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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
ADP icon
51
Automatic Data Processing
ADP
$109B
$2.71M 0.5%
9,776
+225
+2% +$58.8K
ENB icon
52
Enbridge
ENB
$112B
$2.64M 0.49%
65,028
-2,800
-4% -$108K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.51M 0.46%
24,812
-15
-0.1% -$1.5K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$2.51M 0.46%
17,632
-85
-0.5% -$12.1K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.49M 0.46%
22,030
+588
+3% +$64.5K
BA icon
56
Boeing
BA
$184B
$2.44M 0.45%
16,067
-1,386
-8% -$238K
SHEL icon
57
Shell
SHEL
$245B
$2.41M 0.44%
36,579
+975
+3% +$69.1K
NVDA icon
58
NVIDIA
NVDA
$5.41T
$2.38M 0.44%
19,590
+6,745
+53% +$797K
ELV icon
59
Elevance Health
ELV
$85.5B
$2.36M 0.44%
4,547
-51
-1% -$27.2K
UNP icon
60
Union Pacific
UNP
$175B
$2.31M 0.43%
9,369
-24
-0.3% -$5.82K
D icon
61
Dominion Energy
D
$58.8B
$2.07M 0.38%
35,832
-5,820
-14% -$318K
MDT icon
62
Medtronic
MDT
$111B
$1.95M 0.36%
21,676
-837
-4% -$70.4K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.9M 0.35%
18,938
-150
-0.8% -$14K
DUK icon
64
Duke Energy
DUK
$97.1B
$1.88M 0.35%
16,301
-351
-2% -$39.1K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.85M 0.34%
81,951
-7,623
-9% -$166K
KO icon
66
Coca-Cola
KO
$373B
$1.85M 0.34%
25,778
– –
V icon
67
Visa
V
$686B
$1.78M 0.33%
6,483
-45
-0.7% -$12.2K
LLY icon
68
Eli Lilly
LLY
$1.06T
$1.77M 0.33%
1,994
-3
-0.2% -$2.7K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.74M 0.32%
20,821
-99
-0.5% -$8.14K
MCD icon
70
McDonald's
MCD
$196B
$1.72M 0.32%
5,646
-36
-0.6% -$9.92K
PM icon
71
Philip Morris
PM
$294B
$1.64M 0.3%
13,545
-175
-1% -$20.3K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.58M 0.29%
47,435
-6,450
-12% -$208K
SCHW
73
Charles Schwab
SCHW
$186B
$1.56M 0.29%
24,118
+1,525
+7% +$100K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.9B
$1.56M 0.29%
7,054
+553
+9% +$118K
AMT icon
75
American Tower
AMT
$80.7B
$1.47M 0.27%
6,323
-290
-4% -$64.3K
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.