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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
AAPL icon
1
Apple
AAPL
$4.54T
$31.6M 5.8%
126,272
-2,894
-2% -$682K
MSFT icon
2
Microsoft
MSFT
$3.45T
$30.6M 5.62%
72,698
-652
-0.9% -$278K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.1M 4.79%
44,566
-335
-0.7% -$197K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$17M 3.12%
90,029
-928
-1% -$162K
JPM icon
5
JPMorgan Chase
JPM
$935B
$16.4M 3.01%
68,520
+104
+0.2% +$24.2K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5M 2.84%
34,146
+190
+0.6% +$87.7K
WMT icon
7
Walmart Inc
WMT
$885B
$14.7M 2.69%
162,693
-2,597
-2% -$225K
HD icon
8
Home Depot
HD
$331B
$14.3M 2.62%
36,701
+852
+2% +$348K
PG icon
9
Procter & Gamble
PG
$336B
$14.2M 2.61%
84,904
-759
-0.9% -$129K
XOM icon
10
ExxonMobil
XOM
$644B
$13.5M 2.48%
125,665
+8,623
+7% +$1.01M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 2.41%
67,281
-915
-1% -$183K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$12.2M 2.23%
23,834
-265
-1% -$134K
AMZN icon
13
Amazon
AMZN
$2.92T
$11M 2.02%
50,135
+665
+1% +$136K
BAC icon
14
Bank of America
BAC
$435B
$10.3M 1.89%
234,373
-2,059
-0.9% -$90.6K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$9.39M 1.72%
64,924
+610
+0.9% +$94.5K
PEP icon
16
PepsiCo
PEP
$190B
$9.34M 1.71%
61,413
+435
+0.7% +$71.3K
ABBV icon
17
AbbVie
ABBV
$443B
$8.81M 1.61%
49,573
+598
+1% +$110K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.2M 1.5%
131,582
+4,997
+4% +$320K
HON icon
19
Honeywell
HON
$77B
$8.18M 1.5%
38,403
-697
-2% -$145K
CSCO icon
20
Cisco
CSCO
$457B
$7.86M 1.44%
132,716
+1,690
+1% +$96.5K
RTX icon
21
RTX Corp
RTX
$290B
$7.57M 1.39%
65,427
+1,827
+3% +$221K
CVX icon
22
Chevron
CVX
$392B
$7.27M 1.33%
50,205
+393
+0.8% +$60.2K
ABT icon
23
Abbott
ABT
$183B
$6.97M 1.28%
61,657
+530
+0.9% +$61.2K
FDX icon
24
FedEx
FDX
$72.7B
$6.71M 1.23%
23,856
+128
+0.5% +$35.7K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$6.48M 1.19%
12,019
+133
+1% +$72K
1
2 3 4 5

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FCFC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
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SFM
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KCMH
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SGA
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DCA
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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.