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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
NVDA icon
51
NVIDIA
NVDA
$5.3T
$2.62M 0.48%
19,509
-81
-0.4% -$11.2K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.61M 0.48%
22,480
+450
+2% +$52.4K
ICE icon
53
Intercontinental Exchange
ICE
$84.1B
$2.6M 0.48%
17,463
+75
+0.4% +$11.9K
ENB icon
54
Enbridge
ENB
$113B
$2.6M 0.48%
61,303
-3,725
-6% -$156K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.44M 0.45%
25,217
+405
+2% +$39.9K
PM icon
56
Philip Morris
PM
$293B
$2.38M 0.44%
19,745
+6,200
+46% +$782K
SHEL icon
57
Shell
SHEL
$248B
$2.32M 0.42%
36,954
+375
+1% +$24.6K
KMB icon
58
Kimberly-Clark
KMB
$36.1B
$2.27M 0.42%
17,340
-292
-2% -$39.8K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.13M 0.39%
18,988
+50
+0.3% +$5.35K
UNP icon
60
Union Pacific
UNP
$175B
$2.11M 0.39%
9,254
-115
-1% -$27.2K
V icon
61
Visa
V
$692B
$2.02M 0.37%
6,398
-85
-1% -$25.6K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.9M 0.35%
81,951
– –
DUK icon
63
Duke Energy
DUK
$96.6B
$1.76M 0.32%
16,301
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.1B
$1.75M 0.32%
7,901
+847
+12% +$193K
SCHW
65
Charles Schwab
SCHW
$187B
$1.74M 0.32%
23,525
-593
-2% -$44.4K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.74M 0.32%
21,651
+830
+4% +$67.8K
KO icon
67
Coca-Cola
KO
$374B
$1.65M 0.3%
26,578
+800
+3% +$52.2K
MCD icon
68
McDonald's
MCD
$196B
$1.65M 0.3%
5,697
+51
+0.9% +$15.2K
IBM icon
69
IBM
IBM
$220B
$1.65M 0.3%
7,502
+880
+13% +$196K
MDT icon
70
Medtronic
MDT
$110B
$1.62M 0.3%
20,226
-1,450
-7% -$126K
D icon
71
Dominion Energy
D
$58.8B
$1.56M 0.29%
28,932
-6,900
-19% -$394K
BA icon
72
Boeing
BA
$184B
$1.56M 0.29%
8,792
-7,275
-45% -$1.14M
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.53M 0.28%
1,978
-16
-0.8% -$13.2K
SHW icon
74
Sherwin-Williams
SHW
$88.2B
$1.53M 0.28%
4,492
+775
+21% +$289K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.52M 0.28%
58,908
+3,300
+6% +$87.8K
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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BI
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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.