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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
SNV
126
DELISTED
Synovus
SNV
$486K 0.09%
10,392
– –
LMT icon
127
Lockheed Martin
LMT
$136B
$478K 0.09%
1,069
-422
-28% -$194K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.38B
$455K 0.09%
7,560
-125
-2% -$7.76K
GIS icon
129
General Mills
GIS
$19.7B
$454K 0.09%
7,601
-125
-2% -$7.51K
BBY icon
130
Best Buy
BBY
$17.3B
$454K 0.09%
6,167
-175
-3% -$14.4K
UPS icon
131
United Parcel Service
UPS
$88.9B
$446K 0.09%
4,058
-1,134
-22% -$136K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.7B
$444K 0.09%
2,360
– –
VIOO icon
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$441K 0.08%
4,570
– –
AXP icon
134
American Express
AXP
$230B
$431K 0.08%
1,603
-1,600
-50% -$473K
VTR icon
135
Ventas
VTR
$47.9B
$430K 0.08%
6,250
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$427K 0.08%
859
+63
+8% +$34.1K
SLQD icon
137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$407K 0.08%
8,090
+100
+1% +$5K
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$397K 0.08%
3,741
+344
+10% +$36.1K
BWXT icon
139
BWX Technologies
BWXT
$15.6B
$396K 0.08%
4,012
+500
+14% +$54.3K
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$102B
$396K 0.08%
2,050
+65
+3% +$13.6K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$395K 0.08%
2,120
– –
VOOV icon
142
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$385K 0.07%
2,090
+10
+0.5% +$1.87K
TT icon
143
Trane Technologies
TT
$106B
$375K 0.07%
1,114
– –
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$367K 0.07%
5,935
– –
CAT icon
145
Caterpillar
CAT
$387B
$351K 0.07%
1,065
-500
-32% -$178K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$349K 0.07%
5,144
-4,816
-48% -$297K
ACN icon
147
Accenture
ACN
$108B
$340K 0.07%
1,088
-5
-0.5% -$1.77K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14.7B
$330K 0.06%
2,155
– –
EMR icon
149
Emerson Electric
EMR
$88.3B
$328K 0.06%
2,993
-154
-5% -$18.6K
PCAR icon
150
PACCAR
PCAR
$70.1B
$326K 0.06%
3,352
+20
+0.6% +$2.11K
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 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.