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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
IBM icon
76
IBM
IBM
$224B
$1.46M 0.27%
6,622
-81
-1% -$15.9K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.43M 0.26%
55,608
– –
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$1.42M 0.26%
3,717
+110
+3% +$38.4K
HDV
79
iShares Core High Dividend ETF
HDV
$14.9B
$1.32M 0.24%
56,045
-45
-0.1% -$1.03K
PFE icon
80
Pfizer
PFE
$153B
$1.3M 0.24%
44,815
-2,590
-5% -$75.6K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$1.22M 0.23%
9,064
+1,859
+26% +$240K
CGGR icon
82
Capital Group Growth ETF
CGGR
$25.3B
$1.14M 0.21%
32,801
+2,332
+8% +$77.3K
LOW icon
83
Lowe's Companies
LOW
$125B
$1.07M 0.2%
3,959
-49
-1% -$11.9K
IDCC icon
84
InterDigital
IDCC
$8.89B
$1.06M 0.2%
7,500
-750
-9% -$98.3K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.02M 0.19%
1,790
-145
-7% -$79.9K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1M 0.18%
24,778
+2,010
+9% +$74.6K
CARR icon
87
Carrier Global
CARR
$52.8B
$977K 0.18%
12,138
+200
+2% +$13.9K
LMT icon
88
Lockheed Martin
LMT
$136B
$872K 0.16%
1,491
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$850K 0.16%
5,520
-125
-2% -$18.9K
WTW icon
90
Willis Towers Watson
WTW
$32B
$848K 0.16%
2,880
– –
AFL icon
91
Aflac
AFL
$63.4B
$848K 0.16%
7,582
+1,288
+20% +$131K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$848K 0.16%
10,673
– –
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$785K 0.14%
5,797
– –
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$15.1B
$784K 0.14%
2,760
-381
-12% -$104K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$775K 0.14%
8,569
-50
-0.6% -$4.31K
T icon
96
AT&T
T
$163B
$768K 0.14%
34,911
-3,692
-10% -$73.5K
AMGN icon
97
Amgen
AMGN
$222B
$765K 0.14%
2,375
-15
-0.6% -$4.91K
COST icon
98
Costco
COST
$420B
$763K 0.14%
861
+30
+4% +$26K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$749K 0.14%
6,384
+1,514
+31% +$169K
AEP icon
100
American Electric Power
AEP
$68.4B
$748K 0.14%
7,294
-97
-1% -$9.47K
2 3
4
5 6

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MWP
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SFM
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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.