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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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$504K 0.09%
6,846
– –
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$501K 0.09%
5,492
– –
VIOO icon
128
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$494K 0.09%
4,570
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$492K 0.09%
796
– –
IYC icon
130
iShares US Consumer Discretionary ETF
IYC
$1.23B
$484K 0.09%
5,500
– –
WELL icon
131
Welltower
WELL
$171B
$480K 0.09%
3,749
-60
-2% -$7K
SNV
132
DELISTED
Synovus
SNV
$462K 0.09%
10,392
– –
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.38B
$460K 0.08%
7,760
-600
-7% -$34.3K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.7B
$448K 0.08%
2,360
– –
CI icon
135
Cigna
CI
$74.6B
$443K 0.08%
1,280
– –
TT icon
136
Trane Technologies
TT
$106B
$435K 0.08%
1,118
– –
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$426K 0.08%
2,120
– –
VOOV icon
138
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$417K 0.08%
2,185
– –
CAT icon
139
Caterpillar
CAT
$387B
$417K 0.08%
1,065
– –
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$126B
$413K 0.08%
889
– –
VTR icon
141
Ventas
VTR
$47.9B
$404K 0.07%
6,300
-450
-7% -$26.3K
QCOM icon
142
Qualcomm
QCOM
$176B
$399K 0.07%
2,348
– –
ACGL icon
143
Arch Capital
ACGL
$33.6B
$396K 0.07%
3,537
– –
SLQD icon
144
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$389K 0.07%
7,715
-400
-5% -$20K
ACN icon
145
Accenture
ACN
$108B
$383K 0.07%
1,084
– –
MGK icon
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$382K 0.07%
5,935
– –
BWXT icon
147
BWX Technologies
BWXT
$15.6B
$382K 0.07%
3,512
– –
INTC icon
148
Intel
INTC
$513B
$372K 0.07%
15,845
-366
-2% -$9.14K
GVI icon
149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$364K 0.07%
3,397
– –
NEE icon
150
NextEra Energy
NEE
$177B
$360K 0.07%
4,257
– –
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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BI
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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.