We are live on ! Find out more
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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$749K 0.14%
5,445
-75
-1% -$11K
LMT icon
102
Lockheed Martin
LMT
$134B
$725K 0.13%
1,491
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$722K 0.13%
3,003
+2
+0.1% +$492
GLD icon
104
SPDR Gold Trust
GLD
$141B
$714K 0.13%
2,950
– –
AEP icon
105
American Electric Power
AEP
$68.4B
$673K 0.12%
7,298
+4
+0.1% +$387
HSY icon
106
Hershey
HSY
$36.8B
$660K 0.12%
3,900
+345
+10% +$61.9K
UPS icon
107
United Parcel Service
UPS
$88.6B
$655K 0.12%
5,192
-150
-3% -$19.7K
UBER icon
108
Uber
UBER
$153B
$651K 0.12%
+10,785
New +$770K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$632K 0.12%
6,292
– –
CSX icon
110
CSX Corp
CSX
$93.3B
$625K 0.11%
19,375
-100
-0.5% -$3.43K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$159B
$617K 0.11%
10,468
-40
-0.4% -$2.48K
AMGN icon
112
Amgen
AMGN
$220B
$605K 0.11%
2,320
-55
-2% -$16.3K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$600K 0.11%
12,405
-100
-0.8% -$4.83K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.3B
$596K 0.11%
11,716
-500
-4% -$25.5K
MDLZ icon
115
Mondelez International
MDLZ
$80B
$595K 0.11%
9,960
+3,114
+45% +$206K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$591K 0.11%
2,190
+4
+0.2% +$1.08K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$232B
$575K 0.11%
8,400
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$568K 0.1%
1,335
– –
CAT icon
119
Caterpillar
CAT
$389B
$568K 0.1%
1,565
+500
+47% +$194K
AMAT icon
120
Applied Materials
AMAT
$427B
$560K 0.1%
3,445
-7
-0.2% -$1.27K
GE icon
121
GE Aerospace
GE
$386B
$552K 0.1%
3,308
+259
+8% +$46.2K
BBY icon
122
Best Buy
BBY
$17.1B
$544K 0.1%
6,342
+325
+5% +$29.7K
CINF icon
123
Cincinnati Financial
CINF
$27.2B
$539K 0.1%
3,750
– –
SNV
124
DELISTED
Synovus
SNV
$532K 0.1%
10,392
– –
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.23B
$529K 0.1%
5,500
– –
3 4
5
6 7

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.