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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
MMM icon
151
3M
MMM
$94.3B
$323K 0.06%
2,198
-500
-19% -$73.5K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$307K 0.06%
5,029
-1,435
-22% -$83.6K
NEE icon
153
NextEra Energy
NEE
$177B
$305K 0.06%
4,308
– –
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$299K 0.06%
2,500
– –
CI icon
155
Cigna
CI
$74.6B
$298K 0.06%
905
-375
-29% -$113K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$297K 0.06%
5,650
-300
-5% -$15.6K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$296K 0.06%
4,881
+7
+0.1% +$422
NOC icon
158
Northrop Grumman
NOC
$81.2B
$284K 0.05%
555
-105
-16% -$50.1K
ITW icon
159
Illinois Tool Works
ITW
$84.5B
$273K 0.05%
1,100
– –
RSG icon
160
Republic Services
RSG
$65.7B
$272K 0.05%
1,125
-25
-2% -$5.61K
CNI icon
161
Canadian National Railway
CNI
$76.6B
$267K 0.05%
2,740
-10
-0.4% -$1.01K
FISV
162
Fiserv Inc
FISV
$27.9B
$265K 0.05%
1,200
– –
BUD icon
163
AB InBev
BUD
$165B
$258K 0.05%
4,190
-100
-2% -$5.47K
NKE icon
164
Nike
NKE
$61.9B
$257K 0.05%
4,052
– –
UNH icon
165
UnitedHealth
UNH
$370B
$255K 0.05%
486
-451
-48% -$231K
ROK icon
166
Rockwell Automation
ROK
$49B
$254K 0.05%
982
– –
AUB icon
167
Atlantic Union Bankshares
AUB
$5.97B
$250K 0.05%
8,025
-600
-7% -$21.3K
ADI icon
168
Analog Devices
ADI
$190B
$247K 0.05%
1,224
– –
LH icon
169
Labcorp
LH
$25.9B
$234K 0.04%
1,005
-445
-31% -$108K
COP icon
170
ConocoPhillips
COP
$141B
$233K 0.04%
2,214
-449
-17% -$44.8K
KMI icon
171
Kinder Morgan
KMI
$68.7B
$230K 0.04%
8,077
-4,339
-35% -$120K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$191B
$230K 0.04%
1,333
+31
+2% +$5.41K
PSX icon
173
Phillips 66
PSX
$81.4B
$230K 0.04%
1,863
-226
-11% -$27.9K
TXN icon
174
Texas Instruments
TXN
$261B
$230K 0.04%
1,280
– –
WTW icon
175
Willis Towers Watson
WTW
$32B
$230K 0.04%
680
-2,200
-76% -$717K
5 6
7
8 9

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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.