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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
+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
B
176
DELISTED
Barnes Group Inc.
B
$260K 0.05%
5,500
-1,250
-19% -$58.1K
CMI icon
177
Cummins
CMI
$88.7B
$254K 0.05%
730
– –
ETN icon
178
Eaton
ETN
$174B
$248K 0.05%
746
– –
FISV
179
Fiserv Inc
FISV
$27.9B
$247K 0.05%
1,200
– –
DE icon
180
Deere & Co
DE
$168B
$244K 0.04%
+575
New +$242K
BLK icon
181
Blackrock
BLK
$176B
$243K 0.04%
237
+1
+0.4% +$1.01K
SWKS icon
182
Skyworks Solutions
SWKS
$10.6B
$241K 0.04%
2,717
-210
-7% -$19.1K
TXN icon
183
Texas Instruments
TXN
$261B
$240K 0.04%
1,280
– –
PSX icon
184
Phillips 66
PSX
$81.4B
$238K 0.04%
2,089
– –
RSG icon
185
Republic Services
RSG
$66B
$231K 0.04%
1,150
+9
+0.8% +$1.86K
IAT icon
186
iShares US Regional Banks ETF
IAT
$681M
$230K 0.04%
4,575
– –
VUSB icon
187
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$225K 0.04%
4,538
– –
GEV icon
188
GE Vernova
GEV
$264B
$225K 0.04%
+684
New +$214K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$191B
$220K 0.04%
1,302
+6
+0.5% +$1.05K
BUD icon
190
AB InBev
BUD
$165B
$215K 0.04%
4,290
-200
-4% -$11.6K
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$212K 0.04%
5,208
-300
-5% -$13K
USB icon
192
US Bancorp
USB
$99.6B
$211K 0.04%
4,417
-10
-0.2% -$492
IYJ icon
193
iShares US Industrials ETF
IYJ
$2.02B
$210K 0.04%
1,570
– –
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$207K 0.04%
2,525
– –
WMB icon
195
Williams Companies
WMB
$86.1B
$206K 0.04%
+3,808
New +$205K
CTVA icon
196
Corteva
CTVA
$51.3B
– –
-3,431
Closed -$202K
DLTR icon
197
Dollar Tree
DLTR
$25.2B
– –
-3,445
Closed -$242K
GD icon
198
General Dynamics
GD
$106B
– –
-756
Closed -$228K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,390
Closed -$202K
POST icon
200
Post Holdings
POST
$3.57B
– –
-2,350
Closed -$272K
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 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.