We are live on ! Find out more
PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
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
$502M
AUM Growth
+$40.7M
Cap. Flow
+$5.86M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.73%
Holding
188
New
8
Increased
64
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$893K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$752K
3
BOTJ icon
Bank Of The James
BOTJ
+$671K
4
SHEL icon
Shell
SHEL
+$580K
5
MSFT icon
Microsoft
MSFT
+$430K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
D icon
Dominion Energy
D
+$311K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K
4
MDT icon
Medtronic
MDT
+$246K
5
BLK icon
Blackrock
BLK
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 10.95%
3 Healthcare 9.96%
4 Consumer Staples 8.81%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$31.9M 6.34%
75,714
+1,063
+1% +$430K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23M 4.57%
43,937
-2,121
-5% -$1.06M
AAPL icon
3
Apple
AAPL
$4.54T
$22.5M 4.47%
131,070
+924
+0.7% +$168K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 2.96%
35,344
-35
-0.1% -$13.8K
PG icon
5
Procter & Gamble
PG
$336B
$14.2M 2.84%
87,808
+456
+0.5% +$71.5K
JPM icon
6
JPMorgan Chase
JPM
$935B
$14.1M 2.8%
70,175
+195
+0.3% +$35.2K
HD icon
7
Home Depot
HD
$331B
$13.8M 2.76%
36,089
+114
+0.3% +$41.6K
XOM icon
8
ExxonMobil
XOM
$644B
$13.8M 2.74%
118,500
+968
+0.8% +$101K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$13.7M 2.74%
91,075
+770
+0.9% +$110K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.7M 2.52%
69,344
-1,646
-2% -$289K
PEP icon
11
PepsiCo
PEP
$190B
$11M 2.19%
62,746
+611
+1% +$103K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$10.3M 2.05%
65,265
+428
+0.7% +$68.1K
WMT icon
13
Walmart Inc
WMT
$885B
$10.2M 2.03%
169,454
+1,598
+1% +$91.4K
BAC icon
14
Bank of America
BAC
$435B
$9.46M 1.88%
249,508
+316
+0.1% +$10.8K
ABBV icon
15
AbbVie
ABBV
$443B
$9.06M 1.8%
49,764
-258
-0.5% -$44.5K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$8.75M 1.74%
19,712
-224
-1% -$96K
AMZN icon
17
Amazon
AMZN
$2.92T
$8.75M 1.74%
48,510
+1,185
+3% +$198K
CVS icon
18
CVS Health
CVS
$133B
$8.17M 1.63%
102,402
+431
+0.4% +$32.9K
CVX icon
19
Chevron
CVX
$392B
$7.8M 1.55%
49,435
+1,176
+2% +$177K
HON icon
20
Honeywell
HON
$77B
$7.64M 1.52%
39,481
+382
+1% +$71.9K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.56M 1.5%
124,402
+692
+0.6% +$39.2K
ABT icon
22
Abbott
ABT
$183B
$6.97M 1.39%
61,364
+756
+1% +$86.7K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$6.93M 1.38%
27,197
-207
-0.8% -$51.2K
FDX icon
24
FedEx
FDX
$72.7B
$6.9M 1.37%
23,804
-6
-0% -$1.5K
CSCO icon
25
Cisco
CSCO
$457B
$6.79M 1.35%
136,134
+5,626
+4% +$281K
1
2 3 4 5

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

Pettyjohn Wood & White's Q1 2024 Portfolio in Review

As of Q1 2024, Pettyjohn Wood & White held 188 positions worth $502M, up 8.8% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q1 2024 filing shows 8 new, 64 increased, 71 reduced and 2 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,415 shares worth $259K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M.

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

  • Pettyjohn Wood & White's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 1,415 shares worth $259K.
  • Pettyjohn Wood & White added most to InterDigital in Q1 2024, an estimated $893K increase.
  • Pettyjohn Wood & White's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • Pettyjohn Wood & White fully exited Blackrock in Q1 2024, selling an estimated $208K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $502M portfolio in Q1 2024.
  • Pettyjohn Wood & White opened 8 new positions and closed 2 in Q1 2024.
  • Pettyjohn Wood & White's portfolio value rose 8.8% quarter-over-quarter to $502M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2024, filed 8 May 2024.