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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
+6.57%
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
$543M
AUM Growth
+$28M
Cap. Flow
-$2.07M
Cap. Flow %
-0.38%
Top 10 Hldgs %
34.83%
Holding
200
New
8
Increased
41
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$797K
2
KMI icon
Kinder Morgan
KMI
+$262K
3
DVY icon
iShares Select Dividend ETF
DVY
+$240K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$236K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$211K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$424K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$361K
4
D icon
Dominion Energy
D
+$318K
5
JPM icon
JPMorgan Chase
JPM
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 10.73%
3 Consumer Staples 9%
4 Healthcare 8.81%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.1B
$6.49M 1.2%
23,728
-81
-0.3% -$23.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$6.27M 1.16%
11,886
+19
+0.2% +$9.66K
CVS icon
28
CVS Health
CVS
$123B
$5.77M 1.06%
91,791
-7,276
-7% -$424K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.43M 1%
46,384
+2,087
+5% +$236K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$5.35M 0.99%
9,347
+63
+0.7% +$32.4K
ORCL icon
31
Oracle
ORCL
$417B
$5.21M 0.96%
30,572
+231
+0.8% +$33.5K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.49B
$5.13M 0.94%
78,880
-755
-0.9% -$48.2K
DIS icon
33
Walt Disney
DIS
$180B
$5.12M 0.94%
53,250
-735
-1% -$67.6K
IYW icon
34
iShares US Technology ETF
IYW
$24.9B
$5.09M 0.94%
33,582
-100
-0.3% -$14.7K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5.05M 0.93%
35,567
-374
-1% -$50.6K
CMCSA icon
36
Comcast
CMCSA
$88.8B
$4.57M 0.84%
109,300
-4,896
-4% -$193K
ADBE icon
37
Adobe
ADBE
$101B
$4.29M 0.79%
8,285
+204
+3% +$112K
IYF icon
38
iShares US Financials ETF
IYF
$4.61B
$3.8M 0.7%
36,575
-317
-0.9% -$31.8K
MRK icon
39
Merck
MRK
$318B
$3.74M 0.69%
32,966
-879
-3% -$104K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$3.74M 0.69%
20,879
+674
+3% +$115K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38B
$3.7M 0.68%
84,198
-434
-0.5% -$19.4K
BOTJ icon
42
Bank Of The James
BOTJ
$124M
$3.51M 0.65%
255,569
+6,171
+2% +$80.6K
TFC icon
43
Truist Financial
TFC
$64.6B
$3.29M 0.61%
76,925
-3,928
-5% -$166K
SBUX icon
44
Starbucks
SBUX
$120B
$3.28M 0.6%
33,634
-1,045
-3% -$89.7K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$3.18M 0.59%
38,079
+714
+2% +$57.5K
SO icon
46
Southern Company
SO
$107B
$3.14M 0.58%
34,780
-1,220
-3% -$104K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.37T
$3.12M 0.57%
18,657
-73
-0.4% -$12.4K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$899B
$3.02M 0.56%
5,236
-129
-2% -$71.7K
AVGO icon
49
Broadcom
AVGO
$2.02T
$2.88M 0.53%
16,720
+730
+5% +$117K
ICE icon
50
Intercontinental Exchange
ICE
$83.6B
$2.79M 0.51%
17,388
+515
+3% +$79.4K
1
2
3 4 5

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Pettyjohn Wood & White's Q3 2024 Portfolio in Review

As of Q3 2024, Pettyjohn Wood & White held 200 positions worth $543M, up 5.4% from $515M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q3 2024 filing shows 8 new, 41 increased, 86 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 12,416 shares worth $274K. The largest sale was CVS Health, an estimated $424K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Pettyjohn Wood & White's largest Q3 2024 buy was Kinder Morgan: 12,416 shares worth $274K.
  • Pettyjohn Wood & White added most to NVIDIA in Q3 2024, an estimated $797K increase.
  • Pettyjohn Wood & White's biggest Q3 2024 reduction was CVS Health, cutting an estimated $424K.
  • Pettyjohn Wood & White fully exited Microchip Technology in Q3 2024, selling an estimated $223K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $543M portfolio in Q3 2024.
  • Pettyjohn Wood & White opened 8 new positions and closed 4 in Q3 2024.
  • Pettyjohn Wood & White's portfolio value rose 5.4% quarter-over-quarter to $543M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2024, filed 12 Nov 2024.