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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
PM icon
76
Philip Morris
PM
$295B
$1.49M 0.29%
9,382
-10,363
-52% -$1.47M
IDCC icon
77
InterDigital
IDCC
$8.89B
$1.36M 0.26%
6,600
-650
-9% -$131K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.36M 0.26%
58,108
-800
-1% -$20.4K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 0.26%
44,300
-1,225
-3% -$38.6K
CGGR icon
80
Capital Group Growth ETF
CGGR
$25.3B
$1.34M 0.26%
39,131
+1,380
+4% +$51.6K
AMT icon
81
American Tower
AMT
$80.4B
$1.34M 0.26%
6,138
-79
-1% -$15.5K
BA icon
82
Boeing
BA
$185B
$1.3M 0.25%
7,602
-1,190
-14% -$206K
HDV
83
iShares Core High Dividend ETF
HDV
$14.9B
$1.25M 0.24%
51,755
-4,125
-7% -$96.4K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$1.22M 0.23%
9,064
– –
D icon
85
Dominion Energy
D
$59.3B
$1.18M 0.23%
21,087
-7,845
-27% -$431K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.02M 0.2%
25,904
+500
+2% +$19.5K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$955K 0.18%
1,790
– –
CARR icon
88
Carrier Global
CARR
$52.8B
$948K 0.18%
14,948
-230
-2% -$15.3K
LOW icon
89
Lowe's Companies
LOW
$125B
$925K 0.18%
3,966
+20
+0.5% +$4.92K
T icon
90
AT&T
T
$163B
$912K 0.17%
32,249
-7,112
-18% -$179K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$899K 0.17%
9,319
+800
+9% +$79.9K
URI icon
92
United Rentals
URI
$72.4B
$857K 0.16%
+1,368
New +$940K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$853K 0.16%
10,803
+50
+0.5% +$3.92K
GLD icon
94
SPDR Gold Trust
GLD
$141B
$850K 0.16%
2,950
– –
AFL icon
95
Aflac
AFL
$62.6B
$843K 0.16%
7,580
-2
-0% -$212
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$839K 0.16%
5,745
+300
+6% +$43.6K
COST icon
97
Costco
COST
$420B
$804K 0.15%
850
– –
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$766K 0.15%
5,847
+75
+1% +$10.1K
WFC icon
99
Wells Fargo
WFC
$264B
$759K 0.15%
10,575
-576
-5% -$43.2K
HSY icon
100
Hershey
HSY
$36.6B
$754K 0.14%
4,410
+510
+13% +$83.5K
2 3
4
5 6

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MWP
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VIM
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SFM
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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.