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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
MPC icon
176
Marathon Petroleum
MPC
$83.7B
$258K 0.04%
1,340
– –
GD icon
177
General Dynamics
GD
$106B
$257K 0.04%
754
-2
-0.3% -$630
PSX icon
178
Phillips 66
PSX
$81.4B
$253K 0.04%
1,860
-3
-0.2% -$384
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$191B
$250K 0.04%
1,339
+6
+0.5% +$1.09K
CNI icon
180
Canadian National Railway
CNI
$76.6B
$249K 0.04%
2,640
– –
BUD icon
181
AB InBev
BUD
$165B
$248K 0.04%
4,165
– –
QCOM icon
182
Qualcomm
QCOM
$176B
$242K 0.04%
1,456
+15
+1% +$2.38K
AUB icon
183
Atlantic Union Bankshares
AUB
$5.97B
$238K 0.04%
6,750
-1,275
-16% -$43.4K
TXN icon
184
Texas Instruments
TXN
$261B
$235K 0.04%
1,280
– –
WTW icon
185
Willis Towers Watson
WTW
$32B
$235K 0.04%
680
– –
ANET icon
186
Arista Networks
ANET
$238B
$233K 0.04%
+1,600
New +$206K
IYJ icon
187
iShares US Industrials ETF
IYJ
$2.02B
$229K 0.04%
1,570
– –
KMI icon
188
Kinder Morgan
KMI
$68.7B
$229K 0.04%
8,077
– –
ACN icon
189
Accenture
ACN
$108B
$228K 0.04%
924
-164
-15% -$42.8K
VUSB icon
190
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$227K 0.04%
4,538
– –
RSG icon
191
Republic Services
RSG
$65.7B
$227K 0.04%
988
-50
-5% -$11.7K
IAT icon
192
iShares US Regional Banks ETF
IAT
$681M
$225K 0.04%
4,275
– –
MKL icon
193
Markel Group
MKL
$23.2B
$220K 0.04%
115
+5
+5% +$9.8K
JQUA icon
194
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$216K 0.04%
3,430
-65
-2% -$3.99K
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$213K 0.04%
4,729
– –
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$212K 0.04%
5,034
– –
TRV icon
197
Travelers Companies
TRV
$80.2B
$211K 0.03%
+757
New +$203K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$209K 0.03%
2,525
– –
COP icon
199
ConocoPhillips
COP
$141B
$209K 0.03%
+2,214
New +$209K
SMH icon
200
VanEck Semiconductor ETF
SMH
$73.2B
$206K 0.03%
+630
New +$187K
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.