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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
+6.57%
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
$543M
AUM Growth
+$28M
Cap. Flow
-$2.07M
Cap. Flow %
-0.38%
Top 10 Hldgs %
34.83%
Holding
200
New
8
Increased
41
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$797K
2
KMI icon
Kinder Morgan
KMI
+$262K
3
DVY icon
iShares Select Dividend ETF
DVY
+$240K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$236K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$211K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$424K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$361K
4
D icon
Dominion Energy
D
+$318K
5
JPM icon
JPMorgan Chase
JPM
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 10.73%
3 Consumer Staples 9%
4 Healthcare 8.81%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$31.6M 5.81%
73,350
-267
-0.4% -$114K
AAPL icon
2
Apple
AAPL
$4.54T
$30.1M 5.54%
129,166
-72
-0.1% -$16.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.8M 4.74%
44,901
-653
-1% -$361K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.6M 2.88%
33,956
-820
-2% -$363K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$15.1M 2.78%
90,957
-339
-0.4% -$56.9K
PG icon
6
Procter & Gamble
PG
$336B
$14.8M 2.73%
85,663
-1,038
-1% -$176K
HD icon
7
Home Depot
HD
$331B
$14.5M 2.68%
35,849
-39
-0.1% -$14.2K
JPM icon
8
JPMorgan Chase
JPM
$935B
$14.4M 2.66%
68,416
-1,135
-2% -$239K
XOM icon
9
ExxonMobil
XOM
$644B
$13.7M 2.53%
117,042
+83
+0.1% +$9.58K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 2.49%
68,196
-704
-1% -$134K
WMT icon
11
Walmart Inc
WMT
$885B
$13.3M 2.46%
165,290
-2,953
-2% -$217K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$11.8M 2.17%
24,099
-157
-0.6% -$74.3K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$10.4M 1.92%
64,314
-506
-0.8% -$80.6K
PEP icon
14
PepsiCo
PEP
$190B
$10.4M 1.91%
60,978
-426
-0.7% -$73.2K
ABBV icon
15
AbbVie
ABBV
$443B
$9.67M 1.78%
48,975
-519
-1% -$96.9K
BAC icon
16
Bank of America
BAC
$435B
$9.38M 1.73%
236,432
-1,672
-0.7% -$67K
AMZN icon
17
Amazon
AMZN
$2.92T
$9.22M 1.7%
49,470
+31
+0.1% +$5.66K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.89M 1.45%
126,585
+1,608
+1% +$97K
RTX icon
19
RTX Corp
RTX
$290B
$7.71M 1.42%
63,600
-779
-1% -$88.8K
HON icon
20
Honeywell
HON
$77B
$7.62M 1.4%
39,100
+105
+0.3% +$20.4K
CVX icon
21
Chevron
CVX
$392B
$7.34M 1.35%
49,812
+66
+0.1% +$9.82K
VZ icon
22
Verizon
VZ
$195B
$7.02M 1.29%
156,284
-1,952
-1% -$81.5K
CSCO icon
23
Cisco
CSCO
$457B
$6.97M 1.28%
131,026
-3,617
-3% -$176K
ABT icon
24
Abbott
ABT
$183B
$6.97M 1.28%
61,127
+289
+0.5% +$31.7K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$6.68M 1.23%
26,888
-225
-0.8% -$53.9K
1
2 3 4 5

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MWP
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VIM
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SFM
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SGA
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Pettyjohn Wood & White's Q3 2024 Portfolio in Review

As of Q3 2024, Pettyjohn Wood & White held 200 positions worth $543M, up 5.4% from $515M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q3 2024 filing shows 8 new, 41 increased, 86 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 12,416 shares worth $274K. The largest sale was CVS Health, an estimated $424K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Pettyjohn Wood & White's largest Q3 2024 buy was Kinder Morgan: 12,416 shares worth $274K.
  • Pettyjohn Wood & White added most to NVIDIA in Q3 2024, an estimated $797K increase.
  • Pettyjohn Wood & White's biggest Q3 2024 reduction was CVS Health, cutting an estimated $424K.
  • Pettyjohn Wood & White fully exited Microchip Technology in Q3 2024, selling an estimated $223K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $543M portfolio in Q3 2024.
  • Pettyjohn Wood & White opened 8 new positions and closed 4 in Q3 2024.
  • Pettyjohn Wood & White's portfolio value rose 5.4% quarter-over-quarter to $543M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2024, filed 12 Nov 2024.