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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
+0.02%
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
$522M
AUM Growth
-$23.9M
Cap. Flow
-$18.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
34.19%
Holding
201
New
6
Increased
42
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
URI icon
United Rentals
URI
+$940K
4
UBER icon
Uber
UBER
+$746K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.14M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
PM icon
Philip Morris
PM
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$992K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 12.28%
3 Consumer Staples 8.68%
4 Healthcare 8.23%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$6.09M 1.17%
134,220
-14,231
-10% -$592K
FDX icon
27
FedEx
FDX
$74.7B
$5.83M 1.12%
23,917
+61
+0.3% +$15.8K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$5.27M 1.01%
9,152
-592
-6% -$382K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.92M 0.94%
47,060
+702
+2% +$79.2K
DIS icon
30
Walt Disney
DIS
$182B
$4.89M 0.94%
49,539
-1,052
-2% -$113K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.79M 0.92%
35,272
-5
-0% -$672
IYH icon
32
iShares US Healthcare ETF
IYH
$3.5B
$4.61M 0.88%
75,710
-1,525
-2% -$93.2K
IYW icon
33
iShares US Technology ETF
IYW
$24.8B
$4.58M 0.88%
32,625
-832
-2% -$130K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.46M 0.85%
25,737
+922
+4% +$164K
ORCL icon
35
Oracle
ORCL
$413B
$4.4M 0.84%
31,473
+941
+3% +$153K
CVS icon
36
CVS Health
CVS
$123B
$4.34M 0.83%
64,128
-8,864
-12% -$530K
IYF icon
37
iShares US Financials ETF
IYF
$4.61B
$3.94M 0.76%
34,955
-1,565
-4% -$179K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.93M 0.75%
84,078
-20
-0% -$902
BOTJ icon
39
Bank Of The James
BOTJ
$123M
$3.8M 0.73%
257,046
-4,886
-2% -$66.1K
ADP icon
40
Automatic Data Processing
ADP
$109B
$3.75M 0.72%
12,258
+81
+0.7% +$24.4K
ADBE icon
41
Adobe
ADBE
$103B
$3.34M 0.64%
8,700
+375
+5% +$161K
SBUX icon
42
Starbucks
SBUX
$120B
$3.27M 0.63%
33,338
+129
+0.4% +$13.3K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.24M 0.62%
11,783
+10,533
+843% +$3.06M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.19M 0.61%
+4
New +$2.92M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.4B
$3.11M 0.6%
38,079
– –
AVGO icon
46
Broadcom
AVGO
$2T
$3.04M 0.58%
18,168
+1,238
+7% +$262K
ICE icon
47
Intercontinental Exchange
ICE
$84.1B
$3.03M 0.58%
17,568
+105
+0.6% +$17.2K
SO icon
48
Southern Company
SO
$107B
$2.96M 0.57%
32,145
-851
-3% -$73.7K
CMCSA icon
49
Comcast
CMCSA
$89.3B
$2.94M 0.56%
79,680
-21,045
-21% -$759K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$897B
$2.88M 0.55%
5,128
-35
-0.7% -$20.7K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q1 2025, Pettyjohn Wood & White held 201 positions worth $522M, down 4.4% from $546M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pettyjohn Wood & White withdrew a net $18.1M in Q1 2025, closing 13 positions and reducing 101 holdings. Its most notable exit was Intel, an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Pettyjohn Wood & White opened a new position in Berkshire Hathaway Class A worth $3.19M.

  • Pettyjohn Wood & White's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Pettyjohn Wood & White added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.06M increase.
  • Pettyjohn Wood & White's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $2.14M.
  • Pettyjohn Wood & White fully exited Intel in Q1 2025, selling an estimated $391K.
  • Pettyjohn Wood & White's ten largest holdings make up 34% of its $522M portfolio in Q1 2025.
  • Pettyjohn Wood & White opened 6 new positions and closed 13 in Q1 2025.
  • Pettyjohn Wood & White's portfolio value fell 4.4% quarter-over-quarter to $522M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2025, filed 8 May 2025.