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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $687M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+24.61%
3 Year Est. Return
+70.95%
5 Year Est. Return
+84.69%
10 Year Est. Return
+255.76%
AUM
$687M
AUM Growth
+$59.4M
Cap. Flow
+$4.92M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.85%
Holding
228
New
14
Increased
65
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.91M
2
FDXF
FedEx Freight
FDXF
+$1.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$944K
4
LLY icon
Eli Lilly
LLY
+$744K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$496K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.93M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$430K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$272K
4
ACN icon
Accenture
ACN
+$239K
5
ELV icon
Elevance Health
ELV
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.89%
2 Technology 17.48%
3 Financials 10.8%
4 Communication Services 8.78%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$180B
$332K 0.05%
1,794
-25
-1% -$4.67K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.9B
$331K 0.05%
3,003
+145
+5% +$15.3K
MDLZ icon
178
Mondelez International
MDLZ
$78.2B
$331K 0.05%
5,723
-150
-3% -$9.04K
PSX icon
179
Phillips 66
PSX
$102B
$329K 0.05%
1,945
-35
-2% -$6.03K
BWXT icon
180
BWX Technologies
BWXT
$14.4B
$324K 0.05%
1,662
+150
+10% +$31.2K
BDX icon
181
Becton Dickinson
BDX
$50.3B
$323K 0.05%
2,135
– –
UPS icon
182
United Parcel Service
UPS
$87B
$322K 0.05%
2,998
-215
-7% -$22.4K
ISRG icon
183
Intuitive Surgical
ISRG
$130B
$322K 0.05%
+810
New +$354K
ADI icon
184
Analog Devices
ADI
$176B
$320K 0.05%
806
-19
-2% -$7.52K
BLK icon
185
Blackrock
BLK
$174B
$315K 0.05%
328
-1
-0.3% -$1.03K
LH icon
186
Labcorp
LH
$26.5B
$315K 0.05%
1,124
– –
TXN icon
187
Texas Instruments
TXN
$236B
$303K 0.04%
+1,017
New +$282K
SLV icon
188
iShares Silver Trust
SLV
$32.2B
$302K 0.04%
5,650
– –
DFCF icon
189
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$300K 0.04%
7,108
– –
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$299K 0.04%
5,625
-200
-3% -$10.6K
BUD icon
191
AB InBev
BUD
$158B
$298K 0.04%
3,615
– –
COP icon
192
ConocoPhillips
COP
$161B
$294K 0.04%
2,827
-15
-0.5% -$1.78K
ITW icon
193
Illinois Tool Works
ITW
$76.9B
$294K 0.04%
1,086
– –
GD icon
194
General Dynamics
GD
$97.2B
$288K 0.04%
814
-7
-0.9% -$2.4K
ANET icon
195
Arista Networks
ANET
$244B
$287K 0.04%
1,690
– –
CNI icon
196
Canadian National Railway
CNI
$74.6B
$286K 0.04%
2,400
– –
AUB icon
197
Atlantic Union Bankshares
AUB
$5.84B
$285K 0.04%
6,732
– –
PNFP icon
198
Pinnacle Financial Partners Inc
PNFP
$15.3B
$285K 0.04%
2,823
– –
TRV icon
199
Travelers Companies
TRV
$77B
$278K 0.04%
842
– –
CI icon
200
Cigna
CI
$74.7B
$277K 0.04%
1,004
– –
6 7
8
9 10

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LOWM
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CFSG
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MFGM
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TC
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BSWM
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MTC
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Pettyjohn Wood & White's Q2 2026 Portfolio in Review

As of Q2 2026, Pettyjohn Wood & White held 228 positions worth $687M, up 9.5% from $628M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q2 2026 filing shows 14 new, 65 increased, 83 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 17,735 shares worth $3.92M. The largest sale was Honeywell, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Pettyjohn Wood & White's largest Q2 2026 buy was Honeywell Aerospace: 17,735 shares worth $3.92M.
  • Pettyjohn Wood & White added most to Invesco QQQ Trust in Q2 2026, an estimated $944K increase.
  • Pettyjohn Wood & White's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.93M.
  • Pettyjohn Wood & White fully exited Dimensional US Core Equity 2 ETF in Q2 2026, selling an estimated $430K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $687M portfolio in Q2 2026.
  • Pettyjohn Wood & White opened 14 new positions and closed 6 in Q2 2026.
  • Pettyjohn Wood & White's portfolio value rose 9.5% quarter-over-quarter to $687M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2026, filed 12 Aug 2026.