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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
MGK icon
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$340K 0.07%
5,935
– –
NEE icon
152
NextEra Energy
NEE
$177B
$339K 0.07%
5,308
-432
-8% -$25.3K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$338K 0.07%
1,300
-580
-31% -$143K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$337K 0.07%
2,850
-390
-12% -$43.9K
LH icon
155
Labcorp
LH
$25.9B
$318K 0.06%
1,455
– –
NOC icon
156
Northrop Grumman
NOC
$81.2B
$316K 0.06%
660
+15
+2% +$6.91K
VUSB icon
157
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$309K 0.06%
6,238
-150
-2% -$7.42K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$306K 0.06%
5,925
-300
-5% -$15.4K
TT icon
159
Trane Technologies
TT
$106B
$301K 0.06%
1,004
– –
COP icon
160
ConocoPhillips
COP
$141B
$299K 0.06%
2,350
-40
-2% -$4.56K
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$295K 0.06%
1,100
– –
ACGL icon
162
Arch Capital
ACGL
$33.6B
$293K 0.06%
3,175
– –
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$14.7B
$288K 0.06%
2,180
-100
-4% -$12.5K
ROK icon
164
Rockwell Automation
ROK
$49B
$286K 0.06%
982
– –
B
165
DELISTED
Barnes Group Inc.
B
$284K 0.06%
7,650
-200
-3% -$6.88K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$282K 0.06%
4,810
+84
+2% +$4.75K
MMM icon
167
3M
MMM
$94.3B
$269K 0.05%
3,033
-449
-13% -$37.2K
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$102B
$259K 0.05%
+1,415
New +$250K
MCHP icon
169
Microchip Technology
MCHP
$46B
$256K 0.05%
2,859
+225
+9% +$19.4K
KHC icon
170
Kraft Heinz
KHC
$30B
$256K 0.05%
6,939
– –
POST icon
171
Post Holdings
POST
$3.57B
$250K 0.05%
2,350
– –
ED icon
172
Consolidated Edison
ED
$39.9B
$241K 0.05%
2,650
-50
-2% -$4.48K
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$230K 0.05%
5,818
– –
TXN icon
174
Texas Instruments
TXN
$261B
$226K 0.05%
1,298
– –
CB icon
175
Chubb
CB
$135B
$226K 0.04%
+871
New +$214K
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.