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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
ELV icon
76
Elevance Health
ELV
$85.5B
$1.52M 0.28%
4,113
-434
-10% -$182K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.26%
45,525
-1,910
-4% -$62.4K
IDCC icon
78
InterDigital
IDCC
$8.89B
$1.4M 0.26%
7,250
-250
-3% -$43.7K
CGGR icon
79
Capital Group Growth ETF
CGGR
$25.3B
$1.4M 0.26%
37,751
+4,950
+15% +$182K
HDV
80
iShares Core High Dividend ETF
HDV
$14.9B
$1.25M 0.23%
55,880
-165
-0.3% -$3.88K
MO icon
81
Altria Group
MO
$114B
$1.19M 0.22%
22,847
+8,930
+64% +$476K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 0.22%
9,064
– –
AMT icon
83
American Tower
AMT
$80.4B
$1.14M 0.21%
6,217
-106
-2% -$22K
COF icon
84
Capital One
COF
$133B
$1.07M 0.2%
6,012
+2,127
+55% +$368K
CARR icon
85
Carrier Global
CARR
$52.8B
$1.04M 0.19%
15,178
+3,040
+25% +$229K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.02M 0.19%
1,790
– –
LOW icon
87
Lowe's Companies
LOW
$125B
$974K 0.18%
3,946
-13
-0.3% -$3.47K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$961K 0.18%
25,404
+626
+3% +$24.8K
AXP icon
89
American Express
AXP
$230B
$951K 0.17%
3,203
+1,000
+45% +$287K
WTW icon
90
Willis Towers Watson
WTW
$32B
$902K 0.17%
2,880
– –
T icon
91
AT&T
T
$163B
$896K 0.16%
39,361
+4,450
+13% +$100K
PFE icon
92
Pfizer
PFE
$152B
$896K 0.16%
33,766
-11,049
-25% -$300K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$839K 0.15%
10,753
+80
+0.7% +$6.28K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$825K 0.15%
8,519
-50
-0.6% -$4.77K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$809K 0.15%
6,384
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15.1B
$794K 0.15%
2,760
– –
AFL icon
97
Aflac
AFL
$63.5B
$784K 0.14%
7,582
– –
WFC icon
98
Wells Fargo
WFC
$264B
$783K 0.14%
11,151
+1
+0% +$68
COST icon
99
Costco
COST
$420B
$779K 0.14%
850
-11
-1% -$10.2K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$761K 0.14%
5,772
-25
-0.4% -$3.45K
2 3
4
5 6

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

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.