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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
+1.07%
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
$546M
AUM Growth
+$2.62M
Cap. Flow
+$2.04M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.57%
Holding
201
New
5
Increased
72
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.01M
2
PM icon
Philip Morris
PM
+$782K
3
UBER icon
Uber
UBER
+$770K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
ADP icon
Automatic Data Processing
ADP
+$710K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.14M
2
CVS icon
CVS Health
CVS
+$1.05M
3
AAPL icon
Apple
AAPL
+$682K
4
D icon
Dominion Energy
D
+$394K
5
CMCSA icon
Comcast
CMCSA
+$356K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 11.55%
3 Consumer Staples 8.94%
4 Communication Services 7.79%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.8B
$6.32M 1.16%
26,913
+25
+0.1% +$6.36K
VZ icon
27
Verizon
VZ
$193B
$5.94M 1.09%
148,451
-7,833
-5% -$330K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$5.71M 1.05%
9,744
+397
+4% +$233K
DIS icon
29
Walt Disney
DIS
$177B
$5.63M 1.03%
50,591
-2,659
-5% -$279K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.34M 0.98%
46,358
-26
-0.1% -$3.11K
IYW icon
31
iShares US Technology ETF
IYW
$24.9B
$5.34M 0.98%
33,457
-125
-0.4% -$19.8K
ORCL icon
32
Oracle
ORCL
$416B
$5.09M 0.93%
30,532
-40
-0.1% -$7.11K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.66M 0.85%
35,277
-290
-0.8% -$40.5K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.49B
$4.5M 0.82%
77,235
-1,645
-2% -$102K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.35M 0.8%
24,815
+3,936
+19% +$712K
IYF icon
36
iShares US Financials ETF
IYF
$4.63B
$4.04M 0.74%
36,520
-55
-0.2% -$6.13K
BOTJ icon
37
Bank Of The James
BOTJ
$123M
$4.01M 0.74%
261,932
+6,363
+2% +$90.8K
AVGO icon
38
Broadcom
AVGO
$1.99T
$3.93M 0.72%
16,930
+210
+1% +$38.8K
CMCSA icon
39
Comcast
CMCSA
$87.8B
$3.78M 0.69%
100,725
-8,575
-8% -$356K
ADBE icon
40
Adobe
ADBE
$103B
$3.7M 0.68%
8,325
+40
+0.5% +$19.8K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.6M 0.66%
84,098
-100
-0.1% -$4.54K
ADP icon
42
Automatic Data Processing
ADP
$107B
$3.56M 0.65%
12,177
+2,401
+25% +$710K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$3.53M 0.65%
18,547
-110
-0.6% -$19.4K
TFC icon
44
Truist Financial
TFC
$64.6B
$3.52M 0.64%
81,082
+4,157
+5% +$186K
MRK icon
45
Merck
MRK
$317B
$3.48M 0.64%
34,973
+2,007
+6% +$207K
CVS icon
46
CVS Health
CVS
$126B
$3.28M 0.6%
72,992
-18,799
-20% -$1.05M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$3.04M 0.56%
5,163
-73
-1% -$43.2K
SBUX icon
48
Starbucks
SBUX
$121B
$3.03M 0.56%
33,209
-425
-1% -$41.1K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.4B
$2.88M 0.53%
38,079
– –
SO icon
50
Southern Company
SO
$107B
$2.72M 0.5%
32,996
-1,784
-5% -$157K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pettyjohn Wood & White held 201 positions worth $546M, up 0.48% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pettyjohn Wood & White's Q4 2024 filing shows 5 new, 72 increased, 71 reduced and 6 closed positions. Its largest new stake was Uber: 10,785 shares worth $651K. The largest sale was Boeing, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Pettyjohn Wood & White's largest Q4 2024 buy was Uber: 10,785 shares worth $651K.
  • Pettyjohn Wood & White added most to ExxonMobil in Q4 2024, an estimated $1.01M increase.
  • Pettyjohn Wood & White's biggest Q4 2024 reduction was Boeing, cutting an estimated $1.14M.
  • Pettyjohn Wood & White fully exited Post Holdings in Q4 2024, selling an estimated $272K.
  • Pettyjohn Wood & White's ten largest holdings make up 36% of its $546M portfolio in Q4 2024.
  • Pettyjohn Wood & White opened 5 new positions and closed 6 in Q4 2024.
  • Pettyjohn Wood & White's portfolio value rose 0.48% quarter-over-quarter to $546M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2024, filed 5 Feb 2025.