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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
+8.12%
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
$560M
AUM Growth
+$38.1M
Cap. Flow
+$5.51M
Cap. Flow %
0.98%
Top 10 Hldgs %
34.67%
Holding
199
New
11
Increased
60
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$648K
3
META icon
Meta Platforms (Facebook)
META
+$539K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$658K
2
CVS icon
CVS Health
CVS
+$501K
3
CMCSA icon
Comcast
CMCSA
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
ENB icon
Enbridge
ENB
+$273K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 12.1%
3 Consumer Staples 8.02%
4 Industrials 7.67%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$347K 0.06%
5,144
– –
MMM icon
152
3M
MMM
$93.9B
$334K 0.06%
2,195
-3
-0.1% -$429
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$329K 0.06%
4,897
+16
+0.3% +$1.01K
ROK icon
154
Rockwell Automation
ROK
$50.1B
$326K 0.06%
982
– –
ACN icon
155
Accenture
ACN
$104B
$325K 0.06%
1,088
– –
PCAR icon
156
PACCAR
PCAR
$70.2B
$312K 0.06%
3,282
-70
-2% -$6.47K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$309K 0.06%
5,800
+150
+3% +$7.83K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$309K 0.06%
2,500
– –
CI icon
159
Cigna
CI
$71.5B
$299K 0.05%
905
– –
ADI icon
160
Analog Devices
ADI
$184B
$291K 0.05%
1,224
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57B
$290K 0.05%
+3,149
New +$272K
BUD icon
162
AB InBev
BUD
$168B
$286K 0.05%
4,165
-25
-0.6% -$1.68K
NKE icon
163
Nike
NKE
$63B
$282K 0.05%
3,965
-87
-2% -$5.22K
NEE icon
164
NextEra Energy
NEE
$179B
$279K 0.05%
4,024
-284
-7% -$19.7K
NOC icon
165
Northrop Grumman
NOC
$79.2B
$277K 0.05%
555
– –
CNI icon
166
Canadian National Railway
CNI
$77.1B
$275K 0.05%
2,640
-100
-4% -$10.2K
ITW icon
167
Illinois Tool Works
ITW
$85.5B
$272K 0.05%
1,100
– –
NFLX icon
168
Netflix
NFLX
$309B
$271K 0.05%
+2,020
New +$228K
TXN icon
169
Texas Instruments
TXN
$254B
$266K 0.05%
1,280
– –
LH icon
170
Labcorp
LH
$25.4B
$264K 0.05%
1,005
– –
JCI icon
171
Johnson Controls International
JCI
$93.1B
$263K 0.05%
+2,487
New +$229K
TSM icon
172
TSMC
TSM
$2.15T
$258K 0.05%
+1,140
New +$211K
RSG icon
173
Republic Services
RSG
$63.9B
$256K 0.05%
1,038
-87
-8% -$21.5K
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$256K 0.05%
10,425
+1,025
+11% +$23.8K
AUB icon
175
Atlantic Union Bankshares
AUB
$6.11B
$251K 0.04%
8,025
– –
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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DCA
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Pettyjohn Wood & White's Q2 2025 Portfolio in Review

As of Q2 2025, Pettyjohn Wood & White held 199 positions worth $560M, up 7.3% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q2 2025 filing shows 11 new, 60 increased, 68 reduced and 2 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,405 shares worth $695K. The largest sale was FedEx, an estimated $658K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Pettyjohn Wood & White's largest Q2 2025 buy was iShares MSCI ACWI ETF: 5,405 shares worth $695K.
  • Pettyjohn Wood & White added most to Apple in Q2 2025, an estimated $1.05M increase.
  • Pettyjohn Wood & White's biggest Q2 2025 reduction was FedEx, cutting an estimated $658K.
  • Pettyjohn Wood & White fully exited UnitedHealth in Q2 2025, selling an estimated $255K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $560M portfolio in Q2 2025.
  • Pettyjohn Wood & White opened 11 new positions and closed 2 in Q2 2025.
  • Pettyjohn Wood & White's portfolio value rose 7.3% quarter-over-quarter to $560M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2025, filed 12 Aug 2025.