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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
+8.79%
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
$606M
AUM Growth
+$45.9M
Cap. Flow
+$2.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.59%
Holding
205
New
8
Increased
74
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
2
NFLX icon
Netflix
NFLX
+$492K
3
URI icon
United Rentals
URI
+$430K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
5
PEP icon
PepsiCo
PEP
+$305K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.5M
2
HD icon
Home Depot
HD
+$1.15M
3
FDX icon
FedEx
FDX
+$649K
4
CVS icon
CVS Health
CVS
+$262K
5
SNV
Synovus
SNV
+$256K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 11.58%
3 Communication Services 8.15%
4 Consumer Staples 7.55%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$350K 0.06%
4,909
+12
+0.2% +$828
ROK icon
152
Rockwell Automation
ROK
$49B
$343K 0.06%
982
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$342K 0.06%
5,469
+325
+6% +$21K
GEV icon
154
GE Vernova
GEV
$264B
$339K 0.06%
551
-133
-19% -$80.6K
BLK icon
155
Blackrock
BLK
$176B
$338K 0.06%
290
+56
+24% +$62.6K
UPS icon
156
United Parcel Service
UPS
$88.9B
$328K 0.05%
3,921
+304
+8% +$27.5K
MMM icon
157
3M
MMM
$94.3B
$327K 0.05%
2,106
-89
-4% -$13.7K
CMI icon
158
Cummins
CMI
$88.7B
$323K 0.05%
765
+40
+6% +$15.3K
PCAR icon
159
PACCAR
PCAR
$70.1B
$323K 0.05%
3,282
– –
NEE icon
160
NextEra Energy
NEE
$177B
$322K 0.05%
4,261
+237
+6% +$17.3K
TSM icon
161
TSMC
TSM
$2.18T
$318K 0.05%
1,140
– –
LH icon
162
Labcorp
LH
$25.9B
$314K 0.05%
1,093
+88
+9% +$23.6K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$314K 0.05%
5,800
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.4B
$302K 0.05%
3,124
-25
-0.8% -$2.37K
ADI icon
165
Analog Devices
ADI
$190B
$301K 0.05%
1,224
– –
BNY
166
Bank of New York Mellon
BNY
$107B
$290K 0.05%
2,657
– –
ITW icon
167
Illinois Tool Works
ITW
$85.3B
$287K 0.05%
1,100
– –
NKE icon
168
Nike
NKE
$61.9B
$276K 0.05%
3,965
– –
GIS icon
169
General Mills
GIS
$19.7B
$275K 0.05%
5,451
-1,650
-23% -$82.7K
JCI icon
170
Johnson Controls International
JCI
$92.2B
$273K 0.05%
2,487
– –
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$269K 0.04%
10,225
-200
-2% -$5.08K
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$265K 0.04%
+7,830
New +$263K
SNV
173
DELISTED
Synovus
SNV
$265K 0.04%
5,392
-5,000
-48% -$256K
CI icon
174
Cigna
CI
$74.6B
$261K 0.04%
905
– –
TJX icon
175
TJX Companies
TJX
$178B
$259K 0.04%
+1,789
New +$238K
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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BI
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Pettyjohn Wood & White's Q3 2025 Portfolio in Review

As of Q3 2025, Pettyjohn Wood & White held 205 positions worth $606M, up 8.2% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Pettyjohn Wood & White opened 8 new positions and exited 2, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Pettyjohn Wood & White's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 7,830 shares worth $265K.
  • Pettyjohn Wood & White added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $539K increase.
  • Pettyjohn Wood & White's biggest Q3 2025 reduction was Bank of America, cutting an estimated $1.5M.
  • Pettyjohn Wood & White fully exited Fiserv Inc in Q3 2025, selling an estimated $207K.
  • Pettyjohn Wood & White's ten largest holdings make up 36% of its $606M portfolio in Q3 2025.
  • Pettyjohn Wood & White opened 8 new positions and closed 2 in Q3 2025.
  • Pettyjohn Wood & White's portfolio value rose 8.2% quarter-over-quarter to $606M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2025, filed 13 Nov 2025.