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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$728K 0.13%
5,342
+87
+2% +$11.4K
GLD icon
102
SPDR Gold Trust
GLD
$141B
$717K 0.13%
2,950
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$712K 0.13%
3,001
+1
+0% +$227
MO icon
104
Altria Group
MO
$114B
$710K 0.13%
13,917
-100
-0.7% -$5.05K
AMAT icon
105
Applied Materials
AMAT
$428B
$697K 0.13%
3,452
– –
HSY icon
106
Hershey
HSY
$36.6B
$682K 0.13%
3,555
+1,080
+44% +$210K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$160B
$680K 0.13%
10,508
-580
-5% -$35.9K
CSX icon
108
CSX Corp
CSX
$93.1B
$672K 0.12%
19,475
-250
-1% -$8.48K
WFC icon
109
Wells Fargo
WFC
$264B
$630K 0.12%
11,150
-774
-6% -$43.8K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.3B
$624K 0.11%
12,216
+100
+0.8% +$5.09K
BBY icon
111
Best Buy
BBY
$17.3B
$622K 0.11%
6,017
+317
+6% +$28.6K
AXP icon
112
American Express
AXP
$230B
$597K 0.11%
2,203
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$590K 0.11%
6,292
– –
COF icon
114
Capital One
COF
$134B
$582K 0.11%
3,885
-75
-2% -$10.7K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$575K 0.11%
2,186
+3
+0.1% +$761
GE icon
116
GE Aerospace
GE
$384B
$575K 0.11%
3,049
– –
GIS icon
117
General Mills
GIS
$19.7B
$571K 0.11%
7,726
+1,276
+20% +$88.4K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$567K 0.1%
12,505
-100
-0.8% -$4.36K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$565K 0.1%
1,335
– –
UNH icon
120
UnitedHealth
UNH
$370B
$556K 0.1%
951
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$538K 0.1%
8,400
– –
BDX icon
122
Becton Dickinson
BDX
$48.7B
$530K 0.1%
2,199
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$519K 0.1%
7,872
+12
+0.2% +$753
CINF icon
124
Cincinnati Financial
CINF
$27.1B
$510K 0.09%
3,750
– –
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$507K 0.09%
10,282
+26
+0.3% +$1.27K
3 4
5
6 7

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FCFC
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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 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.