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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $687M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+24.61%
3 Year Est. Return
+70.95%
5 Year Est. Return
+84.69%
10 Year Est. Return
+255.76%
AUM
$522M
AUM Growth
-$23.9M
Cap. Flow
-$18.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
34.19%
Holding
201
New
6
Increased
42
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
URI icon
United Rentals
URI
+$940K
4
UBER icon
Uber
UBER
+$746K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.14M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
PM icon
Philip Morris
PM
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.49%
2 Technology 16.08%
3 Financials 12.28%
4 Consumer Staples 8.68%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$27.1M 5.2%
122,171
-4,101
-3% -$950K
MSFT icon
2
Microsoft
MSFT
$3.64T
$25.8M 4.95%
68,825
-3,873
-5% -$1.58M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$25.1M 4.81%
44,857
+291
+0.7% +$171K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.1M 3.28%
32,168
-1,978
-6% -$962K
JPM icon
5
JPMorgan Chase
JPM
$927B
$15.8M 3.03%
64,397
-4,123
-6% -$1.05M
PG icon
6
Procter & Gamble
PG
$341B
$14M 2.68%
81,936
-2,968
-3% -$497K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$13.9M 2.66%
89,680
-349
-0.4% -$63.3K
WMT icon
8
Walmart Inc
WMT
$853B
$13.6M 2.6%
154,771
-7,922
-5% -$743K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$13M 2.49%
66,974
-307
-0.5% -$61K
HD icon
10
Home Depot
HD
$302B
$13M 2.49%
35,438
-1,263
-3% -$492K
XOM icon
11
ExxonMobil
XOM
$672B
$12.6M 2.42%
106,285
-19,380
-15% -$2.14M
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$11.3M 2.16%
24,079
+245
+1% +$124K
ABBV icon
13
AbbVie
ABBV
$464B
$9.78M 1.87%
46,665
-2,908
-6% -$565K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$9.72M 1.86%
58,586
-6,338
-10% -$992K
BAC icon
15
Bank of America
BAC
$405B
$9.5M 1.82%
227,671
-6,702
-3% -$299K
AMZN icon
16
Amazon
AMZN
$2.65T
$9.48M 1.82%
49,837
-298
-0.6% -$64.7K
PEP icon
17
PepsiCo
PEP
$183B
$8.98M 1.72%
59,873
-1,540
-3% -$229K
RTX icon
18
RTX Corp
RTX
$265B
$8.29M 1.59%
62,573
-2,854
-4% -$362K
CVX icon
19
Chevron
CVX
$415B
$7.9M 1.51%
47,205
-3,000
-6% -$470K
ABT icon
20
Abbott
ABT
$177B
$7.82M 1.5%
58,962
-2,695
-4% -$343K
CSCO icon
21
Cisco
CSCO
$425B
$7.76M 1.49%
125,791
-6,925
-5% -$426K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.7M 1.48%
131,990
+408
+0.3% +$25.3K
HON icon
23
Honeywell
HON
$65.8B
$7.5M 1.44%
37,576
-827
-2% -$167K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$6.48M 1.24%
12,618
+599
+5% +$324K
NSC icon
25
Norfolk Southern
NSC
$71.2B
$6.27M 1.2%
26,471
-442
-2% -$108K
1
2 3 4 5

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EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Pettyjohn Wood & White's Q1 2025 Portfolio in Review

As of Q1 2025, Pettyjohn Wood & White held 201 positions worth $522M, down 4.4% from $546M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pettyjohn Wood & White withdrew a net $18.1M in Q1 2025, closing 13 positions and reducing 101 holdings. Its most notable exit was Intel, an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Pettyjohn Wood & White opened a new position in Berkshire Hathaway Class A worth $3.19M.

  • Pettyjohn Wood & White's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Pettyjohn Wood & White added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.06M increase.
  • Pettyjohn Wood & White's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $2.14M.
  • Pettyjohn Wood & White fully exited Intel in Q1 2025, selling an estimated $391K.
  • Pettyjohn Wood & White's ten largest holdings make up 34% of its $522M portfolio in Q1 2025.
  • Pettyjohn Wood & White opened 6 new positions and closed 13 in Q1 2025.
  • Pettyjohn Wood & White's portfolio value fell 4.4% quarter-over-quarter to $522M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2025, filed 8 May 2025.