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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
+8.38%
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
$502M
AUM Growth
+$40.7M
Cap. Flow
+$5.86M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.73%
Holding
188
New
8
Increased
64
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$893K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$752K
3
BOTJ icon
Bank Of The James
BOTJ
+$671K
4
SHEL icon
Shell
SHEL
+$580K
5
MSFT icon
Microsoft
MSFT
+$430K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
D icon
Dominion Energy
D
+$311K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K
4
MDT icon
Medtronic
MDT
+$246K
5
BLK icon
Blackrock
BLK
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 10.95%
3 Healthcare 9.96%
4 Consumer Staples 8.81%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.36M 0.47%
24,047
+2,960
+14% +$290K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$2.33M 0.46%
18,012
-210
-1% -$25.8K
ADP icon
53
Automatic Data Processing
ADP
$108B
$2.33M 0.46%
9,310
+662
+8% +$162K
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$2.29M 0.45%
16,633
+820
+5% +$109K
SHEL icon
55
Shell
SHEL
$245B
$2.28M 0.45%
34,079
+9,059
+36% +$580K
UNP icon
56
Union Pacific
UNP
$174B
$2.28M 0.45%
9,282
-80
-0.9% -$19.7K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$2.24M 0.45%
4,265
-163
-4% -$81.6K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.18M 0.43%
20,962
+1,090
+5% +$110K
D icon
59
Dominion Energy
D
$59.3B
$2.12M 0.42%
43,104
-6,661
-13% -$311K
MDT icon
60
Medtronic
MDT
$112B
$2.03M 0.4%
23,289
-2,878
-11% -$246K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.88M 0.37%
90,642
– –
V icon
62
Visa
V
$677B
$1.82M 0.36%
6,532
-20
-0.3% -$5.52K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.68M 0.33%
18,276
+718
+4% +$63.9K
DUK icon
64
Duke Energy
DUK
$97.3B
$1.61M 0.32%
16,652
+250
+2% +$23.7K
SCHW
65
Charles Schwab
SCHW
$187B
$1.6M 0.32%
22,173
+805
+4% +$53K
MCD icon
66
McDonald's
MCD
$195B
$1.6M 0.32%
5,682
-50
-0.9% -$14.5K
AVGO icon
67
Broadcom
AVGO
$2.04T
$1.59M 0.32%
11,980
+130
+1% +$16.1K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.59M 0.32%
19,688
+2,131
+12% +$171K
KO icon
69
Coca-Cola
KO
$375B
$1.58M 0.31%
25,778
-628
-2% -$37.7K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.57M 0.31%
48,785
-100
-0.2% -$3.19K
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.52M 0.3%
1,954
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.38M 0.27%
56,008
+3,316
+6% +$77.7K
PFE icon
73
Pfizer
PFE
$153B
$1.36M 0.27%
49,155
-1,800
-4% -$49.9K
AMT icon
74
American Tower
AMT
$80.4B
$1.33M 0.27%
6,745
-125
-2% -$24.9K
PM icon
75
Philip Morris
PM
$295B
$1.32M 0.26%
14,432
-250
-2% -$23.1K
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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SGA
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Pettyjohn Wood & White's Q1 2024 Portfolio in Review

As of Q1 2024, Pettyjohn Wood & White held 188 positions worth $502M, up 8.8% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q1 2024 filing shows 8 new, 64 increased, 71 reduced and 2 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,415 shares worth $259K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M.

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

  • Pettyjohn Wood & White's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 1,415 shares worth $259K.
  • Pettyjohn Wood & White added most to InterDigital in Q1 2024, an estimated $893K increase.
  • Pettyjohn Wood & White's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • Pettyjohn Wood & White fully exited Blackrock in Q1 2024, selling an estimated $208K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $502M portfolio in Q1 2024.
  • Pettyjohn Wood & White opened 8 new positions and closed 2 in Q1 2024.
  • Pettyjohn Wood & White's portfolio value rose 8.8% quarter-over-quarter to $502M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2024, filed 8 May 2024.