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Latest PETTYJOHN, WOOD & WHITE, INC Stock Portfolio

$687Million | No. of Holdings #221

PETTYJOHN, WOOD & WHITE, INC Performance

2026 Q2+7.03%
YTD+4.98%
2025+15.63%

About PETTYJOHN, WOOD & WHITE, INC and 13F Hedge Fund Stock Holdings

PETTYJOHN, WOOD & WHITE, INC is a hedge fund based in Lynchburg, VA. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PETTYJOHN, WOOD & WHITE, INC reported an equity portfolio of $687.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PETTYJOHN, WOOD & WHITE, INC are AAPL, SPY, GOOG. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.2% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DIMENSIONAL ETF TRUST (DFAC) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ELEVANCE HEALTH INC FORMERLY (ANTX) and VENTAS INC (VTR). PETTYJOHN, WOOD & WHITE, INC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and ISHARES TR (AMPS).
PETTYJOHN, WOOD & WHITE, INC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$687Million
  as of Aug 12, 2026

PETTYJOHN, WOOD & WHITE, INC Annual Return Estimates Vs S&P 500

Our best estimate is that PETTYJOHN, WOOD & WHITE, INC made a return of 7.03% in the last quarter. In trailing 12 months, it's portfolio return was 15.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc3,985,200
honeywell aerospace inc3,920,850
fedex fght hldg co inc1,249,830
fidelity covington trust512,085
intuitive surgical inc322,121
texas instrs inc303,138
ishares tr254,529
micron technology inc219,316
New stocks bought by PETTYJOHN, WOOD & WHITE, INC

Additions

Ticker% Inc.
vanguard index fds500
vanguard world fd400
ishares tr397
ishares tr300
vanguard index fds292
mckesson corp98.15
eli lilly & co29.63
invesco exch traded fd tr ii23.28
Additions to existing portfolio by PETTYJOHN, WOOD & WHITE, INC

Reductions

Ticker% Reduced
ishares tr-15.92
elevance health inc formerly-15.2
ventas inc-14.44
comcast corp new-9.73
solstice advanced matls inc-9.25
american tower corp-8.55
interdigital inc-8.2
united parcel svcs inc-6.69
PETTYJOHN, WOOD & WHITE, INC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-8,002,370
dimensional etf trust-430,453
dimensional etf trust-271,760
nike inc-208,481
ishares tr-208,490
accenture plc ireland-238,742
willis towers watson plc ltd-210,177
PETTYJOHN, WOOD & WHITE, INC got rid off the above stocks

Sector Distribution

PETTYJOHN, WOOD & WHITE, INC has about 34% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others34
Technology16.8
Communication Services8.8
Financial Services7.9
Industrials7.5
Healthcare7.4
Consumer Defensive6.8
Consumer Cyclical4.9
Energy3.8
Utilities1.4

Market Cap. Distribution

PETTYJOHN, WOOD & WHITE, INC has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP48.2
UNALLOCATED34
LARGE-CAP16.6

Stocks belong to which Index?

About 63.9% of the stocks held by PETTYJOHN, WOOD & WHITE, INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.9
Others35.7
Top 5 Winners (%)%
INTC
intel corp
216.4 %
AMD
advanced micro devices inc
177.4 %
AMAT
applied matls inc
110.5 %
KLAC
kla corp
104.5 %
LRCX
lam research corp
96.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.5 M
CSCO
cisco sys inc
4.9 M
AAPL
apple inc
4.7 M
SPY
state str spdr s&p 500 etf t
4.6 M
QQQ
invesco qqq tr
4.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-3.5 M
AMPS
ishares tr
-3.1 M
VB
vanguard index fds
-2.5 M
CVX
chevron corporation
-2.0 M
WMT
walmart inc
-1.7 M

PETTYJOHN, WOOD & WHITE, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PETTYJOHN, WOOD & WHITE, INC

PETTYJOHN, WOOD & WHITE, INC has 221 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PETTYJOHN, WOOD & WHITE, INC last quarter.

$687.33MTotal Value
229Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PETTYJOHN, WOOD & WHITE, INC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PETTYJOHN, WOOD & WHITE, INC's holding in Ishares Tr over time
0.17%37,469
$1.14M
0.17%
decreased 2.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PETTYJOHN, WOOD & WHITE, INC's holding in Ishares Tr over time
0.15%6,505
$1.02M
0.15%
increased 1.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PETTYJOHN, WOOD & WHITE, INC's holding in Ishares Tr over time
0.1%6,687
$709.5K
0.1%
increased 20.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PETTYJOHN, WOOD & WHITE, INC's holding in Ishares Tr over time
0.09%2,550
$618.2K
0.09%
decreased 0.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PETTYJOHN, WOOD & WHITE, INC's holding in Ishares Tr over time
0.06%7,620
$376.5K
0.06%
increased 1.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PETTYJOHN, WOOD & WHITE, INC's holding in Ishares Tr over time
0.04%5,625
$299.1K
0.04%
decreased 3.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PETTYJOHN, WOOD & WHITE, INC's holding in Ishares Tr over time
0.04%3,325
$254.5K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PETTYJOHN, WOOD & WHITE, INC's holding in Ishares Tr over time
0.04%4,055
$252.3K
0.04%
decreased 0.49 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
PETTYJOHN, WOOD & WHITE, INC's holding in Ishares Tr over time
0.06%8,790
$442.8K
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PETTYJOHN, WOOD & WHITE, INC's holding in Vaneck Etf Trust over time
0.06%615
$403.4K
0.06%
decreased 2.38 percentreduced