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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$750K 0.14%
6,384
– –
PFE icon
102
Pfizer
PFE
$153B
$726K 0.14%
28,666
-5,100
-15% -$133K
AMGN icon
103
Amgen
AMGN
$222B
$721K 0.14%
2,315
-5
-0.2% -$1.48K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$15.1B
$705K 0.14%
2,760
– –
AEP icon
105
American Electric Power
AEP
$68.4B
$667K 0.13%
6,101
-1,197
-16% -$121K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$666K 0.13%
3,005
+2
+0.1% +$478
COF icon
107
Capital One
COF
$134B
$652K 0.12%
3,635
-2,377
-40% -$449K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$642K 0.12%
12,880
+475
+4% +$23.8K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$160B
$629K 0.12%
10,125
-343
-3% -$21.2K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.3B
$598K 0.11%
11,716
– –
MO icon
111
Altria Group
MO
$114B
$597K 0.11%
9,942
-12,905
-56% -$705K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$568K 0.11%
6,292
– –
CSX icon
113
CSX Corp
CSX
$93.1B
$567K 0.11%
19,275
-100
-0.5% -$3.18K
GE icon
114
GE Aerospace
GE
$384B
$562K 0.11%
2,808
-500
-15% -$98.4K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$561K 0.11%
1,335
– –
CINF icon
116
Cincinnati Financial
CINF
$27.1B
$554K 0.11%
3,750
– –
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$535K 0.1%
2,082
-108
-5% -$29.3K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$231B
$519K 0.1%
8,400
– –
WELL icon
119
Welltower
WELL
$171B
$517K 0.1%
3,374
-70
-2% -$9.97K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$512K 0.1%
5,467
– –
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$503K 0.1%
10,083
-248
-2% -$12.2K
BDX icon
122
Becton Dickinson
BDX
$48.2B
$501K 0.1%
2,188
-11
-0.5% -$2.55K
AMAT icon
123
Applied Materials
AMAT
$428B
$500K 0.1%
3,445
– –
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$499K 0.1%
7,712
-164
-2% -$11K
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.23B
$486K 0.09%
5,500
– –
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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KCMH
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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.