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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
+8.38%
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
$502M
AUM Growth
+$40.7M
Cap. Flow
+$5.86M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.73%
Holding
188
New
8
Increased
64
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$893K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$752K
3
BOTJ icon
Bank Of The James
BOTJ
+$671K
4
SHEL icon
Shell
SHEL
+$580K
5
MSFT icon
Microsoft
MSFT
+$430K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
D icon
Dominion Energy
D
+$311K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K
4
MDT icon
Medtronic
MDT
+$246K
5
BLK icon
Blackrock
BLK
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 10.95%
3 Healthcare 9.96%
4 Consumer Staples 8.81%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.7B
$462K 0.09%
6,600
-200
-3% -$13K
UNH icon
127
UnitedHealth
UNH
$370B
$460K 0.09%
930
-10
-1% -$5.08K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$459K 0.09%
5,492
– –
DLTR icon
129
Dollar Tree
DLTR
$25.2B
$459K 0.09%
3,445
– –
IYC icon
130
iShares US Consumer Discretionary ETF
IYC
$1.23B
$451K 0.09%
5,500
– –
SWKS icon
131
Skyworks Solutions
SWKS
$10.6B
$443K 0.09%
4,087
+125
+3% +$13.1K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.7B
$423K 0.08%
2,360
– –
SNV
133
DELISTED
Synovus
SNV
$416K 0.08%
10,392
– –
SLQD icon
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$413K 0.08%
8,385
+50
+0.6% +$2.46K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$407K 0.08%
2,120
– –
QCOM icon
136
Qualcomm
QCOM
$176B
$406K 0.08%
2,400
-110
-4% -$17K
PCAR icon
137
PACCAR
PCAR
$70.1B
$404K 0.08%
3,262
– –
CNI icon
138
Canadian National Railway
CNI
$76.6B
$400K 0.08%
3,035
-100
-3% -$12.8K
CAT icon
139
Caterpillar
CAT
$387B
$390K 0.08%
1,065
– –
WELL icon
140
Welltower
WELL
$171B
$385K 0.08%
4,125
-75
-2% -$6.79K
NKE icon
141
Nike
NKE
$61.9B
$384K 0.08%
4,083
– –
VTR icon
142
Ventas
VTR
$47.9B
$380K 0.08%
8,725
-275
-3% -$12.5K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$379K 0.08%
6,992
– –
ACN icon
144
Accenture
ACN
$108B
$378K 0.08%
1,091
– –
VOOV icon
145
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$376K 0.07%
2,085
+180
+9% +$30.9K
BWXT icon
146
BWX Technologies
BWXT
$15.6B
$360K 0.07%
3,512
– –
GVI icon
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$353K 0.07%
3,397
-5
-0.1% -$520
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$126B
$351K 0.07%
839
-28
-3% -$11.8K
PSX icon
149
Phillips 66
PSX
$81.4B
$345K 0.07%
2,113
-25
-1% -$3.6K
EMR icon
150
Emerson Electric
EMR
$88.3B
$345K 0.07%
3,039
-526
-15% -$54K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q1 2024, Pettyjohn Wood & White held 188 positions worth $502M, up 8.8% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q1 2024 filing shows 8 new, 64 increased, 71 reduced and 2 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,415 shares worth $259K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Pettyjohn Wood & White's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 1,415 shares worth $259K.
  • Pettyjohn Wood & White added most to InterDigital in Q1 2024, an estimated $893K increase.
  • Pettyjohn Wood & White's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • Pettyjohn Wood & White fully exited Blackrock in Q1 2024, selling an estimated $208K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $502M portfolio in Q1 2024.
  • Pettyjohn Wood & White opened 8 new positions and closed 2 in Q1 2024.
  • Pettyjohn Wood & White's portfolio value rose 8.8% quarter-over-quarter to $502M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2024, filed 8 May 2024.