggest Q4 2023 reduction was Dominion Energy, cutting an estimated $641K.
  • Pettyjohn Wood & White fully exited General Motors in Q4 2023, selling an estimated $764K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $462M portfolio in Q4 2023.
  • Pettyjohn Wood & White opened 5 new positions and closed 2 in Q4 2023.
  • Pettyjohn Wood & White's portfolio value rose 9% quarter-over-quarter to $462M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2023, filed 14 Feb 2024.