We are live on ! Find out more
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
NKE icon
151
Nike
NKE
$61.9B
$359K 0.07%
4,065
-18
-0.4% -$1.41K
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$102B
$359K 0.07%
1,785
-100
-5% -$19.5K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$354K 0.07%
1,250
-50
-4% -$13.6K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$352K 0.06%
2,850
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$351K 0.06%
6,792
– –
NOC icon
156
Northrop Grumman
NOC
$81.2B
$349K 0.06%
660
– –
EMR icon
157
Emerson Electric
EMR
$88.3B
$348K 0.06%
3,180
– –
CNI icon
158
Canadian National Railway
CNI
$76.6B
$326K 0.06%
2,785
-136
-5% -$15.8K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$14.7B
$326K 0.06%
2,180
– –
LH icon
160
Labcorp
LH
$25.9B
$324K 0.06%
1,450
-5
-0.3% -$1.1K
PCAR icon
161
PACCAR
PCAR
$70.1B
$322K 0.06%
3,262
– –
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$314K 0.06%
5,850
– –
MPC icon
163
Marathon Petroleum
MPC
$83.7B
$311K 0.06%
1,908
– –
AUB icon
164
Atlantic Union Bankshares
AUB
$5.93B
$309K 0.06%
8,200
– –
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$305K 0.06%
4,836
+9
+0.2% +$542
MMM icon
166
3M
MMM
$94.3B
$300K 0.06%
2,198
– –
BUD icon
167
AB InBev
BUD
$165B
$298K 0.05%
4,490
-1,225
-21% -$75.6K
SWKS icon
168
Skyworks Solutions
SWKS
$10.6B
$289K 0.05%
2,927
-860
-23% -$91.2K
ITW icon
169
Illinois Tool Works
ITW
$85.3B
$288K 0.05%
1,100
– –
ADI icon
170
Analog Devices
ADI
$190B
$282K 0.05%
1,224
– –
PGR icon
171
Progressive
PGR
$125B
$275K 0.05%
1,085
– –
PSX icon
172
Phillips 66
PSX
$81.4B
$275K 0.05%
2,089
– –
KMI icon
173
Kinder Morgan
KMI
$68.7B
$274K 0.05%
+12,416
New +$262K
B
174
DELISTED
Barnes Group Inc.
B
$273K 0.05%
6,750
-900
-12% -$35.5K
POST icon
175
Post Holdings
POST
$3.57B
$272K 0.05%
2,350
– –
4 5 6
7
8

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

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.