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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
TFC icon
51
Truist Financial
TFC
$64B
$2.77M 0.53%
67,332
-13,750
-17% -$613K
MRK icon
52
Merck
MRK
$318B
$2.62M 0.5%
29,155
-5,818
-17% -$543K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$2.59M 0.5%
16,567
-1,980
-11% -$363K
SHEL icon
54
Shell
SHEL
$245B
$2.55M 0.49%
34,802
-2,152
-6% -$145K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.54M 0.49%
25,682
+465
+2% +$45.5K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.44M 0.47%
23,638
+1,158
+5% +$131K
ENB icon
57
Enbridge
ENB
$112B
$2.43M 0.47%
54,797
-6,506
-11% -$283K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$2.35M 0.45%
16,525
-815
-5% -$110K
V icon
59
Visa
V
$677B
$2.33M 0.45%
6,646
+248
+4% +$83.9K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$2.31M 0.44%
21,345
+1,836
+9% +$233K
UNP icon
61
Union Pacific
UNP
$174B
$2.18M 0.42%
9,224
-30
-0.3% -$7.22K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.9M 0.36%
19,258
+270
+1% +$29.3K
SCHW
63
Charles Schwab
SCHW
$187B
$1.85M 0.36%
23,680
+155
+0.7% +$12.2K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.84M 0.35%
22,493
+842
+4% +$68.1K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.81M 0.35%
81,951
– –
MDT icon
66
Medtronic
MDT
$112B
$1.8M 0.34%
20,021
-205
-1% -$18.3K
ELV icon
67
Elevance Health
ELV
$85.5B
$1.74M 0.33%
3,991
-122
-3% -$49K
DUK icon
68
Duke Energy
DUK
$97.3B
$1.72M 0.33%
14,087
-2,214
-14% -$252K
MCD icon
69
McDonald's
MCD
$195B
$1.71M 0.33%
5,477
-220
-4% -$65.8K
KO icon
70
Coca-Cola
KO
$375B
$1.7M 0.33%
23,703
-2,875
-11% -$192K
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.63M 0.31%
1,978
– –
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$1.63M 0.31%
4,670
+178
+4% +$62.5K
IBM icon
73
IBM
IBM
$224B
$1.62M 0.31%
6,517
-985
-13% -$241K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$1.56M 0.3%
7,811
-90
-1% -$19.5K
UBER icon
75
Uber
UBER
$153B
$1.54M 0.3%
21,140
+10,355
+96% +$746K
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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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.