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
+1.07%
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
$546M
AUM Growth
+$2.62M
Cap. Flow
+$2.04M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.57%
Holding
201
New
5
Increased
72
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.01M
2
PM icon
Philip Morris
PM
+$782K
3
UBER icon
Uber
UBER
+$770K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
ADP icon
Automatic Data Processing
ADP
+$710K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.14M
2
CVS icon
CVS Health
CVS
+$1.05M
3
AAPL icon
Apple
AAPL
+$682K
4
D icon
Dominion Energy
D
+$394K
5
CMCSA icon
Comcast
CMCSA
+$356K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 11.55%
3 Consumer Staples 8.94%
4 Communication Services 7.79%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$125B
$358K 0.07%
889
– –
GVI icon
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$354K 0.06%
3,397
– –
CI icon
153
Cigna
CI
$74.5B
$353K 0.06%
1,280
– –
MMM icon
154
3M
MMM
$94.3B
$348K 0.06%
2,698
+500
+23% +$65.6K
PCAR icon
155
PACCAR
PCAR
$69.6B
$347K 0.06%
3,332
+70
+2% +$7.66K
KMI icon
156
Kinder Morgan
KMI
$69B
$340K 0.06%
12,416
– –
LH icon
157
Labcorp
LH
$25.9B
$333K 0.06%
1,450
– –
AUB icon
158
Atlantic Union Bankshares
AUB
$5.94B
$327K 0.06%
8,625
+425
+5% +$16.8K
ACGL icon
159
Arch Capital
ACGL
$33.7B
$327K 0.06%
3,537
– –
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.7B
$313K 0.06%
2,155
-25
-1% -$3.77K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$312K 0.06%
2,500
-350
-12% -$44.7K
NOC icon
162
Northrop Grumman
NOC
$81B
$310K 0.06%
660
– –
NEE icon
163
NextEra Energy
NEE
$177B
$309K 0.06%
4,308
+51
+1% +$3.96K
NKE icon
164
Nike
NKE
$62.1B
$307K 0.06%
4,052
-13
-0.3% -$1.02K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$306K 0.06%
5,950
+100
+2% +$5.24K
TSM icon
166
TSMC
TSM
$2.17T
$299K 0.05%
+1,515
New +$293K
ROK icon
167
Rockwell Automation
ROK
$49.1B
$281K 0.05%
982
– –
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$280K 0.05%
4,874
+38
+0.8% +$2.29K
CNI icon
169
Canadian National Railway
CNI
$76.7B
$279K 0.05%
2,750
-35
-1% -$3.83K
ITW icon
170
Illinois Tool Works
ITW
$85.3B
$279K 0.05%
1,100
– –
MPC icon
171
Marathon Petroleum
MPC
$84B
$266K 0.05%
1,908
– –
KHC icon
172
Kraft Heinz
KHC
$30B
$264K 0.05%
8,602
+1,663
+24% +$54.5K
COP icon
173
ConocoPhillips
COP
$142B
$264K 0.05%
2,663
+331
+14% +$35.1K
ADI icon
174
Analog Devices
ADI
$190B
$260K 0.05%
1,224
– –
PGR icon
175
Progressive
PGR
$125B
$260K 0.05%
1,085
– –
5 6
7
8 9

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 Q4 2024 Portfolio in Review

As of Q4 2024, Pettyjohn Wood & White held 201 positions worth $546M, up 0.48% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pettyjohn Wood & White's Q4 2024 filing shows 5 new, 72 increased, 71 reduced and 6 closed positions. Its largest new stake was Uber: 10,785 shares worth $651K. The largest sale was Boeing, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Pettyjohn Wood & White's largest Q4 2024 buy was Uber: 10,785 shares worth $651K.
  • Pettyjohn Wood & White added most to ExxonMobil in Q4 2024, an estimated $1.01M increase.
  • Pettyjohn Wood & White's biggest Q4 2024 reduction was Boeing, cutting an estimated $1.14M.
  • Pettyjohn Wood & White fully exited Post Holdings in Q4 2024, selling an estimated $272K.
  • Pettyjohn Wood & White's ten largest holdings make up 36% of its $546M portfolio in Q4 2024.
  • Pettyjohn Wood & White opened 5 new positions and closed 6 in Q4 2024.
  • Pettyjohn Wood & White's portfolio value rose 0.48% quarter-over-quarter to $546M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2024, filed 5 Feb 2025.